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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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
+53
New +$3K
SWBI icon
252
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
255
-135
-35% -$956
VLO icon
253
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
37
-100
-73% -$7.26K
CNH
254
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
460
– –
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
51
– –
ACB
256
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
5
– –
GE icon
257
GE Aerospace
GE
$384B
$1K ﹤0.01%
17
– –
HPE icon
258
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
100
– –
KHC icon
259
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
40
– –
LYFT icon
260
Lyft
LYFT
$6.63B
$1K ﹤0.01%
50
– –
SJM icon
261
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SPLB icon
262
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1K ﹤0.01%
49
-200
-80% -$6.03K
TBT icon
263
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
+85
New +$1.84K
UAA icon
264
Under Armour
UAA
$2.6B
$1K ﹤0.01%
100
– –
WAB icon
265
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
– –
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+23
New +$1.08K
ALC icon
268
Alcon
ALC
$35B
$0 ﹤0.01%
7
-42
-86% -$2.41K
AMT icon
269
American Tower
AMT
$80.4B
– –
-4,772
Closed -$1.1M
ASIX icon
270
AdvanSix
ASIX
$444M
$0 ﹤0.01%
10
– –
BDX icon
271
Becton Dickinson
BDX
$48.2B
– –
-55
Closed -$15K
BHF icon
272
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
8
– –
BIDU icon
273
Baidu
BIDU
$37.2B
$0 ﹤0.01%
+3
New +$365
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
BST icon
275
BlackRock Science and Technology Trust
BST
$1.69B
– –
-2,085
Closed -$69K
9 10
11
12 13

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CB
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DLP
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BI
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FM
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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.