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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
TECH icon
201
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
200
– –
WMT icon
202
Walmart Inc
WMT
$890B
$9K ﹤0.01%
240
-1,149
-83% -$44.2K
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
100
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
150
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8K ﹤0.01%
175
– –
CLX icon
206
Clorox
CLX
$12.7B
$7K ﹤0.01%
42
– –
HAS icon
207
Hasbro
HAS
$13.2B
$7K ﹤0.01%
100
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$7K ﹤0.01%
192
– –
LOW icon
209
Lowe's Companies
LOW
$125B
$7K ﹤0.01%
83
– –
C icon
210
Citigroup
C
$226B
$6K ﹤0.01%
135
-15
-10% -$1.01K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
+104
New +$6.01K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6K ﹤0.01%
57
-22,267
-100% -$2.75M
PCAR icon
213
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
153
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6K ﹤0.01%
165
-166
-50% -$6.77K
FRME icon
215
First Merchants
FRME
$2.67B
$5K ﹤0.01%
172
– –
GM icon
216
General Motors
GM
$76.8B
$5K ﹤0.01%
247
-88
-26% -$2.69K
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5K ﹤0.01%
+121
New +$6.38K
MRSH
218
Marsh
MRSH
$91.5B
$5K ﹤0.01%
58
– –
NVDA icon
219
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
800
– –
RTX icon
220
RTX Corp
RTX
$301B
$5K ﹤0.01%
76
– –
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
+200
New +$5.4K
TSLA icon
222
Tesla
TSLA
$1.3T
$5K ﹤0.01%
150
– –
DBEM icon
223
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$4K ﹤0.01%
200
– –
DLR icon
224
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
27
– –
GRMN
225
Garmin
GRMN
$60B
$4K ﹤0.01%
52
– –
7 8
9
10 11

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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.