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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39B
$60K 0.02%
865
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$55K 0.02%
978
– –
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$51K 0.02%
2,139
+124
+6% +$3.48K
SPTI icon
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$48K 0.01%
1,442
-254,886
-99% -$8.11M
DEO icon
130
Diageo
DEO
$53.6B
$46K 0.01%
365
– –
INTC icon
131
Intel
INTC
$513B
$46K 0.01%
857
-1,035
-55% -$61.2K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$45K 0.01%
916
– –
ESEB
133
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$45K 0.01%
2,332
-1,656
-42% -$37.4K
SAP icon
134
SAP
SAP
$238B
$43K 0.01%
385
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42K 0.01%
797
-25
-3% -$1.33K
MRK icon
136
Merck
MRK
$318B
$42K 0.01%
572
-93,280
-99% -$7.33M
PFE icon
137
Pfizer
PFE
$153B
$41K 0.01%
1,339
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.01%
348
– –
HD icon
139
Home Depot
HD
$355B
$40K 0.01%
214
-204
-49% -$44.8K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$40K 0.01%
736
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
+1,500
New +$48.5K
HON icon
142
Honeywell
HON
$78B
$33K 0.01%
265
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$33K 0.01%
249
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K 0.01%
792
– –
ADBE icon
145
Adobe
ADBE
$105B
$30K 0.01%
94
-2
-2% -$684
CRBN icon
146
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$30K 0.01%
298
– –
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$30K 0.01%
563
– –
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.7B
$30K 0.01%
532
– –
CSCO icon
149
Cisco
CSCO
$479B
$29K 0.01%
736
– –
SHE icon
150
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$29K 0.01%
492
– –
4 5
6
7 8

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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.