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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

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

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

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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$26M 7.73%
440,710
+312,865
+245% +$18.7M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$25.3M 7.53%
514,373
+114,182
+29% +$5.68M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$25.3M 7.51%
870,165
-19,150
-2% -$553K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$22.1M 6.58%
731,951
-307,681
-30% -$11M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$20.5M 6.08%
393,107
+30,840
+9% +$1.61M
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$390M
$12.2M 3.62%
+492,773
New +$13.7M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$11.9M 3.54%
299,378
+139,041
+87% +$6.91M
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.4M 3.4%
214,264
+8,724
+4% +$540K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$10.6M 3.16%
178,707
-33,603
-16% -$2.34M
AAPL icon
10
Apple
AAPL
$4.9T
$9.7M 2.88%
152,596
-75,628
-33% -$5.56M
VZ icon
11
Verizon
VZ
$182B
$9.36M 2.78%
174,244
+12,850
+8% +$735K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.64M 2.27%
73,880
-110,413
-60% -$13.2M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.58M 2.25%
+246,607
New +$7.46M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$7.56M 2.25%
93,638
+3,079
+3% +$279K
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$7.42M 2.2%
165,750
+26,927
+19% +$1.43M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.31M 2.17%
75,568
-3,049
-4% -$336K
FMC icon
17
FMC
FMC
$1.4B
$6.62M 1.97%
+81,083
New +$7.53M
PYPL icon
18
PayPal
PYPL
$49.9B
$6.2M 1.84%
64,758
+3,176
+5% +$351K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.95M 1.77%
110,233
+16,090
+17% +$1.02M
USMF icon
20
WisdomTree US Multifactor Fund
USMF
$300M
$5.43M 1.61%
221,567
-130,384
-37% -$3.92M
NEE icon
21
NextEra Energy
NEE
$185B
$5.25M 1.56%
87,276
-180
-0.2% -$11.3K
V icon
22
Visa
V
$682B
$5.25M 1.56%
32,555
-12,504
-28% -$2.36M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$4.87M 1.45%
268,777
+17,383
+7% +$574K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.93M 1.17%
+88,921
New +$4.6M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.6M 1.07%
+51,171
New +$4.03M
1
2 3 4 5

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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.