We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.91M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.11M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$98K 0.03%
1,869
– –
SCHW
102
Charles Schwab
SCHW
$183B
$94K 0.03%
2,253
+39
+2% +$1.57K
HD icon
103
Home Depot
HD
$331B
$92K 0.02%
397
+50
+14% +$10.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$84K 0.02%
+903
New +$82K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$76K 0.02%
978
– –
KO icon
106
Coca-Cola
KO
$377B
$76K 0.02%
1,400
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$73K 0.02%
244
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$71K 0.02%
1,000
– –
PEP icon
109
PepsiCo
PEP
$190B
$70K 0.02%
509
+356
+233% +$47.3K
BST icon
110
BlackRock Science and Technology Trust
BST
$1.61B
$69K 0.02%
+2,176
New +$71.1K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$67K 0.02%
2,391
-48,151
-95% -$1.33M
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$64K 0.02%
4,082
-16,505
-80% -$258K
GBF icon
113
iShares Government/Credit Bond ETF
GBF
$133M
$63K 0.02%
526
– –
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$63K 0.02%
2,175
-189,378
-99% -$5.56M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$62K 0.02%
298
+238
+397% +$49K
DEO icon
116
Diageo
DEO
$49B
$61K 0.02%
+375
New +$62.7K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$61K 0.02%
1,094
– –
WFC icon
118
Wells Fargo
WFC
$261B
$60K 0.02%
1,186
– –
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$59K 0.02%
321
– –
WMT icon
120
Walmart Inc
WMT
$885B
$57K 0.02%
1,440
+1,200
+500% +$45.3K
BAC icon
121
Bank of America
BAC
$435B
$54K 0.01%
1,846
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$53K 0.01%
858
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$52K 0.01%
+408
New +$51.8K
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$49K 0.01%
+2,400
New +$49.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$46K 0.01%
1,152
+960
+500% +$38.5K
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
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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

Financial Enhancement Group's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Enhancement Group held 325 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Enhancement Group deployed $23.8M of net new capital in Q3 2019, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.56M trimmed.

  • Financial Enhancement Group's largest Q3 2019 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $16.8M increase.
  • Financial Enhancement Group's biggest Q3 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.56M.
  • Financial Enhancement Group fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q3 2019, selling an estimated $6.88M.
  • Financial Enhancement Group's ten largest holdings make up 52% of its $371M portfolio in Q3 2019.
  • Financial Enhancement Group opened 32 new positions and closed 31 in Q3 2019.
  • Financial Enhancement Group's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Financial Enhancement Group's 13F filing for Q3 2019, filed 8 Nov 2019.