FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-10.73%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$336M
AUM Growth
+$336M
(-15%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
323
New
50
Increased
37
Reduced
68
Closed
41
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$12.2M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.58M |
| 4 |
FMC
FMC
|
$6.62M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.62M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.31M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.48M |
| 5 |
Hershey
HSY
|
$7.02M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 3.16% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26M | 7.73% | 440,710 +312,865 | +245% | +$18.5M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.3M | 7.53% | 514,373 +114,182 | +29% | +$5.62M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $25.3M | 7.51% | 870,165 -19,150 | -2% | -$556K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.1M | 6.58% | 731,951 -307,681 | -30% | -$9.31M |
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $20.5M | 6.08% | 393,107 +30,840 | +9% | +$1.61M |
|
|
6
Innovator US Equity Buffer ETF January
BJAN
$290M
| $12.2M | 3.62% | +492,773 | New | +$12.2M |
|
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $11.9M | 3.54% | 299,378 +139,041 | +87% | +$5.54M |
|
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $11.4M | 3.4% | 214,264 +8,724 | +4% | +$466K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.6M | 3.16% | 178,707 -33,603 | -16% | -$2M |
|
10
Apple
AAPL
$3.45T
| $9.7M | 2.88% | 38,149 -18,907 | -33% | -$4.81M |
|
11
Verizon
VZ
$186B
| $9.36M | 2.78% | 174,244 +12,850 | +8% | +$690K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.64M | 2.27% | 73,880 -110,413 | -60% | -$11.4M |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.58M | 2.25% | +246,607 | New | +$7.58M |
|
14
Intercontinental Exchange
ICE
$101B
| $7.56M | 2.25% | 93,638 +3,079 | +3% | +$249K |
|
15
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $7.42M | 2.2% | 165,750 +26,927 | +19% | +$1.2M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.31M | 2.17% | 75,568 -3,049 | -4% | -$295K |
|
|
17
FMC
FMC
$4.88B
| $6.62M | 1.97% | +81,083 | New | +$6.62M |
|
18
PayPal
PYPL
$67.1B
| $6.2M | 1.84% | 64,758 +3,176 | +5% | +$304K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.95M | 1.77% | 110,233 +16,090 | +17% | +$869K |
|
20
WisdomTree US Multifactor Fund
USMF
$404M
| $5.43M | 1.61% | 221,567 -130,384 | -37% | -$3.2M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 1.56% | 21,819 -45 | -0.2% | -$10.8K |
|
22
Visa
V
$683B
| $5.25M | 1.56% | 32,555 -12,504 | -28% | -$2.01M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $4.87M | 1.45% | 268,777 +17,383 | +7% | +$315K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.93M | 1.17% | +88,921 | New | +$3.93M |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.6M | 1.07% | +51,171 | New | +$3.6M |
|