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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$37.4B
$54K 0.02%
1,171
– –
NFLX icon
127
Netflix
NFLX
$303B
$46K 0.01%
1,220
– –
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$43K 0.01%
804
– –
HON icon
129
Honeywell
HON
$77.5B
$42K 0.01%
265
-12
-4% -$1.64K
DZSI
130
DELISTED
DZS Inc. Common Stock
DZSI
$42K 0.01%
2,960
– –
RTN
131
DELISTED
Raytheon Company
RTN
$41K 0.01%
197
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$38K 0.01%
644
– –
T icon
133
AT&T
T
$162B
$37K 0.01%
1,451
– –
EMN icon
134
Eastman Chemical
EMN
$8.22B
$33K 0.01%
349
– –
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$32.8B
$33K 0.01%
532
– –
USB icon
136
US Bancorp
USB
$99.1B
$33K 0.01%
625
– –
HAL icon
137
Halliburton
HAL
$26.6B
$32K 0.01%
800
– –
VZ icon
138
Verizon
VZ
$198B
$32K 0.01%
602
– –
GE icon
139
GE Aerospace
GE
$380B
$31K 0.01%
571
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.01%
276
– –
CRBN icon
141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$30K 0.01%
247
– –
IOO icon
142
iShares Global 100 ETF
IOO
$9.07B
$30K 0.01%
610
– –
SHE icon
143
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$30K 0.01%
393
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29K 0.01%
433
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.6B
$29K 0.01%
225
– –
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.27B
$28K 0.01%
700
– –
MRK icon
147
Merck
MRK
$315B
$28K 0.01%
419
– –
ONB icon
148
Old National Bancorp
ONB
$10.3B
$28K 0.01%
1,429
– –
ADBE icon
149
Adobe
ADBE
$100B
$26K 0.01%
96
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$26K 0.01%
310
– –
4 5
6
7 8

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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.