We are live on ! Find out more
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
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.45M 1.03%
46,696
+2,915
+7% +$237K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3M 0.89%
99,031
-63,222
-39% -$2.17M
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$2.69M 0.8%
49,692
+3,521
+8% +$196K
MPC icon
29
Marathon Petroleum
MPC
$84B
$2.45M 0.73%
103,593
+15,949
+18% +$735K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.32M 0.69%
44,497
+32,701
+277% +$2.02M
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$2.22M 0.66%
+86,771
New +$2.57M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.07M 0.62%
62,081
-2,717
-4% -$109K
DHR icon
33
Danaher
DHR
$141B
$2.05M 0.61%
16,738
-11,101
-40% -$1.5M
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
$1.99M 0.59%
+74,050
New +$1.79M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.71M 0.51%
104,011
-95,086
-48% -$1.82M
NET icon
36
Cloudflare
NET
$101B
$1.43M 0.43%
+61,072
New +$1.19M
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.9B
$1.35M 0.4%
138,693
+137,889
+17,150% +$1.45M
ZM icon
38
Zoom
ZM
$29.7B
$1.17M 0.35%
+7,992
New +$789K
MDB icon
39
MongoDB
MDB
$29.8B
$1.15M 0.34%
+8,424
New +$1.24M
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$1.14M 0.34%
17,782
+67
+0.4% +$4.76K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.12M 0.33%
44,305
-48,572
-52% -$1.59M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.04M 0.31%
34,491
-526,819
-94% -$16.1M
LVGO
43
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.04M 0.31%
+36,332
New +$941K
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
$992K 0.29%
+24,694
New +$1.05M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$984K 0.29%
+23,694
New +$1.08M
KDMN
46
DELISTED
Kadmon Holdings, Inc.
KDMN
$964K 0.29%
+229,959
New +$990K
DXCM icon
47
DexCom
DXCM
$31.3B
$963K 0.29%
+14,308
New +$890K
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$503M
$959K 0.29%
42,597
-5,116
-11% -$137K
TDOC icon
49
Teladoc Health
TDOC
$1.21B
$934K 0.28%
6,023
-15,339
-72% -$1.78M
AKAM icon
50
Akamai
AKAM
$17.2B
$914K 0.27%
+9,991
New +$926K
1
2
3 4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.