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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
-1.36%
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
$539M
AUM Growth
-$30.1M
Cap. Flow
-$10M
Cap. Flow %
-1.86%
Top 10 Hldgs %
50.48%
Holding
358
New
66
Increased
57
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$13.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90B
$3K ﹤0.01%
59
– –
CNI icon
227
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
+20
New +$2.5K
CSCO icon
228
Cisco
CSCO
$479B
$3K ﹤0.01%
54
– –
CSX icon
229
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
77
+68
+756% +$2.4K
FDS icon
230
Factset
FDS
$10.2B
$3K ﹤0.01%
+6
New +$2.53K
HSY icon
231
Hershey
HSY
$36.6B
$3K ﹤0.01%
+13
New +$2.64K
INFY icon
232
Infosys
INFY
$50.7B
$3K ﹤0.01%
+111
New +$2.63K
JKHY icon
233
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
+13
New +$2.27K
LEVI icon
234
Levi Strauss
LEVI
$9.39B
$3K ﹤0.01%
173
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
+4
New +$2.53K
SCCO icon
236
Southern Copper
SCCO
$166B
$3K ﹤0.01%
+41
New +$2.63K
SLB icon
237
SLB Ltd
SLB
$75B
$3K ﹤0.01%
61
– –
UNP icon
238
Union Pacific
UNP
$174B
$3K ﹤0.01%
10
-18
-64% -$4.54K
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3K ﹤0.01%
50
– –
SPLK
240
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
– –
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
ZEN
242
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
26
– –
AMAT icon
243
Applied Materials
AMAT
$428B
$2K ﹤0.01%
+16
New +$2.2K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+18
New +$2.15K
ANET icon
245
Arista Networks
ANET
$238B
$2K ﹤0.01%
+68
New +$2.15K
ASML icon
246
ASML
ASML
$669B
$2K ﹤0.01%
+3
New +$2.01K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
+33
New +$2.2K
BIO icon
248
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+3
New +$1.81K
CP icon
249
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
+30
New +$2.26K
CPRT icon
250
Copart
CPRT
$27.5B
$2K ﹤0.01%
+64
New +$2.03K
8 9
10
11 12

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CB
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DLP
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BI
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FM
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HVCM
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AWA
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Financial Enhancement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Enhancement Group held 358 positions worth $539M, down 5.3% from $569M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group's Q1 2022 filing shows 66 new, 57 increased, 82 reduced and 37 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M. The largest sale was Cambria Tail Risk ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Enhancement Group's biggest Q1 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $16M.
  • Financial Enhancement Group fully exited United Rentals in Q1 2022, selling an estimated $4.51M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $539M portfolio in Q1 2022.
  • Financial Enhancement Group opened 66 new positions and closed 37 in Q1 2022.
  • Financial Enhancement Group's portfolio value fell 5.3% quarter-over-quarter to $539M.

Based on Financial Enhancement Group's 13F filing for Q1 2022, filed 18 May 2022.