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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
+5.03%
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
$397M
AUM Growth
+$26.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.6M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.4M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$183B
$113K 0.03%
2,378
+125
+6% +$5.51K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$112K 0.03%
1,059
-41
-4% -$4.22K
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$98K 0.02%
1,869
– –
ESEB
104
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$96K 0.02%
3,988
-445,991
-99% -$10.6M
HD icon
105
Home Depot
HD
$331B
$91K 0.02%
418
+21
+5% +$4.76K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K 0.02%
978
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$80K 0.02%
865
-38
-4% -$3.52K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$79K 0.02%
244
– –
KO icon
109
Coca-Cola
KO
$377B
$77K 0.02%
1,400
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$76K 0.02%
1,000
– –
BST icon
111
BlackRock Science and Technology Trust
BST
$1.61B
$69K 0.02%
2,085
-91
-4% -$2.96K
PEP icon
112
PepsiCo
PEP
$190B
$68K 0.02%
494
-15
-3% -$2.04K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$67K 0.02%
298
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67K 0.02%
2,178
-213
-9% -$6.25K
BAC icon
115
Bank of America
BAC
$435B
$65K 0.02%
1,846
– –
WFC icon
116
Wells Fargo
WFC
$261B
$64K 0.02%
1,186
– –
GBF icon
117
iShares Government/Credit Bond ETF
GBF
$133M
$62K 0.02%
526
– –
DEO icon
118
Diageo
DEO
$49B
$61K 0.02%
365
-10
-3% -$1.63K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$60K 0.02%
2,015
-160
-7% -$4.66K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$55K 0.01%
916
-178
-16% -$10.2K
WMT icon
121
Walmart Inc
WMT
$885B
$55K 0.01%
1,389
-51
-4% -$2.02K
SAP icon
122
SAP
SAP
$212B
$52K 0.01%
385
– –
PFE icon
123
Pfizer
PFE
$143B
$50K 0.01%
1,339
– –
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$49K 0.01%
2,400
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$49K 0.01%
736
-122
-14% -$7.8K
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 2019 Portfolio in Review

As of Q4 2019, Financial Enhancement Group held 315 positions worth $397M, up 7.2% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q4 2019 filing shows 21 new, 46 increased, 72 reduced and 42 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q4 2019 buy was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2019, an estimated $25.3M increase.
  • Financial Enhancement Group's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited Veeva Systems in Q4 2019, selling an estimated $1.13M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $397M portfolio in Q4 2019.
  • Financial Enhancement Group opened 21 new positions and closed 42 in Q4 2019.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q4 2019, filed 31 Jan 2020.