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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
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$135K 0.04%
967
+441
+84% +$59.1K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$134K 0.04%
+2,372
New +$132K
TSCO icon
103
Tractor Supply
TSCO
$16.8B
$132K 0.04%
6,755
-1,500
-18% -$27.3K
CVX icon
104
Chevron
CVX
$385B
$123K 0.04%
997
+119
+14% +$14.1K
HD icon
105
Home Depot
HD
$339B
$120K 0.04%
623
+307
+97% +$56.3K
SMSI icon
106
Smith Micro Software
SMSI
$14.8M
$119K 0.04%
+1,063
New +$86.5K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$118K 0.04%
989
-16
-2% -$1.85K
INVA icon
108
Innoviva
INVA
$1.53B
$115K 0.04%
+8,217
New +$133K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$108K 0.03%
1,376
+1,066
+344% +$82.5K
NVDA icon
110
NVIDIA
NVDA
$5T
$108K 0.03%
24,000
+23,200
+2,900% +$90K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$108K 0.03%
2,545
+1,177
+86% +$48.5K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$107K 0.03%
1,094
+310
+40% +$29.7K
RTX icon
113
RTX Corp
RTX
$292B
$107K 0.03%
1,314
+137
+12% +$10.4K
DD icon
114
DuPont de Nemours
DD
$19.1B
$99K 0.03%
732
+145
+25% +$20.1K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$98K 0.03%
1,211
-153
-11% -$12.2K
STPZ icon
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$97K 0.03%
1,869
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$78B
$95K 0.03%
+1,304
New +$92.5K
RTN
118
DELISTED
Raytheon Company
RTN
$95K 0.03%
524
+327
+166% +$57K
JPM icon
119
JPMorgan Chase
JPM
$937B
$94K 0.03%
933
-759
-45% -$78.2K
SCHW
120
Charles Schwab
SCHW
$184B
$90K 0.03%
2,104
-2,782
-57% -$126K
AMED
121
DELISTED
Amedisys
AMED
$89K 0.03%
+726
New +$91.1K
HON icon
122
Honeywell
HON
$78.2B
$88K 0.03%
585
+320
+121% +$44.7K
T icon
123
AT&T
T
$162B
$79K 0.02%
3,315
+1,864
+128% +$42.9K
PG icon
124
Procter & Gamble
PG
$338B
$77K 0.02%
738
+36
+5% +$3.5K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$75K 0.02%
+978
New +$75.1K
3 4
5
6 7

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.