We are live on ! Find out more
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
HON icon
126
Honeywell
HON
$77B
$44K 0.01%
265
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.01%
822
+25
+3% +$1.34K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.6B
$41K 0.01%
348
– –
CRBN icon
129
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$39K 0.01%
298
-35
-11% -$4.37K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$39K 0.01%
563
-28
-5% -$1.86K
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$39K 0.01%
487
-22
-4% -$1.71K
SHE icon
132
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$38K 0.01%
492
-34
-6% -$2.56K
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$37K 0.01%
530
– –
CDW icon
134
CDW
CDW
$18.9B
$36K 0.01%
250
– –
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$32B
$36K 0.01%
532
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
792
– –
CSCO icon
137
Cisco
CSCO
$457B
$35K 0.01%
736
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$34K 0.01%
760
– –
IOO icon
139
iShares Global 100 ETF
IOO
$8.93B
$33K 0.01%
610
– –
SCI icon
140
Service Corp International
SCI
$11.7B
$33K 0.01%
708
– –
ADBE icon
141
Adobe
ADBE
$99.5B
$32K 0.01%
96
– –
UNH icon
142
UnitedHealth
UNH
$376B
$32K 0.01%
108
– –
DZSI
143
DELISTED
DZS Inc. Common Stock
DZSI
$32K 0.01%
3,610
– –
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$31K 0.01%
249
– –
T icon
145
AT&T
T
$159B
$30K 0.01%
1,030
– –
AXP icon
146
American Express
AXP
$227B
$29K 0.01%
236
– –
DD icon
147
DuPont de Nemours
DD
$18.5B
$29K 0.01%
366
-135
-27% -$11.2K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$29K 0.01%
413
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.2B
$29K 0.01%
201
– –
RTN
150
DELISTED
Raytheon Company
RTN
$29K 0.01%
130
-67
-34% -$14.2K
4 5
6
7 8

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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

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.