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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
BND icon
251
Vanguard Total Bond Market
BND
$157B
– –
-1,501
Closed -$128K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-236
Closed -$19K
CMCSA icon
253
Comcast
CMCSA
$89.3B
– –
-500
Closed -$17K
CRBN icon
254
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-298
Closed -$30K
CRM icon
255
Salesforce
CRM
$153B
– –
-5,710
Closed -$822K
CVS icon
256
CVS Health
CVS
$123B
– –
-180
Closed -$11K
DD icon
257
DuPont de Nemours
DD
$19.5B
– –
-366
Closed -$16K
DEO icon
258
Diageo
DEO
$51.6B
– –
-365
Closed -$46K
DK icon
259
Delek US
DK
$3.6B
– –
-53,806
Closed -$848K
DOW icon
260
Dow Inc
DOW
$21.9B
– –
-419
Closed -$12K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-916
Closed -$45K
DXCM icon
262
DexCom
DXCM
$31.3B
– –
-14,308
Closed -$963K
EHC icon
263
Encompass Health
EHC
$12.4B
– –
-5,607
Closed -$286K
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-563
Closed -$30K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-524
Closed -$14K
ETN icon
266
Eaton
ETN
$174B
– –
-115
Closed -$9K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
4
– –
FOXF icon
268
Fox Factory Holding Corp
FOXF
$791M
$0 ﹤0.01%
2
– –
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$0 ﹤0.01%
7
-2
-22% -$67
GTX icon
270
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
25
– –
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-104
Closed -$6K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-1,330
Closed -$73K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-978
Closed -$55K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-230
Closed -$13K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-192
Closed -$7K
9 10
11
12 13

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CB
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WI
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DLP
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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.