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FEG

Financial Enhancement Group Portfolio holdings

AUM $837M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.2M 6.78%
+750,426
New +$22.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.7M 6.06%
599,739
+237,089
+65% +$8.04M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.6M 6.01%
+667,981
New +$20.4M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18.5M 5.42%
371,382
+9,120
+3% +$453K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$17.7M 5.18%
341,141
+30,669
+10% +$1.58M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 3.68%
109,253
-428
-0.4% -$48K
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.5M 3.67%
198,716
+10,720
+6% +$667K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$12.4M 3.62%
241,515
+10,427
+5% +$529K
AAPL icon
9
Apple
AAPL
$4.81T
$12.3M 3.6%
248,944
-1,496
-0.6% -$72.9K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.4M 3.35%
190,469
-33,438
-15% -$2.01M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$10.6M 3.11%
320,066
+7,166
+2% +$242K
VZ icon
12
Verizon
VZ
$179B
$8.43M 2.47%
147,535
+14,496
+11% +$835K
ICE icon
13
Intercontinental Exchange
ICE
$79.1B
$8.18M 2.39%
95,122
+560
+0.6% +$45.7K
V icon
14
Visa
V
$675B
$8.08M 2.36%
46,556
+333
+0.7% +$54.5K
PYPL icon
15
PayPal
PYPL
$49B
$6.94M 2.03%
60,655
+1,252
+2% +$139K
JJG
16
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M 2.01%
+144,013
New +$6.53M
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$6.78M 1.98%
84,592
+1,124
+1% +$87.9K
MRK icon
18
Merck
MRK
$305B
$6.35M 1.86%
79,414
+3,575
+5% +$274K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.78M 1.69%
50,984
+3,471
+7% +$383K
NEE icon
20
NextEra Energy
NEE
$186B
$5.68M 1.66%
110,984
-432
-0.4% -$21.3K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.56M 1.63%
191,553
-2,424
-1% -$68.2K
LEA icon
22
Lear
LEA
$7.03B
$5.24M 1.53%
37,644
+2,668
+8% +$374K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.85B
$5.2M 1.52%
89,909
+2,055
+2% +$121K
MPC icon
24
Marathon Petroleum
MPC
$87.3B
$4.85M 1.42%
86,762
+2,905
+3% +$159K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.75M 1.39%
76,898
+21,770
+39% +$1.31M
1
2 3 4 5

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