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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
+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
MSI icon
151
Motorola Solutions
MSI
$72.3B
$28K 0.01%
172
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.01%
872
– –
ANSS
153
DELISTED
Ansys
ANSS
$26K 0.01%
100
– –
BABA icon
154
Alibaba
BABA
$293B
$26K 0.01%
121
– –
ONB icon
155
Old National Bancorp
ONB
$10.2B
$26K 0.01%
1,429
– –
DOW icon
156
Dow Inc
DOW
$21.9B
$25K 0.01%
459
-35
-7% -$1.81K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$25K 0.01%
156
– –
ELV icon
158
Elevance Health
ELV
$81.5B
$24K 0.01%
78
+39
+100% +$10.7K
ABT icon
159
Abbott
ABT
$183B
$23K 0.01%
260
– –
NVO
160
Novo Nordisk
NVO
$208B
$23K 0.01%
800
– –
ZTS icon
161
Zoetis
ZTS
$32.4B
$21K 0.01%
156
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
230
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19K ﹤0.01%
236
– –
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$19K ﹤0.01%
524
– –
AMZN icon
165
Amazon
AMZN
$2.92T
$18K ﹤0.01%
200
– –
SSB icon
166
SouthState Bank Corp
SSB
$10.2B
$18K ﹤0.01%
206
-10
-5% -$811
HYRE
167
DELISTED
HyreCar Inc. Common Stock
HYRE
$18K ﹤0.01%
6,700
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17K ﹤0.01%
230
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17K ﹤0.01%
264
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.36T
$16K ﹤0.01%
240
– –
ORCL icon
171
Oracle
ORCL
$374B
$16K ﹤0.01%
305
-10
-3% -$550
UBS icon
172
UBS Group
UBS
$173B
$16K ﹤0.01%
1,309
– –
VFH icon
173
Vanguard Financials ETF
VFH
$13.5B
$16K ﹤0.01%
215
– –
BDX icon
174
Becton Dickinson
BDX
$45.6B
$15K ﹤0.01%
55
– –
DUK icon
175
Duke Energy
DUK
$97.8B
$15K ﹤0.01%
169
– –
5 6
7
8 9

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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.