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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
MSI icon
301
Motorola Solutions
MSI
$77.4B
– –
-172
Closed -$28K
NBB icon
302
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-2
Closed –
NMFC icon
303
New Mountain Finance
NMFC
$732M
$0 ﹤0.01%
+27
New +$333
NURE icon
304
Nuveen Short-Term REIT ETF
NURE
$35.5M
$0 ﹤0.01%
23
– –
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-32,184
Closed -$839K
POCT icon
306
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-32,838
Closed -$828K
PRU icon
307
Prudential Financial
PRU
$41.8B
– –
-8
Closed -$1K
PSF icon
308
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-4
Closed –
QQQ icon
309
Invesco QQQ Trust
QQQ
$484B
– –
-12
Closed -$3K
REZI icon
310
Resideo Technologies
REZI
$3.95B
– –
-41
Closed –
SCI icon
311
Service Corp International
SCI
$11.6B
– –
-708
Closed -$33K
SIRI icon
312
SiriusXM
SIRI
$10.1B
– –
-12
Closed -$1K
SMSI icon
313
Smith Micro Software
SMSI
$16.2M
– –
-977
Closed -$156K
SSB icon
314
SouthState Bank Corp
SSB
$10.5B
– –
-206
Closed -$18K
VT icon
315
Vanguard Total World Stock ETF
VT
$79.8B
– –
-487
Closed -$39K
WELL icon
316
Welltower
WELL
$171B
– –
-79
Closed -$6K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
– –
-18
Closed –
VRTV
318
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
HYRE
319
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-6,700
Closed -$18K
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25
Closed –
BMY.RT
321
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
50
– –
RTN
322
DELISTED
Raytheon Company
RTN
– –
-130
Closed -$29K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
– –
-38
Closed –
9 10 11 12
13

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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.