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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
IBM icon
201
IBM
IBM
$222B
$3K ﹤0.01%
22
– –
INTC icon
202
Intel
INTC
$510B
$3K ﹤0.01%
47
-810
-95% -$48.4K
LAMR icon
203
Lamar Advertising Co
LAMR
$16.1B
$3K ﹤0.01%
43
– –
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3K ﹤0.01%
20
-37
-65% -$4.48K
NVS icon
205
Novartis
NVS
$294B
$3K ﹤0.01%
37
– –
SLV icon
206
iShares Silver Trust
SLV
$29.9B
$3K ﹤0.01%
180
– –
YUM icon
207
Yum! Brands
YUM
$41.6B
$3K ﹤0.01%
37
– –
CNH
208
CNH Industrial
CNH
$13.4B
$3K ﹤0.01%
460
– –
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
86
+35
+69% +$1.2K
BP icon
211
BP
BP
$106B
$2K ﹤0.01%
100
– –
BUD icon
212
AB InBev
BUD
$168B
$2K ﹤0.01%
50
– –
CF icon
213
CF Industries
CF
$17.9B
$2K ﹤0.01%
86
– –
DE icon
214
Deere & Co
DE
$165B
$2K ﹤0.01%
11
– –
HII icon
215
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
11
– –
HPQ icon
216
HP
HPQ
$26.1B
$2K ﹤0.01%
100
– –
IRM icon
217
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
+85
New +$2.15K
LEVI icon
218
Levi Strauss
LEVI
$9.53B
$2K ﹤0.01%
173
– –
LYFT icon
219
Lyft
LYFT
$6.26B
$2K ﹤0.01%
50
– –
MDB icon
220
MongoDB
MDB
$30.3B
$2K ﹤0.01%
8
-8,416
-100% -$1.56M
MO icon
221
Altria Group
MO
$114B
$2K ﹤0.01%
58
– –
OGI
222
Organigram Holdings
OGI
$137M
$2K ﹤0.01%
375
– –
VLO icon
223
Valero Energy
VLO
$87.1B
$2K ﹤0.01%
37
– –
ACB
224
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
5
– –
ARCC icon
225
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
+100
New +$1.35K
7 8
9
10 11

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CB
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WI
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MAP
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FM
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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.