We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
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
$397M
AUM Growth
+$61M
Cap. Flow
+$14.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.22%
Holding
321
New
39
Increased
48
Reduced
76
Closed
70

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$10.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.17M
4
KR icon
Kroger
KR
+$7.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.91M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.2M 0.3%
38,532
-5,773
-13% -$169K
RNG icon
52
RingCentral
RNG
$5.09B
$1.2M 0.3%
+4,220
New +$1.07M
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.08M 0.27%
+30,797
New +$1.06M
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.06M 0.27%
42,254
-343
-0.8% -$8.24K
SMCI icon
55
Super Micro Computer
SMCI
$20.5B
$999K 0.25%
+351,940
New +$886K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$972K 0.24%
19,151
+8,316
+77% +$419K
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$969K 0.24%
88,978
+7,811
+10% +$82.7K
IPKW icon
58
Invesco International BuyBack Achievers ETF
IPKW
$557M
$963K 0.24%
33,346
+7,712
+30% +$205K
QLYS icon
59
Qualys
QLYS
$5.67B
$906K 0.23%
8,707
-219
-2% -$22.9K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$850K 0.21%
27,115
-7,376
-21% -$229K
ROMO icon
61
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$795K 0.2%
37,009
+15,664
+73% +$337K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$793K 0.2%
+4,839
New +$797K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$790K 0.2%
8,236
-49
-0.6% -$4.5K
VVR icon
64
Invesco Senior Income Trust
VVR
$456M
$776K 0.2%
224,184
+63,626
+40% +$216K
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$410M
$716K 0.18%
25,950
-1,614
-6% -$43.1K
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$289M
$713K 0.18%
27,543
-2,207
-7% -$54.6K
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$688K 0.17%
23,407
-1,058
-4% -$29.9K
IJUL icon
68
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$674K 0.17%
29,862
-1,282
-4% -$28.3K
CAPD
69
DELISTED
iPath Shiller CAPE ETN
CAPD
$643K 0.16%
45,320
+80
+0.2% +$1.07K
DEEP icon
70
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$638K 0.16%
29,273
+7,864
+37% +$161K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$628K 0.16%
40,371
+4,095
+11% +$60.9K
SZNE
72
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$614K 0.15%
23,679
+148
+0.6% +$3.7K
BTAL icon
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$612K 0.15%
+25,142
New +$621K
FIW icon
74
First Trust Water ETF
FIW
$1.93B
$585K 0.15%
10,509
+941
+10% +$49.6K
EXPD icon
75
Expeditors International
EXPD
$23.7B
$578K 0.15%
7,603
– –
1 2
3
4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Financial Enhancement Group's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Enhancement Group held 321 positions worth $397M, up 18% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Enhancement Group deployed $14.8M of net new capital in Q2 2020, opening 39 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 100 ETF: 111,269 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.5M trimmed.

  • Financial Enhancement Group's largest Q2 2020 buy was iShares S&P 100 ETF: 111,269 shares worth $15.8M.
  • Financial Enhancement Group added most to Kroger in Q2 2020, an estimated $7.17M increase.
  • Financial Enhancement Group's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.5M.
  • Financial Enhancement Group fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $1.99M.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $397M portfolio in Q2 2020.
  • Financial Enhancement Group opened 39 new positions and closed 70 in Q2 2020.
  • Financial Enhancement Group's portfolio value rose 18% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.