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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
+3.12%
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
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
176
UBS Group
UBS
$173B
$16K ﹤0.01%
1,309
– –
CTVA icon
177
Corteva
CTVA
$53.9B
$15K ﹤0.01%
+494
New +$13.3K
DUK icon
178
Duke Energy
DUK
$97.8B
$15K ﹤0.01%
169
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$15K ﹤0.01%
230
– –
YUM icon
180
Yum! Brands
YUM
$42.6B
$15K ﹤0.01%
137
– –
BDX icon
181
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
55
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K ﹤0.01%
60
– –
C icon
183
Citigroup
C
$223B
$13K ﹤0.01%
189
-28
-13% -$1.87K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.35T
$13K ﹤0.01%
240
– –
META icon
185
Meta Platforms (Facebook)
META
$1.4T
$13K ﹤0.01%
65
– –
CMCSA icon
186
Comcast
CMCSA
$85.7B
$11K ﹤0.01%
+260
New +$11K
HAS icon
187
Hasbro
HAS
$13.3B
$11K ﹤0.01%
100
– –
IDXX icon
188
Idexx Laboratories
IDXX
$44B
$11K ﹤0.01%
40
– –
PSX icon
189
Phillips 66
PSX
$84.9B
$11K ﹤0.01%
119
– –
TSCO icon
190
Tractor Supply
TSCO
$16.1B
$11K ﹤0.01%
500
-6,255
-93% -$129K
BF.B icon
191
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
180
– –
CVS icon
192
CVS Health
CVS
$134B
$10K ﹤0.01%
180
– –
ETN icon
193
Eaton
ETN
$161B
$10K ﹤0.01%
119
– –
GM icon
194
General Motors
GM
$80.4B
$10K ﹤0.01%
247
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10K ﹤0.01%
175
– –
OGI
196
Organigram Holdings
OGI
$132M
$10K ﹤0.01%
+375
New +$10.4K
TECH icon
197
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
200
– –
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
+100
New +$10.8K
SPLB icon
199
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9K ﹤0.01%
306
-6
-2% -$164
WMT icon
200
Walmart Inc
WMT
$887B
$9K ﹤0.01%
240
– –
6 7
8
9 10

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CB
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WI
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MWM
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Financial Enhancement Group's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Enhancement Group held 337 positions worth $342M, up 4.1% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group's Q2 2019 filing shows 30 new, 61 increased, 66 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $8.04M increase.
  • Financial Enhancement Group's biggest Q2 2019 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $19.1M.
  • Financial Enhancement Group fully exited UGI in Q2 2019, selling an estimated $6.25M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $342M portfolio in Q2 2019.
  • Financial Enhancement Group opened 30 new positions and closed 43 in Q2 2019.
  • Financial Enhancement Group's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.