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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$111K 0.03%
661
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$107K 0.03%
1,364
– –
CVX icon
103
Chevron
CVX
$392B
$107K 0.03%
878
– –
RTX icon
104
RTX Corp
RTX
$290B
$104K 0.03%
1,177
– –
BAC icon
105
Bank of America
BAC
$435B
$98K 0.03%
3,342
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$96K 0.03%
587
– –
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$96K 0.03%
1,869
– –
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$86K 0.03%
564
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.03%
1,169
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$78K 0.02%
784
– –
CAT icon
111
Caterpillar
CAT
$375B
$76K 0.02%
500
– –
BA icon
112
Boeing
BA
$171B
$74K 0.02%
200
– –
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$73K 0.02%
526
– –
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$71K 0.02%
2,311
– –
VVC
115
DELISTED
Vectren Corporation
VVC
$71K 0.02%
1,000
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$68K 0.02%
1,000
– –
WFC icon
117
Wells Fargo
WFC
$261B
$68K 0.02%
1,294
– –
HD icon
118
Home Depot
HD
$331B
$65K 0.02%
316
– –
KO icon
119
Coca-Cola
KO
$377B
$65K 0.02%
1,400
– –
SCI icon
120
Service Corp International
SCI
$11.7B
$63K 0.02%
1,423
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$59K 0.02%
2,208
– –
GBF icon
122
iShares Government/Credit Bond ETF
GBF
$133M
$58K 0.02%
531
– –
PG icon
123
Procter & Gamble
PG
$336B
$58K 0.02%
702
– –
SRCE icon
124
1st Source
SRCE
$2.16B
$57K 0.02%
1,085
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56K 0.02%
1,368
– –
3 4
5
6 7

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SAIG
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CB
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WI
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MWM
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DLP
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BI
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MAP
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Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.