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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
+16.5%
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
+$61M
Cap. Flow
+$14.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.22%
Holding
321
New
39
Increased
48
Reduced
76
Closed
70

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$10.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.17M
4
KR icon
Kroger
KR
+$7.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.91M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$235B
$140K 0.04%
3,597
-58,484
-94% -$2.14M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$140K 0.04%
4,158
– –
MMM icon
103
3M
MMM
$94.1B
$135K 0.03%
1,036
-149
-13% -$18.8K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$130K 0.03%
2,069
-42,428
-95% -$2.52M
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$120K 0.03%
1,489
+416
+39% +$33.2K
JNJ icon
106
Johnson & Johnson
JNJ
$620B
$116K 0.03%
822
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$109K 0.03%
4,718
+3,600
+322% +$81.7K
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$107K 0.03%
+7,217
New +$101K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$101K 0.03%
3,005
+130
+5% +$4.07K
STPZ icon
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$99K 0.02%
1,869
– –
MCD icon
111
McDonald's
MCD
$195B
$97K 0.02%
526
-100
-16% -$18.3K
SCHW
112
Charles Schwab
SCHW
$187B
$96K 0.02%
2,832
– –
BA icon
113
Boeing
BA
$187B
$84K 0.02%
459
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$81K 0.02%
450
– –
PG icon
115
Procter & Gamble
PG
$339B
$80K 0.02%
667
-365
-35% -$42.6K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$79K 0.02%
1,000
– –
CVX icon
117
Chevron
CVX
$372B
$78K 0.02%
878
-119
-12% -$10.7K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$76K 0.02%
244
– –
GBF icon
119
iShares Government/Credit Bond ETF
GBF
$128M
$66K 0.02%
526
– –
KO icon
120
Coca-Cola
KO
$373B
$63K 0.02%
1,400
– –
CAT icon
121
Caterpillar
CAT
$411B
$61K 0.02%
485
-275
-36% -$32.6K
XOM icon
122
ExxonMobil
XOM
$629B
$59K 0.01%
1,325
-325
-20% -$14.6K
WMT icon
123
Walmart Inc
WMT
$896B
$58K 0.01%
1,452
+1,212
+505% +$49.9K
MUH
124
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$57K 0.01%
+4,000
New +$55K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$51K 0.01%
1,922
-217
-10% -$5.48K
3 4
5
6 7

Similar funds

MPM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Enhancement Group held 321 positions worth $397M, up 18% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Enhancement Group deployed $14.8M of net new capital in Q2 2020, opening 39 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 100 ETF: 111,269 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.5M trimmed.

  • Financial Enhancement Group's largest Q2 2020 buy was iShares S&P 100 ETF: 111,269 shares worth $15.8M.
  • Financial Enhancement Group added most to Kroger in Q2 2020, an estimated $7.17M increase.
  • Financial Enhancement Group's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.5M.
  • Financial Enhancement Group fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $1.99M.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $397M portfolio in Q2 2020.
  • Financial Enhancement Group opened 39 new positions and closed 70 in Q2 2020.
  • Financial Enhancement Group's portfolio value rose 18% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.