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
+1.67%
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
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.91M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.11M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$704K 0.19%
38,814
-2,605
-6% -$47.6K
QLYS icon
52
Qualys
QLYS
$5.1B
$693K 0.19%
9,171
-17
-0.2% -$1.42K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$689K 0.19%
13,736
+33
+0.2% +$1.62K
NURE icon
54
Nuveen Short-Term REIT ETF
NURE
$35.8M
$637K 0.17%
+20,707
New +$622K
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$551M
$632K 0.17%
20,398
+124
+0.6% +$3.82K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$630K 0.17%
27,893
-1,840
-6% -$42.1K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$617K 0.17%
7,667
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$610K 0.16%
6,599
+23
+0.3% +$2.12K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$600K 0.16%
11,900
+9,900
+495% +$500K
CAPD
60
DELISTED
iPath Shiller CAPE ETN
CAPD
$561K 0.15%
40,850
+100
+0.2% +$1.37K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$544K 0.15%
12,992
-48
-0.4% -$2.01K
NXQ
62
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$542K 0.15%
36,212
+490
+1% +$7.12K
SZNE
63
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$518K 0.14%
17,895
+7,608
+74% +$219K
MSFT icon
64
Microsoft
MSFT
$3.45T
$499K 0.13%
3,588
+206
+6% +$28.3K
DG icon
65
Dollar General
DG
$28B
$473K 0.13%
2,975
– –
FIW icon
66
First Trust Water ETF
FIW
$1.85B
$429K 0.12%
7,650
+17
+0.2% +$933
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$392K 0.11%
10,332
+1,768
+21% +$66.1K
AAVM
68
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$345K 0.09%
14,691
+6,047
+70% +$143K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$324K 0.09%
3,650
+16
+0.4% +$1.4K
FCN icon
70
FTI Consulting
FCN
$4.4B
$318K 0.09%
3,004
-82
-3% -$8.37K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$300K 0.08%
8,752
-6,514
-43% -$226K
NVR icon
72
NVR
NVR
$16.5B
$297K 0.08%
80
-2
-2% -$7.04K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$279K 0.08%
3,092
-16
-0.5% -$1.46K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$224K 0.06%
9,379
+66
+0.7% +$1.59K
SMSI icon
75
Smith Micro Software
SMSI
$14.5M
$212K 0.06%
977
-86
-8% -$17.7K
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
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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

Financial Enhancement Group's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Enhancement Group held 325 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Enhancement Group deployed $23.8M of net new capital in Q3 2019, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.56M trimmed.

  • Financial Enhancement Group's largest Q3 2019 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $16.8M increase.
  • Financial Enhancement Group's biggest Q3 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.56M.
  • Financial Enhancement Group fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q3 2019, selling an estimated $6.88M.
  • Financial Enhancement Group's ten largest holdings make up 52% of its $371M portfolio in Q3 2019.
  • Financial Enhancement Group opened 32 new positions and closed 31 in Q3 2019.
  • Financial Enhancement Group's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Financial Enhancement Group's 13F filing for Q3 2019, filed 8 Nov 2019.