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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
ORCL icon
176
Oracle
ORCL
$423B
$15K ﹤0.01%
305
– –
PNC icon
177
PNC Financial Services
PNC
$101B
$15K ﹤0.01%
156
– –
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.7B
$15K ﹤0.01%
+1,178
New +$18.1K
DZSI
179
DELISTED
DZS Inc. Common Stock
DZSI
$15K ﹤0.01%
3,610
– –
DUK icon
180
Duke Energy
DUK
$97.3B
$14K ﹤0.01%
169
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14K ﹤0.01%
524
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$14K ﹤0.01%
240
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K ﹤0.01%
230
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13K ﹤0.01%
264
– –
BAC icon
185
Bank of America
BAC
$442B
$12K ﹤0.01%
560
-1,286
-70% -$38.6K
DOW icon
186
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
419
-40
-9% -$1.7K
LKFN icon
187
Lakeland Financial Corp
LKFN
$1.53B
$12K ﹤0.01%
315
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12K ﹤0.01%
+1,184
New +$13.5K
UBS icon
189
UBS Group
UBS
$176B
$12K ﹤0.01%
1,309
– –
CTVA icon
190
Corteva
CTVA
$51.3B
$11K ﹤0.01%
459
– –
CVS icon
191
CVS Health
CVS
$122B
$11K ﹤0.01%
180
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$11K ﹤0.01%
65
– –
PCG icon
193
PG&E
PCG
$38.5B
$11K ﹤0.01%
1,171
– –
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K ﹤0.01%
+723
New +$13.3K
VFH icon
195
Vanguard Financials ETF
VFH
$13.6B
$11K ﹤0.01%
215
– –
BF.B icon
196
Brown-Forman Class B
BF.B
$13.1B
$10K ﹤0.01%
180
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K ﹤0.01%
38
– –
UNP icon
198
Union Pacific
UNP
$174B
$10K ﹤0.01%
69
– –
ETN icon
199
Eaton
ETN
$174B
$9K ﹤0.01%
115
-4
-3% -$367
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
38
-2
-5% -$522
6 7
8
9 10

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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.