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Financial Enhancement

Latest statistics and disclosures from Financial Enhancement Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, QEFA, VNLA, JAAA, LMBS, and represent 26.32% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: VNLA (+$14M), LMBS (+$6.5M), XLC, FXL, QEFA, FXG, XLP, JMBS, XLI, LMT.
Started 18 new stock positions in MCK, URNM, MELI, AOM, WLK, NARI, FXL, RDVI, FXG, PTGX. ULTA, ENVX, XLC, XLI, XLP, CTA, MA, AMZN.
Reduced shares in these 10 stocks: HYLB (-$9.8M), , IVOL (-$7.6M), IWM (-$7.1M), , VAMO, , , , NEE.
Sold out of its positions in MSOS, VAMO, LNG, HYLB, EXPD, QQXT, FXN, FXO, FXZ, PSCE. EWW, IWM, ONEO, XLF, AUY, CB.
Financial Enhancement Group was a net buyer of stock by $1.3M.
Financial Enhancement Group has $515M in assets under management (AUM), dropping by -1.35%.
Central Index Key (CIK): 0001641438

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.5	$34M	+2%	668k	50.36	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	6.0	$31M	+16%	433k	70.95	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	5.5	$28M	+92%	593k	47.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$22M	+5%	434k	49.55	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	4.1	$21M	+43%	442k	48.05	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.2	$16M	+5%	272k	59.63	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.1	$16M	-3%	312k	51.30	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	2.9	$15M	-3%	565k	26.86	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	2.5	$13M	-3%	287k	45.31	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.2	$11M	+33%	246k	46.24	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	2.1	$11M	+5%	152k	71.23	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.0	$11M	+3%	223k	46.88	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.0	$10M	+18%	436k	23.92	View chart
Merck & Co (MRK)	1.8	$9.5M	+5%	82k	116.08	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.7	$8.8M	+9%	125k	70.59	View chart
Apple (AAPL)	1.7	$8.7M	-12%	51k	172.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$8.7M	+32%	120k	72.62	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.7	$8.6M	+15%	225k	38.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$8.6M	+5%	117k	73.00	View chart
LKQ Corporation (LKQ)	1.5	$7.8M	+6%	140k	55.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$7.4M		53k	140.31	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.4	$7.0M	+12%	450k	15.58	View chart
Visa Com Cl A (V)	1.3	$6.9M	+39%	30k	230.47	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	1.3	$6.6M	+5%	116k	56.62	View chart
Fmc Corp Com New (FMC)	1.3	$6.5M	+6%	60k	108.30	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$6.3M	-3%	67k	94.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$6.0M	-11%	40k	150.22	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	1.2	$6.0M	-11%	249k	23.88	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	1.1	$5.9M	-56%	254k	23.32	View chart
Deere & Company (DE)	1.1	$5.9M	+31%	16k	362.67	View chart
Broadcom (AVGO)	1.1	$5.8M		9.0k	641.46	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$5.4M	+41%	153k	35.00	View chart
Dover Corporation (DOV)	1.0	$5.1M	+4%	37k	137.52	View chart
Lockheed Martin Corporation (LMT)	0.9	$4.7M	+130%	10k	447.73	View chart
Select Sector Spdr Tr Communication (XLC)	0.9	$4.6M	NEW	76k	59.92	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.9	$4.4M	NEW	44k	99.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$4.4M	+7%	128k	34.02	View chart
Intercontinental Exchange (ICE)	0.8	$4.3M	+3%	40k	109.00	View chart
FTI Consulting (FCN)	0.8	$4.3M		24k	176.87	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.8	$4.0M	-10%	149k	26.84	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.8	$4.0M	-21%	89k	44.93	View chart
United Therapeutics Corporation (UTHR)	0.8	$3.9M	+9%	19k	212.05	View chart
Nextera Energy (NEE)	0.8	$3.9M	-44%	52k	75.84	View chart
EOG Resources (EOG)	0.8	$3.9M	-39%	36k	107.63	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.7	$3.8M	NEW	61k	62.83	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$3.8M	NEW	50k	76.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$3.5M	-10%	27k	130.86	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$3.4M	+18%	71k	48.24	View chart
Charles Schwab Corporation (SCHW)	0.6	$3.3M	+9%	66k	50.09	View chart
Freeport-mcmoran CL B (FCX)	0.6	$3.2M	-13%	91k	35.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$3.1M	+92%	62k	50.26	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.5	$2.8M	NEW	29k	97.62	View chart
Danaher Corporation (DHR)	0.5	$2.5M		11k	224.99	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.4	$2.3M	-4%	62k	36.74	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$2.2M	NEW	90k	24.99	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	0.4	$2.0M	NEW	98k	20.55	View chart
Inari Medical Ord (NARI)	0.4	$2.0M	NEW	28k	70.90	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.4	$2.0M	+27%	25k	77.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.8M	+2%	45k	40.02	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.3	$1.8M	-4%	52k	33.84	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.7M	-7%	17k	99.34	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M		5.6k	292.13	View chart
Strategy Newfound Reslv (ROMO)	0.3	$1.6M	-2%	64k	25.46	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$1.6M	-3%	37k	42.38	View chart
American Financial (AFG)	0.3	$1.5M		13k	115.83	View chart
Pacer Fds Tr Cfra Stval Eql (SZNE)	0.3	$1.5M	-2%	42k	35.67	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.3	$1.5M	NEW	49k	30.91	View chart
Quanta Services (PWR)	0.3	$1.4M	-12%	8.5k	169.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.3M	-2%	11k	124.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M		4.0k	323.75	View chart
McKesson Corporation (MCK)	0.2	$1.3M	NEW	3.2k	396.04	View chart
Enovix Corp (ENVX)	0.2	$1.2M	NEW	100k	12.38	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.2	$1.2M		51k	23.80	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.2	$1.1M	-2%	14k	82.55	View chart
Westlake Chemical Corporation (WLK)	0.2	$1.1M	NEW	9.8k	113.19	View chart
Protagonist Therapeutics (PTGX)	0.2	$1.1M	NEW	42k	25.40	View chart
Church & Dwight (CHD)	0.2	$1.0M		11k	95.67	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$977k	NEW	2.0k	498.99	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$973k	-3%	34k	28.98	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.2	$949k	+7%	27k	35.86	View chart
Activision Blizzard (ATVI)	0.2	$945k		12k	77.78	View chart
MercadoLibre (MELI)	0.2	$878k	NEW	688.00	1275.39	View chart
BP Sponsored Adr (BP)	0.2	$834k		24k	35.54	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$828k	NEW	21k	39.70	View chart
Eli Lilly & Co. (LLY)	0.2	$813k		1.9k	436.65	View chart
Genuine Parts Company (GPC)	0.1	$720k	-3%	4.3k	165.55	View chart
Newmont Mining Corporation (NEM)	0.1	$718k		16k	45.12	View chart
Qualys (QLYS)	0.1	$706k	-3%	6.1k	115.75	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$696k		6.9k	100.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$677k		4.4k	154.09	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.1	$675k		26k	25.60	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$675k		16k	41.29	View chart
Microsoft Corporation (MSFT)	0.1	$625k	+4%	2.0k	311.74	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$610k	-2%	18k	34.62	View chart
Builders FirstSource (BLDR)	0.1	$604k	-9%	5.1k	119.20	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$573k		3.7k	154.93	View chart
Dollar General (DG)	0.1	$563k		2.6k	214.94	View chart
Booking Holdings (BKNG)	0.1	$543k	-13%	205.00	2646.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$450k	-6%	11k	39.49	View chart
Brown & Brown (BRO)	0.1	$448k	-4%	6.8k	65.71	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$423k	-4%	17k	25.61	View chart
Nuveen Quality Pref. Inc. Fund II (JPS)	0.1	$419k	+10%	69k	6.05	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$406k	-13%	11k	35.57	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$405k	-3%	14k	29.56	View chart
Anthem (ELV)	0.1	$372k		834.00	445.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$372k		3.6k	102.52	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.1	$365k		8.4k	43.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$279k	+6%	681.00	410.25	View chart
Johnson & Johnson (JNJ)	0.1	$272k	+3%	1.7k	159.34	View chart
Etf Managers Tr Etfmg Us Alter (MJUS)	0.1	$269k	-73%	188k	1.43	View chart
Boston Scientific Corporation (BSX)	0.0	$239k		4.4k	53.77	View chart
Chevron Corporation (CVX)	0.0	$235k	+14%	1.5k	153.51	View chart
Home Depot (HD)	0.0	$213k	+3%	755.00	282.33	View chart
Amazon (AMZN)	0.0	$206k	NEW	1.8k	113.40	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$205k		9.1k	22.50	View chart
Mastercard Incorporated Cl A (MA)	0.0	$201k	NEW	528.00	380.24	View chart

