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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
-10.47%
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
$463M
AUM Growth
-$76.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.4M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$243B
$2K ﹤0.01%
68
– –
BF.B icon
227
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
33
– –
CI icon
228
Cigna
CI
$72.3B
$2K ﹤0.01%
6
– –
CMCSA icon
229
Comcast
CMCSA
$89.2B
$2K ﹤0.01%
59
– –
CNI icon
230
Canadian National Railway
CNI
$76.5B
$2K ﹤0.01%
20
– –
CP icon
231
Canadian Pacific Kansas City
CP
$79.6B
$2K ﹤0.01%
30
– –
CPRT icon
232
Copart
CPRT
$26.6B
$2K ﹤0.01%
64
– –
CSCO icon
233
Cisco
CSCO
$476B
$2K ﹤0.01%
54
– –
CSX icon
234
CSX Corp
CSX
$94.1B
$2K ﹤0.01%
77
– –
EW icon
235
Edwards Lifesciences
EW
$51.3B
$2K ﹤0.01%
21
– –
FAST icon
236
Fastenal
FAST
$58.2B
$2K ﹤0.01%
82
– –
FDS icon
237
Factset
FDS
$9.79B
$2K ﹤0.01%
6
– –
FICO icon
238
Fair Isaac
FICO
$22.4B
$2K ﹤0.01%
5
– –
GRMN
239
Garmin
GRMN
$58.7B
$2K ﹤0.01%
16
– –
INFY icon
240
Infosys
INFY
$50.1B
$2K ﹤0.01%
111
– –
ITW icon
241
Illinois Tool Works
ITW
$85B
$2K ﹤0.01%
9
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
13
– –
MCO icon
243
Moody's
MCO
$82.1B
$2K ﹤0.01%
7
– –
MNST icon
244
Monster Beverage
MNST
$91.5B
$2K ﹤0.01%
44
– –
NET icon
245
Cloudflare
NET
$101B
$2K ﹤0.01%
50
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.2B
$2K ﹤0.01%
14
– –
OIA icon
247
Invesco Municipal Income Opportunities Trust
OIA
$289M
$2K ﹤0.01%
237
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$78.9B
$2K ﹤0.01%
4
– –
SCCO icon
249
Southern Copper
SCCO
$163B
$2K ﹤0.01%
41
– –
SHEL icon
250
Shell
SHEL
$247B
$2K ﹤0.01%
35
– –
8 9
10
11 12

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CB
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WI
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DLP
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MAP
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Financial Enhancement Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Enhancement Group held 334 positions worth $463M, down 14% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2022 filing shows 14 new, 55 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Enhancement Group's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M.
  • Financial Enhancement Group added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2022, an estimated $15.8M increase.
  • Financial Enhancement Group's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $21.4M.
  • Financial Enhancement Group fully exited Generac Holdings in Q2 2022, selling an estimated $3.59M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $463M portfolio in Q2 2022.
  • Financial Enhancement Group opened 14 new positions and closed 11 in Q2 2022.
  • Financial Enhancement Group's portfolio value fell 14% quarter-over-quarter to $463M.

Based on Financial Enhancement Group's 13F filing for Q2 2022, filed 9 Aug 2022.