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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
+9.41%
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
$329M
AUM Growth
+$10.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.97%
Holding
350
New
89
Increased
75
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$17.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.1M
4
VZ icon
Verizon
VZ
+$7.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$86B
$70K 0.02%
489
-75
-13% -$10.4K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$884B
$69K 0.02%
+244
New +$66.7K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$68K 0.02%
1,000
– –
PEP icon
129
PepsiCo
PEP
$191B
$68K 0.02%
556
+478
+613% +$54.5K
KO icon
130
Coca-Cola
KO
$374B
$66K 0.02%
1,400
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$225B
$60K 0.02%
2,304
+96
+4% +$2.37K
GBF icon
132
iShares Government/Credit Bond ETF
GBF
$128M
$59K 0.02%
522
-9
-2% -$1K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$58K 0.02%
1,094
+290
+36% +$14.7K
WFC icon
134
Wells Fargo
WFC
$266B
$57K 0.02%
1,179
-115
-9% -$5.66K
PFE icon
135
Pfizer
PFE
$143B
$54K 0.02%
1,339
+1,181
+747% +$47.3K
BAC icon
136
Bank of America
BAC
$437B
$51K 0.02%
1,846
-1,496
-45% -$42.3K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$51K 0.02%
858
+214
+33% +$12.1K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50K 0.02%
+1,000
New +$50.3K
CSCO icon
139
Cisco
CSCO
$457B
$48K 0.01%
886
+728
+461% +$35.4K
BUD icon
140
AB InBev
BUD
$166B
$46K 0.01%
552
+502
+1,004% +$38.6K
SAP icon
141
SAP
SAP
$219B
$44K 0.01%
385
+185
+93% +$19.7K
COP icon
142
ConocoPhillips
COP
$145B
$40K 0.01%
600
+500
+500% +$33.6K
FMB icon
143
First Trust Managed Municipal ETF
FMB
$2.05B
$40K 0.01%
+750
New +$39.8K
CRBN icon
144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$39K 0.01%
333
+86
+35% +$9.67K
DZSI
145
DELISTED
DZS Inc. Common Stock
DZSI
$39K 0.01%
3,610
+650
+22% +$8.21K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
+250
New +$35.3K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$37K 0.01%
591
+158
+36% +$9.7K
SHE icon
148
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$37K 0.01%
526
+133
+34% +$9.16K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$117B
$35K 0.01%
934
-36,870
-98% -$1.26M
GILD icon
150
Gilead Sciences
GILD
$163B
$33K 0.01%
+504
New +$33.5K
4 5
6
7 8

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CB
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WI
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Financial Enhancement Group's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Enhancement Group held 350 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Enhancement Group deployed $12.5M of net new capital in Q1 2019, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $16.8M trimmed.

  • Financial Enhancement Group's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019, an estimated $17.7M increase.
  • Financial Enhancement Group's biggest Q1 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $16.8M.
  • Financial Enhancement Group fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $10.1M.
  • Financial Enhancement Group's ten largest holdings make up 45% of its $329M portfolio in Q1 2019.
  • Financial Enhancement Group opened 89 new positions and closed 43 in Q1 2019.
  • Financial Enhancement Group's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.