Past Filings by Financial Enhancement Group

SEC 13F filings are viewable for Financial Enhancement Group going back to 2015

Financial Enhancement Group 2023 Q1 filed May 17, 2023
Financial Enhancement Group 2022 Q4 filed Feb. 9, 2023
Financial Enhancement Group 2022 Q3 filed Oct. 27, 2022
Financial Enhancement Group 2022 Q2 filed Aug. 9, 2022
Financial Enhancement Group 2022 Q1 filed May 18, 2022
Financial Enhancement Group 2021 Q4 filed Jan. 28, 2022
Financial Enhancement Group 2021 Q3 filed Oct. 14, 2021
Financial Enhancement Group 2021 Q2 filed Aug. 10, 2021
Financial Enhancement Group 2021 Q1 filed May 10, 2021
Financial Enhancement Group 2020 Q4 filed Feb. 10, 2021
Financial Enhancement Group 2020 Q3 filed Nov. 18, 2020
Financial Enhancement Group 2020 Q2 filed Aug. 14, 2020
Financial Enhancement Group 2020 Q1 filed May 4, 2020
Financial Enhancement Group 2019 Q4 filed Jan. 31, 2020
Financial Enhancement Group 2019 Q3 filed Nov. 8, 2019
Financial Enhancement Group 2019 Q2 filed Aug. 6, 2019

View all past filings

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