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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
LKFN icon
176
Lakeland Financial Corp
LKFN
$1.56B
$15K ﹤0.01%
+315
New +$14.7K
SPMB icon
177
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$15K ﹤0.01%
560
-73
-12% -$1.91K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K ﹤0.01%
331
-25
-7% -$1.06K
CTVA icon
179
Corteva
CTVA
$52.6B
$14K ﹤0.01%
459
-35
-7% -$927
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14K ﹤0.01%
38
– –
CVS icon
181
CVS Health
CVS
$133B
$13K ﹤0.01%
180
– –
META icon
182
Meta Platforms (Facebook)
META
$1.42T
$13K ﹤0.01%
65
– –
PCG icon
183
PG&E
PCG
$38.3B
$13K ﹤0.01%
1,171
– –
PSX icon
184
Phillips 66
PSX
$84.9B
$13K ﹤0.01%
119
– –
VLO icon
185
Valero Energy
VLO
$90.1B
$13K ﹤0.01%
137
-100
-42% -$9.45K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.2B
$12K ﹤0.01%
180
– –
C icon
187
Citigroup
C
$222B
$12K ﹤0.01%
150
+15
+11% +$1.11K
COST icon
188
Costco
COST
$422B
$12K ﹤0.01%
+40
New +$11.9K
GM icon
189
General Motors
GM
$80.4B
$12K ﹤0.01%
335
+88
+36% +$3.2K
UNP icon
190
Union Pacific
UNP
$174B
$12K ﹤0.01%
69
– –
ETN icon
191
Eaton
ETN
$161B
$11K ﹤0.01%
119
– –
HAS icon
192
Hasbro
HAS
$13.2B
$11K ﹤0.01%
100
– –
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11K ﹤0.01%
175
– –
TECH icon
194
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
200
– –
IDXX icon
195
Idexx Laboratories
IDXX
$44.1B
$10K ﹤0.01%
40
– –
LOW icon
196
Lowe's Companies
LOW
$117B
$10K ﹤0.01%
83
– –
GWPH
197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+100
New +$11.2K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.92B
$9K ﹤0.01%
804
-727
-47% -$7.64K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
150
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$121B
$8K ﹤0.01%
192
-960
-83% -$40.1K
6 7
8
9 10

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CB
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WI
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MWM
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DLP
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BI
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MAP
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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.