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
FIW icon
76
First Trust Water ETF
FIW
$1.94B
$457K 0.14%
9,568
+1,837
+24% +$105K
FCN icon
77
FTI Consulting
FCN
$4.18B
$452K 0.13%
3,775
+791
+27% +$93.1K
ROMO icon
78
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$449K 0.13%
+21,345
New +$532K
DEEP icon
79
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$400K 0.12%
21,409
-2,446
-10% -$68.2K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$359K 0.11%
14,575
+3,282
+29% +$114K
MSFT icon
81
Microsoft
MSFT
$3.71T
$344K 0.1%
2,181
-1,404
-39% -$231K
NXP icon
82
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$341K 0.1%
+22,754
New +$364K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.09%
8,984
-2,556
-22% -$106K
EHC icon
84
Encompass Health
EHC
$12.4B
$286K 0.09%
5,607
+1,551
+38% +$89.4K
UIVM icon
85
VictoryShares International Value Momentum ETF
UIVM
$348M
$234K 0.07%
6,793
+3,564
+110% +$150K
NVR icon
86
NVR
NVR
$17B
$226K 0.07%
88
+7
+9% +$25.1K
INDA icon
87
iShares MSCI India ETF
INDA
$6.63B
$224K 0.07%
+9,277
New +$296K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$218K 0.06%
3,081
-10
-0.3% -$859
LLY icon
89
Eli Lilly
LLY
$1.06T
$203K 0.06%
1,465
– –
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$187K 0.06%
9,290
+6,890
+287% +$141K
NXQ
91
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$180K 0.05%
12,689
-18,329
-59% -$274K
VBND icon
92
Vident US Bond Strategy ETF
VBND
$526M
$176K 0.05%
3,644
– –
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$175K 0.05%
1,335
+1,313
+5,968% +$187K
AMED
94
DELISTED
Amedisys
AMED
$167K 0.05%
911
+36
+4% +$6.41K
FXU icon
95
First Trust Utilities AlphaDEX Fund
FXU
$825M
$158K 0.05%
6,440
+6,421
+33,795% +$182K
BSX icon
96
Boston Scientific
BSX
$71.5B
$145K 0.04%
4,448
– –
ONEV icon
97
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$145K 0.04%
2,325
-82,330
-97% -$6.5M
NFLX icon
98
Netflix
NFLX
$309B
$143K 0.04%
3,800
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$137K 0.04%
1,552
-972
-39% -$94.4K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$136K 0.04%
2,051
+8
+0.4% +$564
2 3
4
5 6

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
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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.