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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13B
$11K ﹤0.01%
180
– –
LOW icon
177
Lowe's Companies
LOW
$123B
$11K ﹤0.01%
83
– –
ZBH icon
178
Zimmer Biomet
ZBH
$19B
$11K ﹤0.01%
98
-101
-51% -$11.6K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
150
– –
PCG icon
180
PG&E
PCG
$37.9B
$10K ﹤0.01%
1,171
– –
CLX icon
181
Clorox
CLX
$12.8B
$9K ﹤0.01%
41
-1
-2% -$200
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$28.9B
$9K ﹤0.01%
+250
New +$8.55K
NVDA icon
183
NVIDIA
NVDA
$5.31T
$8K ﹤0.01%
880
+80
+10% +$647
PCAR icon
184
PACCAR
PCAR
$70.2B
$8K ﹤0.01%
153
– –
C icon
185
Citigroup
C
$231B
$7K ﹤0.01%
135
– –
CSCO icon
186
Cisco
CSCO
$479B
$7K ﹤0.01%
140
-596
-81% -$26.1K
HAS icon
187
Hasbro
HAS
$12.9B
$7K ﹤0.01%
100
– –
GM icon
188
General Motors
GM
$78.2B
$6K ﹤0.01%
247
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6K ﹤0.01%
162
-3
-2% -$111
WMB icon
190
Williams Companies
WMB
$87.8B
$6K ﹤0.01%
300
– –
FRME icon
191
First Merchants
FRME
$2.72B
$5K ﹤0.01%
172
– –
GRMN
192
Garmin
GRMN
$58.3B
$5K ﹤0.01%
52
– –
PFE icon
193
Pfizer
PFE
$147B
$5K ﹤0.01%
158
-1,181
-88% -$40.1K
UA icon
194
Under Armour Class C
UA
$2.82B
$5K ﹤0.01%
+537
New +$4.56K
RJA
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5K ﹤0.01%
+1,020
New +$4.91K
AMGN icon
196
Amgen
AMGN
$220B
$4K ﹤0.01%
17
– –
DBEM icon
197
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$4K ﹤0.01%
192
-8
-4% -$168
DLR icon
198
Digital Realty Trust
DLR
$72.1B
$4K ﹤0.01%
27
– –
YUMC icon
199
Yum China
YUMC
$16.3B
$4K ﹤0.01%
75
– –
AKAM icon
200
Akamai
AKAM
$17.8B
$3K ﹤0.01%
31
-9,960
-100% -$1M
6 7
8
9 10

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MPM
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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.