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FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$397M
AUM Growth
+$61M
Cap. Flow
+$14.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.22%
Holding
321
New
39
Increased
48
Reduced
76
Closed
70

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$10.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.17M
4
KR icon
Kroger
KR
+$7.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.91M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.7B
$1K ﹤0.01%
+46
New +$855
CTVA icon
227
Corteva
CTVA
$51.3B
$1K ﹤0.01%
38
-421
-92% -$11K
GE icon
228
GE Aerospace
GE
$389B
$1K ﹤0.01%
17
– –
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.38T
$1K ﹤0.01%
20
-220
-92% -$14.8K
HPE icon
230
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
100
– –
KEY icon
231
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+53
New +$616
KHC icon
232
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
40
– –
O icon
233
Realty Income
O
$58.2B
$1K ﹤0.01%
+25
New +$1.33K
OTIS icon
234
Otis Worldwide
OTIS
$28.1B
$1K ﹤0.01%
+23
New +$1.19K
SJM icon
235
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SPMB icon
236
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1K ﹤0.01%
45
-90
-67% -$2.41K
TBT icon
237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1K ﹤0.01%
85
– –
UAA icon
238
Under Armour
UAA
$2.73B
$1K ﹤0.01%
100
– –
WAB icon
239
Wabtec
WAB
$49.9B
$1K ﹤0.01%
13
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
– –
BMY.RT
241
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
300
+250
+500% +$902
ALC icon
242
Alcon
ALC
$33.9B
$0 ﹤0.01%
7
– –
AMED
243
DELISTED
Amedisys
AMED
– –
-911
Closed -$167K
ASIX icon
244
AdvanSix
ASIX
$543M
$0 ﹤0.01%
10
– –
AXP icon
245
American Express
AXP
$231B
– –
-236
Closed -$20K
BAC icon
246
Bank of America
BAC
$441B
– –
-560
Closed -$12K
BHF icon
247
Brighthouse Financial
BHF
$3.57B
– –
-8
Closed –
BIDU icon
248
Baidu
BIDU
$37.1B
$0 ﹤0.01%
3
– –
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
BL icon
250
BlackLine
BL
$1.76B
– –
-16,562
Closed -$871K
8 9
10
11 12

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CB
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WI
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DLP
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BI
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FM
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HVCM
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Financial Enhancement Group's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Enhancement Group held 321 positions worth $397M, up 18% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Enhancement Group deployed $14.8M of net new capital in Q2 2020, opening 39 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 100 ETF: 111,269 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.5M trimmed.

  • Financial Enhancement Group's largest Q2 2020 buy was iShares S&P 100 ETF: 111,269 shares worth $15.8M.
  • Financial Enhancement Group added most to Kroger in Q2 2020, an estimated $7.17M increase.
  • Financial Enhancement Group's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.5M.
  • Financial Enhancement Group fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $1.99M.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $397M portfolio in Q2 2020.
  • Financial Enhancement Group opened 39 new positions and closed 70 in Q2 2020.
  • Financial Enhancement Group's portfolio value rose 18% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.