FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+16.5%
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
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
321
New
39
Increased
48
Reduced
77
Closed
70
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$15.8M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$10.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.51M |
| 4 |
Kroger
KR
|
$7.48M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$6.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.4M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.08M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$3.88M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.46% |
| 4 | Communication Services | 2.44% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.5M | 7.16% | 474,475 +33,765 | +8% | +$2.03M |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $28.1M | 7.06% | 558,519 +44,146 | +9% | +$2.22M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $22.1M | 5.57% | 412,298 +19,191 | +5% | +$1.03M |
|
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $18.5M | 4.65% | 613,213 -256,952 | -30% | -$7.74M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $15.8M | 3.99% | +111,269 | New | +$15.8M |
|
6
Innovator US Equity Buffer ETF January
BJAN
$290M
| $15.4M | 3.88% | 543,261 +50,488 | +10% | +$1.43M |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14.5M | 3.64% | 173,634 -5,073 | -3% | -$423K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.9M | 3.49% | 451,484 +204,877 | +83% | +$6.29M |
|
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $13.6M | 3.43% | 229,021 +14,757 | +7% | +$878K |
|
10
Apple
AAPL
$3.45T
| $13.3M | 3.35% | 36,480 -1,669 | -4% | -$609K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $10.5M | 2.64% | 116,461 +69,765 | +149% | +$6.29M |
|
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.3M | 2.58% | +377,924 | New | +$10.3M |
|
13
Verizon
VZ
$186B
| $9.5M | 2.39% | 172,276 -1,968 | -1% | -$109K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.14M | 2.3% | 252,132 -479,819 | -66% | -$17.4M |
|
15
Intercontinental Exchange
ICE
$101B
| $8.61M | 2.17% | 94,009 +371 | +0.4% | +$34K |
|
16
PayPal
PYPL
$67.1B
| $8.32M | 2.09% | 47,741 -17,017 | -26% | -$2.96M |
|
17
FMC
FMC
$4.88B
| $7.93M | 2% | 79,635 -1,448 | -2% | -$144K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.81M | 1.96% | 128,766 +18,533 | +17% | +$1.12M |
|
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.51M | 1.89% | +157,431 | New | +$7.51M |
|
|
20
Kroger
KR
$44.9B
| $7.48M | 1.88% | 220,958 +220,948 | +2,209,480% | +$7.48M |
|
|
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $6.67M | 1.68% | +228,678 | New | +$6.67M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $6.36M | 1.6% | 267,091 -1,686 | -0.6% | -$40.1K |
|
23
Visa
V
$683B
| $6.29M | 1.58% | 32,569 +14 | +0% | +$2.7K |
|
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.12M | 1.54% | 132,986 +132,974 | +1,108,117% | +$6.12M |
|
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.92M | 1.49% | 114,626 -51,124 | -31% | -$2.64M |
|