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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
PEP icon
151
PepsiCo
PEP
$190B
$28K 0.01%
231
-263
-53% -$35.5K
IOO icon
152
iShares Global 100 ETF
IOO
$9.25B
$27K 0.01%
610
– –
UNH icon
153
UnitedHealth
UNH
$370B
$27K 0.01%
108
– –
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$26K 0.01%
530
– –
BABA icon
155
Alibaba
BABA
$308B
$24K 0.01%
121
– –
NVO
156
Novo Nordisk
NVO
$209B
$24K 0.01%
800
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K 0.01%
872
– –
ANSS
158
DELISTED
Ansys
ANSS
$23K 0.01%
100
– –
CDW icon
159
CDW
CDW
$17B
$23K 0.01%
242
-8
-3% -$980
CRON
160
Cronos Group
CRON
$1.14B
$23K 0.01%
+4,100
New +$27.3K
T icon
161
AT&T
T
$163B
$23K 0.01%
1,030
– –
WFC icon
162
Wells Fargo
WFC
$264B
$23K 0.01%
786
-400
-34% -$17K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23K 0.01%
1,118
-1,060
-49% -$29.2K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$22K 0.01%
413
– –
ABT icon
165
Abbott
ABT
$187B
$21K 0.01%
260
– –
AXP icon
166
American Express
AXP
$230B
$20K 0.01%
236
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
$20K 0.01%
199
-2
-1% -$262
AMZN icon
168
Amazon
AMZN
$2.96T
$19K 0.01%
200
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K 0.01%
236
– –
ONB icon
170
Old National Bancorp
ONB
$10.2B
$19K 0.01%
1,429
– –
ELV icon
171
Elevance Health
ELV
$85.5B
$18K 0.01%
78
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K 0.01%
230
– –
ZTS icon
173
Zoetis
ZTS
$30.5B
$18K 0.01%
151
-5
-3% -$658
CMCSA icon
174
Comcast
CMCSA
$90B
$17K 0.01%
500
-260
-34% -$11K
DD icon
175
DuPont de Nemours
DD
$19.2B
$16K ﹤0.01%
366
– –
5 6
7
8 9

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BI
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AWA
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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.