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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$44K 0.02%
673
– –
NFLX icon
127
Netflix
NFLX
$299B
$44K 0.02%
1,130
+1,010
+842% +$34.4K
HAL icon
128
Halliburton
HAL
$26.9B
$41K 0.01%
900
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$41K 0.01%
1,626
– –
C icon
130
Citigroup
C
$222B
$39K 0.01%
577
-85,207
-99% -$5.87M
HON icon
131
Honeywell
HON
$77B
$36K 0.01%
277
– –
T icon
132
AT&T
T
$159B
$35K 0.01%
1,451
– –
ADBE icon
133
Adobe
ADBE
$99.5B
$33K 0.01%
137
– –
EMN icon
134
Eastman Chemical
EMN
$8B
$33K 0.01%
+327
New +$34.5K
USB icon
135
US Bancorp
USB
$98.2B
$31K 0.01%
625
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.7B
$30K 0.01%
532
– –
VZ icon
137
Verizon
VZ
$195B
$30K 0.01%
602
-767
-56% -$37.1K
IOO icon
138
iShares Global 100 ETF
IOO
$8.93B
$28K 0.01%
610
– –
ONB icon
139
Old National Bancorp
ONB
$10.2B
$27K 0.01%
1,429
– –
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$26K 0.01%
135
– –
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.21B
$25K 0.01%
700
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25K 0.01%
310
– –
HPE icon
143
Hewlett Packard
HPE
$63.4B
$24K 0.01%
1,655
– –
MRK icon
144
Merck
MRK
$322B
$24K 0.01%
419
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.2B
$24K 0.01%
225
-15
-6% -$1.63K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$23K 0.01%
692
– –
SAP icon
147
SAP
SAP
$212B
$23K 0.01%
200
– –
ZTS icon
148
Zoetis
ZTS
$32.4B
$23K 0.01%
271
– –
PNC icon
149
PNC Financial Services
PNC
$99.7B
$21K 0.01%
156
– –
CDW icon
150
CDW
CDW
$18.9B
$20K 0.01%
250
– –
4 5
6
7 8

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MWM
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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.