We are live on ! Find out more
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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.78M 1.45%
52,938
-22,630
-30% -$2.34M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.73M 1.19%
87,604
-1,317
-1% -$67.6K
NEE icon
28
NextEra Energy
NEE
$181B
$4.62M 1.16%
76,860
-10,416
-12% -$623K
TAIL icon
29
Cambria Tail Risk ETF
TAIL
$146M
$3.65M 0.92%
+164,097
New +$3.72M
MPC icon
30
Marathon Petroleum
MPC
$89.6B
$3.5M 0.88%
93,576
-10,017
-10% -$322K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.49M 0.88%
99,440
+409
+0.4% +$13.7K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.05B
$2.89M 0.73%
52,562
+2,870
+6% +$155K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.76M 0.7%
35,524
-15,647
-31% -$1.16M
USMF icon
34
WisdomTree US Multifactor Fund
USMF
$299M
$2.73M 0.69%
91,498
-130,069
-59% -$3.64M
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.7M 0.68%
+90,796
New +$2.69M
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$2.67M 0.67%
88,648
+1,877
+2% +$53.4K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.6M 0.66%
+25,613
New +$2.58M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 0.65%
21,992
-51,888
-70% -$5.91M
DHR icon
39
Danaher
DHR
$139B
$2.42M 0.61%
15,459
-1,279
-8% -$184K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$2.19M 0.55%
52,812
-246,566
-82% -$10.2M
SDGR icon
41
Schrodinger
SDGR
$1.14B
$1.96M 0.49%
+21,411
New +$1.25M
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$1.69M 0.43%
5,126
+5,088
+13,389% +$1.47M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$1.62M 0.41%
+14,961
New +$1.59M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.47M 0.37%
79,752
-24,259
-23% -$438K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$1.39M 0.35%
17,940
+158
+0.9% +$11.5K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.91B
$1.36M 0.34%
133,082
-5,611
-4% -$55K
HUBS icon
47
HubSpot
HUBS
$12.3B
$1.34M 0.34%
+5,956
New +$1.07M
DT icon
48
Dynatrace
DT
$12.9B
$1.33M 0.34%
+32,864
New +$1.08M
TGTX icon
49
TG Therapeutics
TGTX
$7.07B
$1.33M 0.34%
+68,480
New +$1.1M
PTON icon
50
Peloton Interactive
PTON
$2.79B
$1.21M 0.3%
+20,864
New +$863K
1
2
3 4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.