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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
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-49
Closed -$1K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-736
Closed -$40K
SWBI icon
303
Smith & Wesson
SWBI
$651M
– –
-255
Closed -$2K
TDOC icon
304
Teladoc Health
TDOC
$1.21B
– –
-6,023
Closed -$934K
UBS icon
305
UBS Group
UBS
$173B
– –
-1,309
Closed -$12K
UNP icon
306
Union Pacific
UNP
$175B
– –
-69
Closed -$10K
VBND icon
307
Vident US Bond Strategy ETF
VBND
$525M
– –
-3,644
Closed -$176K
VFH icon
308
Vanguard Financials ETF
VFH
$13.7B
– –
-215
Closed -$11K
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-12,500
Closed -$779K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-865
Closed -$60K
YEXT icon
311
Yext
YEXT
$558M
– –
-71,227
Closed -$726K
ZM icon
312
Zoom
ZM
$29.7B
– –
-7,992
Closed -$1.17M
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
– –
-23,694
Closed -$984K
ESEB
314
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-2,332
Closed -$45K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$37K
CCXI
316
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,694
Closed -$992K
KDMN
317
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-229,959
Closed -$964K
WORK
318
DELISTED
Slack Technologies, Inc.
WORK
– –
-74,050
Closed -$1.99M
LVGO
319
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-36,332
Closed -$1.04M
DZSI
320
DELISTED
DZS Inc. Common Stock
DZSI
– –
-3,610
Closed -$15K
ZIV
321
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-27,332
Closed -$904K
9 10 11 12
13

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CB
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WI
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DLP
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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.