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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
GLD icon
126
SPDR Gold Trust
GLD
$138B
$50K 0.01%
+300
New +$48.4K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.5B
$50K 0.01%
638
-2,443
-79% -$190K
AMZN icon
128
Amazon
AMZN
$2.94T
$47K 0.01%
340
+140
+70% +$16.9K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$47K 0.01%
+800
New +$47.9K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$45K 0.01%
1,768
-1,951
-52% -$46.8K
JPM icon
131
JPMorgan Chase
JPM
$955B
$45K 0.01%
483
-207
-30% -$19.6K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.01%
797
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$43K 0.01%
348
– –
HON icon
134
Honeywell
HON
$78.6B
$36K 0.01%
265
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$36K 0.01%
+100
New +$33.5K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$33K 0.01%
249
– –
ANSS
137
DELISTED
Ansys
ANSS
$32K 0.01%
110
+10
+10% +$2.66K
IOO icon
138
iShares Global 100 ETF
IOO
$9.18B
$32K 0.01%
610
– –
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$32K 0.01%
530
– –
CRON
140
Cronos Group
CRON
$1.02B
$31K 0.01%
5,100
+1,000
+24% +$6.11K
HD icon
141
Home Depot
HD
$352B
$31K 0.01%
122
-92
-43% -$21.1K
MRK icon
142
Merck
MRK
$317B
$31K 0.01%
419
-153
-27% -$11.5K
RTX icon
143
RTX Corp
RTX
$300B
$31K 0.01%
505
+429
+564% +$26.8K
ONEV icon
144
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$28K 0.01%
387
-1,938
-83% -$135K
SAP icon
145
SAP
SAP
$228B
$28K 0.01%
200
-185
-48% -$22.8K
TSLA icon
146
Tesla
TSLA
$1.27T
$28K 0.01%
390
+240
+160% +$13K
BABA icon
147
Alibaba
BABA
$308B
$27K 0.01%
126
+5
+4% +$1.04K
ADBE icon
148
Adobe
ADBE
$103B
$26K 0.01%
60
-34
-36% -$12.6K
NVO
149
Novo Nordisk
NVO
$197B
$26K 0.01%
800
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$25K 0.01%
413
– –
4 5
6
7 8

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SAIG
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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 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.