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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
+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

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

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

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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28.5M 7.16%
474,475
+33,765
+8% +$2.02M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$28.1M 7.06%
558,519
+44,146
+9% +$2.2M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$22.1M 5.57%
412,298
+19,191
+5% +$1.02M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.5M 4.65%
613,213
-256,952
-30% -$7.65M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.2B
$15.8M 3.99%
+111,269
New +$15M
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$392M
$15.4M 3.88%
543,261
+50,488
+10% +$1.37M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$14.5M 3.64%
173,634
-5,073
-3% -$369K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$13.9M 3.49%
451,484
+204,877
+83% +$6.29M
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.6M 3.43%
229,021
+14,757
+7% +$842K
AAPL icon
10
Apple
AAPL
$4.87T
$13.3M 3.35%
145,920
-6,676
-4% -$517K
FXH icon
11
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$10.5M 2.64%
116,461
+69,765
+149% +$5.98M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$278M
$10.3M 2.58%
+377,924
New +$10.1M
VZ icon
13
Verizon
VZ
$187B
$9.5M 2.39%
172,276
-1,968
-1% -$111K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.14M 2.3%
252,132
-479,819
-66% -$16.5M
ICE icon
15
Intercontinental Exchange
ICE
$81.2B
$8.61M 2.17%
94,009
+371
+0.4% +$34K
PYPL icon
16
PayPal
PYPL
$49.3B
$8.32M 2.09%
47,741
-17,017
-26% -$2.35M
FMC icon
17
FMC
FMC
$1.44B
$7.93M 2%
79,635
-1,448
-2% -$134K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.81M 1.96%
128,766
+18,533
+17% +$1.1M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$7.51M 1.89%
+157,431
New +$7.17M
KR icon
20
Kroger
KR
$36.8B
$7.48M 1.88%
220,958
+220,948
+2,209,480% +$7.17M
DRUP icon
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$6.67M 1.68%
+228,678
New +$6.21M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$6.36M 1.6%
267,091
-1,686
-0.6% -$33.7K
V icon
23
Visa
V
$687B
$6.29M 1.58%
32,569
+14
+0% +$2.56K
FXG icon
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$6.12M 1.54%
132,986
+132,974
+1,108,117% +$5.95M
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$5.92M 1.49%
114,626
-51,124
-31% -$2.53M
1
2 3 4 5

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CB
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CAM
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ES
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WI
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MWM
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DLP
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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.