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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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$245K 0.06%
9,854
+475
+5% +$11.5K
UI icon
77
Ubiquiti
UI
$33.7B
$233K 0.06%
1,235
-47
-4% -$7.58K
EHC icon
78
Encompass Health
EHC
$11B
$224K 0.06%
+4,056
New +$220K
BSX icon
79
Boston Scientific
BSX
$69.5B
$201K 0.05%
4,448
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$193K 0.05%
1,465
– –
CAT icon
81
Caterpillar
CAT
$375B
$186K 0.05%
1,260
– –
VBND icon
82
Vident US Bond Strategy ETF
VBND
$523M
$183K 0.05%
3,644
-263
-7% -$13.3K
MMM icon
83
3M
MMM
$90.9B
$175K 0.04%
1,185
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$157K 0.04%
1,227
– –
SMSI icon
85
Smith Micro Software
SMSI
$14.5M
$156K 0.04%
977
– –
BA icon
86
Boeing
BA
$171B
$150K 0.04%
459
– –
UIVM icon
87
VictoryShares International Value Momentum ETF
UIVM
$341M
$149K 0.04%
3,229
+197
+6% +$8.98K
AMED
88
DELISTED
Amedisys
AMED
$146K 0.04%
875
-6
-0.7% -$892
CL icon
89
Colgate-Palmolive
CL
$73.1B
$141K 0.04%
2,043
+9
+0.4% +$614
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$137K 0.03%
942
-8
-0.8% -$1.08K
PG icon
91
Procter & Gamble
PG
$336B
$129K 0.03%
1,032
-12
-1% -$1.47K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$126K 0.03%
1,501
+290
+24% +$24.4K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$126K 0.03%
4,158
– –
MCD icon
94
McDonald's
MCD
$192B
$124K 0.03%
626
– –
NFLX icon
95
Netflix
NFLX
$299B
$123K 0.03%
3,800
– –
CVX icon
96
Chevron
CVX
$392B
$120K 0.03%
997
– –
GNTX icon
97
Gentex
GNTX
$4.97B
$119K 0.03%
+4,115
New +$116K
XOM icon
98
ExxonMobil
XOM
$644B
$115K 0.03%
1,650
-10
-0.6% -$692
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$114K 0.03%
1,330
-46
-3% -$3.78K
INTC icon
100
Intel
INTC
$455B
$113K 0.03%
1,892
-46
-2% -$2.57K
2 3
4
5 6

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CB
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WI
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MWM
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MAP
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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.