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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
-10.73%
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
$336M
AUM Growth
-$60.8M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
52.04%
Holding
323
New
50
Increased
37
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.7M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$13.7M
3
FMC icon
FMC
FMC
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.91M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.11M
5
MRK icon
Merck
MRK
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4K ﹤0.01%
+117
New +$5.64K
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4K ﹤0.01%
135
-425
-76% -$11.2K
WMB icon
228
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
300
– –
AMGN icon
229
Amgen
AMGN
$222B
$3K ﹤0.01%
17
– –
NVS icon
230
Novartis
NVS
$297B
$3K ﹤0.01%
37
– –
OGI
231
Organigram Holdings
OGI
$139M
$3K ﹤0.01%
375
– –
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
+169
New +$4.23K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$3.12B
$3K ﹤0.01%
53
– –
YUM icon
234
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
37
– –
YUMC icon
235
Yum China
YUMC
$16.3B
$3K ﹤0.01%
75
– –
BP icon
236
BP
BP
$107B
$2K ﹤0.01%
100
– –
BUD icon
237
AB InBev
BUD
$165B
$2K ﹤0.01%
50
– –
CF icon
238
CF Industries
CF
$17.3B
$2K ﹤0.01%
86
– –
DE icon
239
Deere & Co
DE
$168B
$2K ﹤0.01%
11
– –
HII icon
240
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
– –
HPQ icon
241
HP
HPQ
$27.5B
$2K ﹤0.01%
100
– –
IBM icon
242
IBM
IBM
$224B
$2K ﹤0.01%
22
– –
LAMR icon
243
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
43
– –
LEA icon
244
Lear
LEA
$8.18B
$2K ﹤0.01%
19
-2,427
-99% -$280K
LEVI icon
245
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
173
– –
MO icon
246
Altria Group
MO
$114B
$2K ﹤0.01%
58
– –
PSX icon
247
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
30
-89
-75% -$7.24K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+146
New +$3.12K
SLV icon
249
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
180
– –
SLYG icon
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
+50
New +$2.95K
8 9
10
11 12

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CB
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DLP
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BI
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HVCM
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AWA
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Financial Enhancement Group's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Enhancement Group held 323 positions worth $336M, down 15% from $397M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Enhancement Group's Q1 2020 filing shows 50 new, 37 increased, 68 reduced and 41 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 492,773 shares worth $12.2M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • Financial Enhancement Group's largest Q1 2020 buy was Innovator US Equity Buffer ETF January: 492,773 shares worth $12.2M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q1 2020, an estimated $18.7M increase.
  • Financial Enhancement Group's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.1M.
  • Financial Enhancement Group fully exited Hershey in Q1 2020, selling an estimated $7.02M.
  • Financial Enhancement Group's ten largest holdings make up 52% of its $336M portfolio in Q1 2020.
  • Financial Enhancement Group opened 50 new positions and closed 41 in Q1 2020.
  • Financial Enhancement Group's portfolio value fell 15% quarter-over-quarter to $336M.

Based on Financial Enhancement Group's 13F filing for Q1 2020, filed 4 May 2020.