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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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-175
Closed -$8K
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-19,090
Closed -$864K
LEA icon
278
Lear
LEA
$7.93B
– –
-19
Closed -$2K
LEN.B icon
279
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-38
Closed -$10K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-121
Closed -$5K
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-117
Closed -$4K
MGRC icon
283
McGrath RentCorp
MGRC
$2.97B
– –
-1,500
Closed -$79K
MRSH
284
Marsh
MRSH
$92.2B
– –
-58
Closed -$5K
NET icon
285
Cloudflare
NET
$101B
– –
-61,072
Closed -$1.43M
NMFC icon
286
New Mountain Finance
NMFC
$723M
$0 ﹤0.01%
27
– –
NURE icon
287
Nuveen Short-Term REIT ETF
NURE
$35.4M
– –
-23
Closed –
NVR icon
288
NVR
NVR
$16.9B
– –
-88
Closed -$226K
PDD icon
289
Pinduoduo
PDD
$129B
– –
-24,321
Closed -$876K
PSX icon
290
Phillips 66
PSX
$82.4B
– –
-30
Closed -$2K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-169
Closed -$3K
SCHF icon
292
Schwab International Equity ETF
SCHF
$68B
– –
-1,178
Closed -$15K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-1,184
Closed -$12K
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.4B
– –
-146
Closed -$2K
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-723
Closed -$11K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-200
Closed -$5K
SHE icon
297
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-492
Closed -$29K
SKYY icon
298
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-53
Closed -$3K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-50
Closed -$2K
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-53
Closed -$2K
9 10 11
12
13

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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.