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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25K 0.01%
872
– –
ABT icon
152
Abbott
ABT
$181B
$24K 0.01%
260
– –
CDW icon
153
CDW
CDW
$17.5B
$23K 0.01%
200
-42
-17% -$4.55K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23K 0.01%
+190
New +$23.1K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.5B
$23K 0.01%
317
-215
-40% -$14.3K
VMO icon
156
Invesco Municipal Opportunity Trust
VMO
$656M
$23K 0.01%
+1,960
New +$22.6K
ELV icon
157
Elevance Health
ELV
$84.3B
$21K 0.01%
78
– –
T icon
158
AT&T
T
$158B
$21K 0.01%
907
-123
-12% -$2.8K
ONB icon
159
Old National Bancorp
ONB
$10.3B
$20K 0.01%
1,429
– –
SPTI icon
160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20K 0.01%
588
-854
-59% -$28.3K
WFC icon
161
Wells Fargo
WFC
$269B
$20K 0.01%
786
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K ﹤0.01%
230
– –
PEP icon
163
PepsiCo
PEP
$189B
$19K ﹤0.01%
147
-84
-36% -$11.1K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K ﹤0.01%
+225
New +$18.3K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$17K ﹤0.01%
264
– –
ZTS icon
166
Zoetis
ZTS
$30.8B
$17K ﹤0.01%
127
-24
-16% -$3.13K
ORCL icon
167
Oracle
ORCL
$416B
$16K ﹤0.01%
294
-11
-4% -$583
PNC icon
168
PNC Financial Services
PNC
$102B
$16K ﹤0.01%
156
– –
LKFN icon
169
Lakeland Financial Corp
LKFN
$1.57B
$15K ﹤0.01%
315
– –
META icon
170
Meta Platforms (Facebook)
META
$1.48T
$15K ﹤0.01%
65
– –
UNH icon
171
UnitedHealth
UNH
$375B
$15K ﹤0.01%
50
-58
-54% -$16.6K
DUK icon
172
Duke Energy
DUK
$96B
$14K ﹤0.01%
169
– –
ETV
173
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$14K ﹤0.01%
+1,000
New +$13.5K
TECH icon
174
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
200
– –
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
5 6
7
8 9

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CB
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WI
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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.