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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$963M
$828K 0.21%
+32,838
New +$823K
DEEP icon
52
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$779K 0.2%
23,855
+402
+2% +$12.8K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$773K 0.19%
40,872
+2,058
+5% +$38.1K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$763K 0.19%
11,796
-54,412
-82% -$3.38M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$762K 0.19%
13,912
+176
+1% +$9.31K
QLYS icon
56
Qualys
QLYS
$5.1B
$753K 0.19%
9,028
-143
-2% -$11.9K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$746K 0.19%
7,388
+789
+12% +$76K
IPKW icon
58
Invesco International BuyBack Achievers ETF
IPKW
$551M
$690K 0.17%
20,416
+18
+0.1% +$586
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$672K 0.17%
28,458
+565
+2% +$13.1K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$652K 0.16%
7,540
-127
-2% -$10.6K
CAPD
61
DELISTED
iPath Shiller CAPE ETN
CAPD
$638K 0.16%
42,820
+1,970
+5% +$28.1K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$619K 0.16%
12,265
+365
+3% +$18.4K
MSFT icon
63
Microsoft
MSFT
$3.45T
$565K 0.14%
3,585
-3
-0.1% -$441
SZNE
64
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$553K 0.14%
17,737
-158
-0.9% -$4.73K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$514K 0.13%
11,540
-1,452
-11% -$62.3K
NXQ
66
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$473K 0.12%
31,018
-5,194
-14% -$77.4K
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$463K 0.12%
7,731
+81
+1% +$4.65K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$446K 0.11%
11,293
+961
+9% +$37.1K
DG icon
69
Dollar General
DG
$28B
$382K 0.1%
2,448
-527
-18% -$83.6K
LEA icon
70
Lear
LEA
$6.54B
$336K 0.08%
2,446
-36,237
-94% -$4.49M
FCN icon
71
FTI Consulting
FCN
$4.4B
$330K 0.08%
2,984
-20
-0.7% -$2.19K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$326K 0.08%
8,661
-91
-1% -$3.28K
NVR icon
73
NVR
NVR
$16.5B
$308K 0.08%
81
+1
+1% +$3.7K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$290K 0.07%
3,091
-559
-15% -$50.7K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$257K 0.06%
2,524
-568
-18% -$54.6K
1 2
3
4 5

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MWM
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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.