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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
ZIV
51
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$904K 0.27%
+27,332
New +$1.72M
PDD icon
52
Pinduoduo
PDD
$129B
$876K 0.26%
+24,321
New +$888K
BL icon
53
BlackLine
BL
$1.74B
$871K 0.26%
+16,562
New +$969K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.62B
$864K 0.26%
+19,090
New +$940K
DK icon
55
Delek US
DK
$3.59B
$848K 0.25%
+53,806
New +$1.28M
CRM icon
56
Salesforce
CRM
$153B
$822K 0.24%
+5,710
New +$979K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$779K 0.23%
+12,500
New +$767K
QLYS icon
58
Qualys
QLYS
$6.29B
$776K 0.23%
8,926
-102
-1% -$8.56K
FCT
59
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$772K 0.23%
81,167
-37,508
-32% -$435K
YEXT icon
60
Yext
YEXT
$558M
$726K 0.22%
+71,227
New +$1.02M
BAPR icon
61
Innovator US Equity Buffer ETF April
BAPR
$410M
$684K 0.2%
+27,564
New +$740K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$671K 0.2%
8,285
+897
+12% +$85.6K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$288M
$666K 0.2%
+29,750
New +$748K
IJUL icon
64
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$652K 0.19%
31,144
-4,159
-12% -$94K
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$632K 0.19%
+24,465
New +$653K
IPKW icon
66
Invesco International BuyBack Achievers ETF
IPKW
$557M
$602K 0.18%
25,634
+5,218
+26% +$157K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$538K 0.16%
10,835
-1,430
-12% -$71.9K
CAPD
68
DELISTED
iPath Shiller CAPE ETN
CAPD
$533K 0.16%
45,240
+2,420
+6% +$33.9K
SZNE
69
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$519K 0.15%
23,531
+5,794
+33% +$164K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$518K 0.15%
36,276
-4,596
-11% -$78.5K
VVR icon
71
Invesco Senior Income Trust
VVR
$456M
$517K 0.15%
160,558
-43,198
-21% -$171K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$511K 0.15%
2,793
+2,495
+837% +$530K
EXPD icon
73
Expeditors International
EXPD
$23.2B
$507K 0.15%
+7,603
New +$542K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$492K 0.15%
25,517
-2,941
-10% -$65.4K
DG icon
75
Dollar General
DG
$28.1B
$486K 0.14%
3,220
+772
+32% +$119K
1 2
3
4 5

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CB
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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.