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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
PCAR icon
201
PACCAR
PCAR
$69.8B
$8K ﹤0.01%
153
– –
FRME icon
202
First Merchants
FRME
$2.68B
$7K ﹤0.01%
172
– –
RTX icon
203
RTX Corp
RTX
$290B
$7K ﹤0.01%
76
-3
-4% -$272
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$7K ﹤0.01%
249
-12
-5% -$359
WMB icon
205
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
300
– –
CLX icon
206
Clorox
CLX
$11.6B
$6K ﹤0.01%
42
-2
-5% -$299
MRSH
207
Marsh
MRSH
$90.5B
$6K ﹤0.01%
58
– –
WELL icon
208
Welltower
WELL
$169B
$6K ﹤0.01%
+79
New +$6.76K
DBEM icon
209
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$5K ﹤0.01%
200
– –
DXC icon
210
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
133
– –
F icon
211
Ford
F
$58.5B
$5K ﹤0.01%
+545
New +$4.9K
GRMN
212
Garmin
GRMN
$56.7B
$5K ﹤0.01%
52
– –
HBI
213
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
312
– –
MET icon
214
MetLife
MET
$61.9B
$5K ﹤0.01%
89
– –
NVDA icon
215
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
800
– –
AMGN icon
216
Amgen
AMGN
$208B
$4K ﹤0.01%
17
– –
BP icon
217
BP
BP
$116B
$4K ﹤0.01%
100
– –
BUD icon
218
AB InBev
BUD
$170B
$4K ﹤0.01%
50
– –
CF icon
219
CF Industries
CF
$19.2B
$4K ﹤0.01%
86
– –
LAMR icon
220
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
43
– –
NVS icon
221
Novartis
NVS
$297B
$4K ﹤0.01%
37
– –
OGI
222
Organigram Holdings
OGI
$132M
$4K ﹤0.01%
375
– –
TSLA icon
223
Tesla
TSLA
$1.23T
$4K ﹤0.01%
150
– –
YUM icon
224
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
37
-100
-73% -$10.4K
YUMC icon
225
Yum China
YUMC
$16.5B
$4K ﹤0.01%
75
– –
7 8
9
10 11

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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.