FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+6.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$431M
AUM Growth
+$431M
(+8.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
288
New
37
Increased
39
Reduced
78
Closed
24
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$16.5M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$13.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.72M |
| 5 |
STAG Industrial
STAG
|
$8.77M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$18.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.27M |
| 3 |
Kroger
KR
|
$7.53M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.5M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.87% |
| 3 | Real Estate | 3.01% |
| 4 | Communication Services | 2.38% |
| 5 | Materials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38.2M | 8.86% | 636,443 +161,968 | +34% | +$9.72M |
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $32.6M | 7.55% | 607,222 +194,924 | +47% | +$10.5M |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $32.2M | 7.48% | 639,741 +81,222 | +15% | +$4.09M |
|
|
4
Cambria Tail Risk ETF
TAIL
$92.4M
| $20.1M | 4.65% | 928,524 +764,427 | +466% | +$16.5M |
|
5
Innovator US Equity Buffer ETF January
BJAN
$290M
| $16.2M | 3.76% | 538,100 -5,161 | -1% | -$156K |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $14.6M | 3.38% | 531,378 +153,454 | +41% | +$4.21M |
|
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $13.9M | 3.22% | 326,576 +326,569 | +4,665,271% | +$13.9M |
|
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $13.7M | 3.18% | 221,929 -7,092 | -3% | -$439K |
|
9
Apple
AAPL
$3.45T
| $12.4M | 2.87% | 106,960 +70,480 | +193% | +$8.16M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.2M | 2.6% | 284,579 +32,447 | +13% | +$1.28M |
|
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $11.1M | 2.56% | 121,646 -51,988 | -30% | -$4.73M |
|
12
Verizon
VZ
$186B
| $10M | 2.33% | 168,869 -3,407 | -2% | -$203K |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $9.83M | 2.28% | 63,104 -48,165 | -43% | -$7.5M |
|
14
Intercontinental Exchange
ICE
$101B
| $9.17M | 2.13% | 91,653 -2,356 | -3% | -$236K |
|
15
PayPal
PYPL
$67.1B
| $8.97M | 2.08% | 45,543 -2,198 | -5% | -$433K |
|
16
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $8.79M | 2.04% | 158,169 +43,543 | +38% | +$2.42M |
|
|
17
STAG Industrial
STAG
$6.88B
| $8.77M | 2.03% | +287,698 | New | +$8.77M |
|
18
FMC
FMC
$4.88B
| $8.09M | 1.88% | 76,361 -3,274 | -4% | -$347K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.04M | 1.86% | 126,138 -2,628 | -2% | -$167K |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.56M | 1.75% | 154,153 -3,278 | -2% | -$161K |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.23M | 1.68% | 76,352 -40,109 | -34% | -$3.8M |
|
22
Visa
V
$683B
| $6.26M | 1.45% | 31,311 -1,258 | -4% | -$252K |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.22M | 1.44% | 330,893 +330,393 | +66,079% | +$6.21M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $5.71M | 1.33% | +62,109 | New | +$5.71M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.32M | 1.23% | 47,979 -4,959 | -9% | -$550K |
|