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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
+9.41%
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
$329M
AUM Growth
+$10.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.97%
Holding
350
New
89
Increased
75
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$17.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.1M
4
VZ icon
Verizon
VZ
+$7.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$285K 0.09%
3,107
-15,589
-83% -$1.41M
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$284K 0.09%
7,511
+2,216
+42% +$81.7K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$256K 0.08%
9,740
-1,076
-10% -$26.4K
FCN icon
79
FTI Consulting
FCN
$4.37B
$250K 0.08%
3,251
+1,525
+88% +$108K
UI icon
80
Ubiquiti
UI
$33.2B
$244K 0.07%
1,632
-1,283
-44% -$162K
BA icon
81
Boeing
BA
$185B
$236K 0.07%
619
+419
+210% +$161K
NVR icon
82
NVR
NVR
$16.6B
$232K 0.07%
84
-4
-5% -$10.5K
NFLX icon
83
Netflix
NFLX
$305B
$220K 0.07%
6,180
+4,960
+407% +$172K
MMM icon
84
3M
MMM
$91.4B
$206K 0.06%
1,185
-134
-10% -$22.6K
CAT icon
85
Caterpillar
CAT
$382B
$205K 0.06%
1,513
+1,013
+203% +$135K
VBND icon
86
Vident US Bond Strategy ETF
VBND
$524M
$191K 0.06%
3,907
+1,159
+42% +$55.7K
ELV icon
87
Elevance Health
ELV
$83B
$183K 0.06%
636
– –
MNRO icon
88
Monro
MNRO
$399M
$183K 0.06%
+2,120
New +$160K
AMZN icon
89
Amazon
AMZN
$3.06T
$182K 0.06%
+2,040
New +$170K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$182K 0.06%
+3,124
New +$180K
XOM icon
91
ExxonMobil
XOM
$643B
$175K 0.05%
2,160
-74
-3% -$5.64K
LLY icon
92
Eli Lilly
LLY
$1,000B
$174K 0.05%
1,340
– –
MCD icon
93
McDonald's
MCD
$188B
$164K 0.05%
861
+200
+30% +$36.3K
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$158K 0.05%
6,370
-15
-0.2% -$395
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$156K 0.05%
5,090
+2,779
+120% +$85K
AAVM
96
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$154K 0.05%
+6,205
New +$154K
CL icon
97
Colgate-Palmolive
CL
$71.9B
$138K 0.04%
2,017
+9
+0.4% +$581
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$138K 0.04%
+2,360
New +$132K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$137K 0.04%
+5,505
New +$129K
UIVM icon
100
VictoryShares International Value Momentum ETF
UIVM
$341M
$137K 0.04%
+3,010
New +$134K
2 3
4
5 6

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MPM
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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Enhancement Group held 350 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Enhancement Group deployed $12.5M of net new capital in Q1 2019, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $16.8M trimmed.

  • Financial Enhancement Group's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019, an estimated $17.7M increase.
  • Financial Enhancement Group's biggest Q1 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $16.8M.
  • Financial Enhancement Group fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $10.1M.
  • Financial Enhancement Group's ten largest holdings make up 45% of its $329M portfolio in Q1 2019.
  • Financial Enhancement Group opened 89 new positions and closed 43 in Q1 2019.
  • Financial Enhancement Group's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.