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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$93K 0.03%
1,177
-372
-24% -$29.1K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.03%
1,369
-1,000
-42% -$64.4K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$79K 0.03%
1,570
– –
SHW icon
104
Sherwin-Williams
SHW
$83.7B
$77K 0.03%
564
– –
HD icon
105
Home Depot
HD
$332B
$76K 0.03%
392
– –
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$75K 0.03%
614
-191
-24% -$23.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$73K 0.03%
742
-429
-37% -$41.6K
VVC
108
DELISTED
Vectren Corporation
VVC
$71K 0.02%
1,000
– –
CAT icon
109
Caterpillar
CAT
$373B
$68K 0.02%
500
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$68K 0.02%
1,210
– –
BA icon
111
Boeing
BA
$175B
$67K 0.02%
200
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63K 0.02%
1,000
– –
KO icon
113
Coca-Cola
KO
$381B
$61K 0.02%
1,400
-108
-7% -$4.67K
WFC icon
114
Wells Fargo
WFC
$258B
$60K 0.02%
1,087
-332
-23% -$17.8K
SRCE icon
115
1st Source
SRCE
$2.16B
$58K 0.02%
1,085
– –
PG icon
116
Procter & Gamble
PG
$335B
$55K 0.02%
702
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.5B
$54K 0.02%
802
– –
CRBN icon
118
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$53K 0.02%
461
– –
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$53K 0.02%
811
– –
SHE icon
120
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$53K 0.02%
729
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.02%
463
– –
SCI icon
122
Service Corp International
SCI
$11.8B
$51K 0.02%
1,423
– –
PCG icon
123
PG&E
PCG
$39.2B
$50K 0.02%
1,171
– –
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.4B
$50K 0.02%
760
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.02%
912
– –
3 4
5
6 7

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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.