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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
+5.03%
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
+$26.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.6M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.4M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
276
iShares MSCI Switzerland ETF
EWL
$2.2B
– –
-1
Closed –
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
4
– –
FOXF icon
278
Fox Factory Holding Corp
FOXF
$825M
$0 ﹤0.01%
2
– –
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$0 ﹤0.01%
9
-53
-85% -$2.31K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,134
Closed -$30K
GTX icon
281
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
25
– –
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$889M
– –
-1
Closed –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-294
Closed -$18K
INSP icon
284
Inspire Medical Systems
INSP
$1.81B
– –
-12,527
Closed -$764K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-408
Closed -$52K
KMI icon
286
Kinder Morgan
KMI
$69.6B
– –
-353
Closed -$7K
KR icon
287
Kroger
KR
$35.2B
$0 ﹤0.01%
10
– –
LEN.B icon
288
Lennar Class B
LEN.B
$20.4B
$0 ﹤0.01%
1
– –
MMS icon
289
Maximus
MMS
$3.3B
– –
-2,310
Closed -$178K
NBB icon
290
Nuveen Taxable Municipal Income Fund
NBB
$451M
$0 ﹤0.01%
2
– –
NXP icon
291
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-4,082
Closed -$64K
PETS icon
292
PetMed Express
PETS
$42.3M
– –
-200
Closed -$4K
PSF icon
293
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$0 ﹤0.01%
4
– –
REAL icon
294
The RealReal
REAL
$1.54B
– –
-50,058
Closed -$1.12M
REZI icon
295
Resideo Technologies
REZI
$4.02B
$0 ﹤0.01%
41
– –
RGEN icon
296
Repligen
RGEN
$8.24B
– –
-10,659
Closed -$817K
RUN icon
297
Sunrun
RUN
$2.57B
– –
-61,595
Closed -$1.03M
SHW icon
298
Sherwin-Williams
SHW
$87.5B
– –
-321
Closed -$59K
SJB icon
299
ProShares Short High Yield
SJB
$47.7M
– –
-34,774
Closed -$735K
TW icon
300
Tradeweb Markets
TW
$21.6B
– –
-21,408
Closed -$792K
9 10 11
12
13

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MPM
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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
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DLP
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BI
BBFIT Investments Singapore $842M AUM
MAP
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FM
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Financial Enhancement Group's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Enhancement Group held 315 positions worth $397M, up 7.2% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q4 2019 filing shows 21 new, 46 increased, 72 reduced and 42 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q4 2019 buy was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2019, an estimated $25.3M increase.
  • Financial Enhancement Group's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited Veeva Systems in Q4 2019, selling an estimated $1.13M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $397M portfolio in Q4 2019.
  • Financial Enhancement Group opened 21 new positions and closed 42 in Q4 2019.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q4 2019, filed 31 Jan 2020.