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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
BTAL icon
276
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-112,146
Closed -$2.48M
COST icon
277
Costco
COST
$420B
– –
-40
Closed -$12K
DT icon
278
Dynatrace
DT
$14.2B
– –
-40,502
Closed -$1.02M
DXC icon
279
DXC Technology
DXC
$1.73B
– –
-133
Closed -$5K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-7,540
Closed -$652K
EPI icon
281
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-9,854
Closed -$245K
F icon
282
Ford
F
$55.7B
– –
-545
Closed -$5K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
4
– –
FOXF icon
284
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
2
– –
FXD icon
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$0 ﹤0.01%
9
– –
FXG icon
286
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$0 ﹤0.01%
12
– –
FXZ icon
287
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-46,942
Closed -$1.88M
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-50
Closed -$2K
GNTX icon
289
Gentex
GNTX
$5.07B
– –
-4,115
Closed -$119K
GTX icon
290
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
25
– –
HBI
291
DELISTED
Hanesbrands
HBI
– –
-312
Closed -$5K
HOLX
292
DELISTED
Hologic
HOLX
– –
-21,683
Closed -$1.13M
HSY icon
293
Hershey
HSY
$36.6B
– –
-47,731
Closed -$7.02M
ISRG icon
294
Intuitive Surgical
ISRG
$134B
– –
-5,487
Closed -$1.08M
KR icon
295
Kroger
KR
$34.8B
$0 ﹤0.01%
10
– –
LEN.B icon
296
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
MET icon
297
MetLife
MET
$62.1B
– –
-89
Closed -$5K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
– –
-3,107
Closed -$1.18M
MNST icon
299
Monster Beverage
MNST
$88.5B
– –
-40
Closed -$1K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-13,912
Closed -$762K
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.