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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
+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
DG icon
76
Dollar General
DG
$28.1B
$532K 0.13%
2,792
-428
-13% -$77.4K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$518K 0.13%
24,665
-852
-3% -$17.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$509K 0.13%
2,854
+61
+2% +$11.1K
SH icon
79
ProShares Short S&P500
SH
$898M
$477K 0.12%
+5,334
New +$512K
MSFT icon
80
Microsoft
MSFT
$3.64T
$426K 0.11%
2,095
-86
-4% -$15.6K
FCN icon
81
FTI Consulting
FCN
$4.25B
$397K 0.1%
3,462
-313
-8% -$37.9K
NXP icon
82
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$357K 0.09%
22,754
– –
INDA icon
83
iShares MSCI India ETF
INDA
$6.62B
$354K 0.09%
12,211
+2,934
+32% +$78.6K
LLY icon
84
Eli Lilly
LLY
$1.04T
$301K 0.08%
1,835
+370
+25% +$56.8K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$274K 0.07%
5,242
+4,450
+562% +$209K
UIVM icon
86
VictoryShares International Value Momentum ETF
UIVM
$344M
$266K 0.07%
6,918
+125
+2% +$4.58K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$247K 0.06%
8,851
-5,724
-39% -$156K
UI icon
88
Ubiquiti
UI
$34.6B
$229K 0.06%
1,311
+518
+65% +$86.9K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$227K 0.06%
1,353
+18
+1% +$2.83K
IAU icon
90
iShares Gold Trust
IAU
$66B
$203K 0.05%
+5,983
New +$196K
FSMB icon
91
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$191K 0.05%
9,290
– –
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$185K 0.05%
+6,928
New +$178K
NXQ
93
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$185K 0.05%
12,373
-316
-2% -$4.55K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$184K 0.05%
4,480
-4,504
-50% -$173K
NFLX icon
95
Netflix
NFLX
$307B
$173K 0.04%
3,800
– –
BSX icon
96
Boston Scientific
BSX
$68.4B
$156K 0.04%
4,448
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$155K 0.04%
1,552
– –
CL icon
98
Colgate-Palmolive
CL
$74B
$151K 0.04%
2,060
+9
+0.4% +$639
FXU icon
99
First Trust Utilities AlphaDEX Fund
FXU
$820M
$147K 0.04%
5,717
-723
-11% -$19K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$146K 0.04%
1,083
– –
2 3
4
5 6

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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 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.