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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
+3.12%
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
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.4B
$110K 0.03%
1,100
+6
+0.5% +$592
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$110K 0.03%
1,376
– –
JNJ icon
103
Johnson & Johnson
JNJ
$613B
$107K 0.03%
766
-201
-21% -$27.8K
AMED
104
DELISTED
Amedisys
AMED
$104K 0.03%
855
+129
+18% +$15.3K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$101K 0.03%
1,211
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K 0.03%
2,000
+1,000
+100% +$50.4K
JPM icon
107
JPMorgan Chase
JPM
$934B
$99K 0.03%
883
-50
-5% -$5.51K
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$98K 0.03%
1,869
– –
SCHW
109
Charles Schwab
SCHW
$182B
$89K 0.03%
2,214
+110
+5% +$4.79K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K 0.02%
978
– –
PG icon
111
Procter & Gamble
PG
$333B
$76K 0.02%
691
-47
-6% -$5.01K
HD icon
112
Home Depot
HD
$329B
$72K 0.02%
347
-276
-44% -$55.1K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$869B
$72K 0.02%
244
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$71K 0.02%
1,000
– –
KO icon
115
Coca-Cola
KO
$377B
$71K 0.02%
1,400
– –
GBF icon
116
iShares Government/Credit Bond ETF
GBF
$133M
$61K 0.02%
526
+4
+0.8% +$456
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$60K 0.02%
1,094
– –
WFC icon
118
Wells Fargo
WFC
$259B
$56K 0.02%
1,186
+7
+0.6% +$327
PFE icon
119
Pfizer
PFE
$142B
$55K 0.02%
1,339
– –
BAC icon
120
Bank of America
BAC
$434B
$54K 0.02%
1,846
– –
SAP icon
121
SAP
SAP
$208B
$53K 0.02%
385
– –
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.03B
$52K 0.02%
950
+200
+27% +$10.9K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$52K 0.02%
858
– –
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$49K 0.01%
321
-168
-34% -$25.1K
DZSI
125
DELISTED
DZS Inc. Common Stock
DZSI
$47K 0.01%
3,610
– –
3 4
5
6 7

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MWM
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Financial Enhancement Group's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Enhancement Group held 337 positions worth $342M, up 4.1% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group's Q2 2019 filing shows 30 new, 61 increased, 66 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $8.04M increase.
  • Financial Enhancement Group's biggest Q2 2019 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $19.1M.
  • Financial Enhancement Group fully exited UGI in Q2 2019, selling an estimated $6.25M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $342M portfolio in Q2 2019.
  • Financial Enhancement Group opened 30 new positions and closed 43 in Q2 2019.
  • Financial Enhancement Group's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.