FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
50
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.93% |
| 4 | Real Estate | 3.24% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.2M | 7.61% | 469,301 +278,832 | +146% | +$16.7M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.8M | 7.51% | 798,440 +198,701 | +33% | +$6.92M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25.5M | 6.87% | 814,644 +439,431 | +117% | +$13.7M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.7M | 6.13% | 736,482 +68,501 | +10% | +$2.11M |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.3M | 5.2% | 384,962 +13,580 | +4% | +$679K |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18.2M | 4.91% | 347,190 +6,049 | +2% | +$317K |
|
7
Apple
AAPL
$3.45T
| $13.8M | 3.72% | 61,494 -742 | -1% | -$166K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.8M | 3.46% | 243,685 +2,170 | +0.9% | +$114K |
|
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $12.5M | 3.38% | 198,885 +169 | +0.1% | +$10.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 3.29% | 102,059 -7,194 | -7% | -$860K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $12M | 3.24% | 321,135 +1,069 | +0.3% | +$40K |
|
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.8M | 2.91% | 165,271 +118,621 | +254% | +$7.73M |
|
|
ESEB
13
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $10.6M | 2.85% | +449,979 | New | +$10.6M |
|
14
Verizon
VZ
$186B
| $9.17M | 2.47% | 151,847 +4,312 | +3% | +$260K |
|
15
Intercontinental Exchange
ICE
$101B
| $8.46M | 2.28% | 91,629 -3,493 | -4% | -$322K |
|
16
Visa
V
$683B
| $7.76M | 2.09% | 45,127 -1,429 | -3% | -$246K |
|
17
Merck
MRK
$210B
| $7.37M | 1.99% | 87,587 +11,810 | +16% | +$994K |
|
18
WisdomTree US Multifactor Fund
USMF
$404M
| $7.02M | 1.89% | 231,263 +79,014 | +52% | +$2.4M |
|
19
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $6.87M | 1.85% | 84,272 -320 | -0.4% | -$26.1K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.47M | 1.75% | 27,760 +14 | +0.1% | +$3.26K |
|
21
PayPal
PYPL
$67.1B
| $6.36M | 1.71% | 61,348 +693 | +1% | +$71.8K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.33M | 1.44% | 83,093 +6,195 | +8% | +$397K |
|
23
Marathon Petroleum
MPC
$54.6B
| $5.27M | 1.42% | 86,776 +14 | +0% | +$851 |
|
24
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.14M | 1.39% | 91,007 +1,098 | +1% | +$62K |
|
25
Lear
LEA
$5.85B
| $4.56M | 1.23% | 38,683 +1,039 | +3% | +$123K |
|