FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+5.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$397M
AUM Growth
+$397M
(+7.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$25.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.24M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$7.74M |
Top Sells
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.31% |
| 4 | Real Estate | 2.64% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.3M | 9.9% | 1,039,632 +241,192 | +30% | +$9.12M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $25.4M | 6.39% | 889,315 +889,167 | +600,789% | +$25.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23M | 5.78% | 184,293 +82,234 | +81% | +$10.3M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.8M | 5% | 400,191 +15,229 | +4% | +$755K |
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18.8M | 4.74% | 362,267 +15,077 | +4% | +$784K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.3M | 4.36% | 561,310 -175,172 | -24% | -$5.4M |
|
7
Apple
AAPL
$3.45T
| $16.8M | 4.22% | 57,056 -4,438 | -7% | -$1.3M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $15.4M | 3.88% | 212,310 +47,039 | +28% | +$3.41M |
|
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $13.7M | 3.46% | 205,540 +6,655 | +3% | +$444K |
|
10
WisdomTree US Multifactor Fund
USMF
$404M
| $11.2M | 2.83% | 351,951 +120,688 | +52% | +$3.85M |
|
11
Verizon
VZ
$186B
| $9.91M | 2.49% | 161,394 +9,547 | +6% | +$586K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $9.36M | 2.36% | 251,394 -69,741 | -22% | -$2.6M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.01M | 2.27% | 78,617 +71,913 | +1,073% | +$8.24M |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $8.63M | 2.17% | 160,337 -83,348 | -34% | -$4.49M |
|
15
Visa
V
$683B
| $8.47M | 2.13% | 45,059 -68 | -0.2% | -$12.8K |
|
16
Intercontinental Exchange
ICE
$101B
| $8.38M | 2.11% | 90,559 -1,070 | -1% | -$99K |
|
17
Merck
MRK
$210B
| $8.15M | 2.05% | 89,553 +1,966 | +2% | +$179K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.93M | 2% | 256,328 -558,316 | -69% | -$17.3M |
|
|
19
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $7.74M | 1.95% | +138,823 | New | +$7.74M |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.68M | 1.93% | 127,845 -341,456 | -73% | -$20.5M |
|
21
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $7.29M | 1.84% | 84,655 +383 | +0.5% | +$33K |
|
22
Hershey
HSY
$37.3B
| $7.02M | 1.77% | +47,731 | New | +$7.02M |
|
23
PayPal
PYPL
$67.1B
| $6.66M | 1.68% | 61,582 +234 | +0.4% | +$25.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.18M | 1.55% | 94,143 +11,050 | +13% | +$725K |
|
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.9M | 1.48% | +162,253 | New | +$5.9M |
|