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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
MMM icon
101
3M
MMM
$94.3B
$135K 0.04%
1,185
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$134K 0.04%
1,083
-144
-12% -$18.3K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$128K 0.04%
1,501
– –
PG icon
104
Procter & Gamble
PG
$339B
$114K 0.03%
1,032
– –
UI icon
105
Ubiquiti
UI
$34.2B
$112K 0.03%
793
-442
-36% -$67.5K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$109K 0.03%
4,158
– –
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$108K 0.03%
822
-120
-13% -$17K
MCD icon
108
McDonald's
MCD
$195B
$104K 0.03%
626
– –
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$97K 0.03%
1,869
– –
SCHW
110
Charles Schwab
SCHW
$187B
$95K 0.03%
2,832
+454
+19% +$19.1K
CAT icon
111
Caterpillar
CAT
$387B
$88K 0.03%
760
-500
-40% -$63.9K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$82K 0.02%
2,875
-5,786
-67% -$199K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$79K 0.02%
1,073
+14
+1% +$1.34K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$79K 0.02%
3,719
-111,596
-97% -$3.34M
MGRC icon
115
McGrath RentCorp
MGRC
$2.93B
$79K 0.02%
+1,500
New +$105K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$73K 0.02%
1,330
– –
CVX icon
117
Chevron
CVX
$366B
$72K 0.02%
997
– –
BA icon
118
Boeing
BA
$185B
$68K 0.02%
459
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$67K 0.02%
+450
New +$80.1K
GBF icon
120
iShares Government/Credit Bond ETF
GBF
$128M
$64K 0.02%
526
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$63K 0.02%
244
– –
XOM icon
122
ExxonMobil
XOM
$634B
$63K 0.02%
1,650
– –
JPM icon
123
JPMorgan Chase
JPM
$950B
$62K 0.02%
690
-5,613
-89% -$682K
KO icon
124
Coca-Cola
KO
$374B
$62K 0.02%
1,400
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$61K 0.02%
1,000
– –
3 4
5
6 7

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SAIG
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CB
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WI
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DLP
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BI
BBFIT Investments Singapore $842M AUM
FM
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HVCM
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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.