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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
+7.78%
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
$522M
AUM Growth
+$89.2M
Cap. Flow
+$48.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.9M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$14.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.56M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.4M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$39.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
– –
-41
Closed -$1K
KO icon
227
Coca-Cola
KO
$375B
– –
-1,438
Closed -$81K
KR icon
228
Kroger
KR
$34.8B
– –
-10
Closed –
LEN.B icon
229
Lennar Class B
LEN.B
$20.8B
– –
-1
Closed –
LEVI icon
230
Levi Strauss
LEVI
$9.39B
– –
-173
Closed -$3K
LH icon
231
Labcorp
LH
$25.9B
– –
-18,877
Closed -$3.32M
LIN icon
232
Linde
LIN
$226B
– –
-36
Closed -$10K
LKFN icon
233
Lakeland Financial Corp
LKFN
$1.53B
– –
-315
Closed -$23K
LOW icon
234
Lowe's Companies
LOW
$125B
– –
-122
Closed -$23K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11
Closed -$1K
LUV icon
236
Southwest Airlines
LUV
$23B
– –
-16
Closed –
MA icon
237
Mastercard
MA
$493B
– –
-524
Closed -$149K
MCD icon
238
McDonald's
MCD
$195B
– –
-496
Closed -$114K
MCO icon
239
Moody's
MCO
$82.7B
– –
-7
Closed -$2K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
– –
-7
Closed -$1K
MMM icon
241
3M
MMM
$94.3B
– –
-167
Closed -$15K
MNST icon
242
Monster Beverage
MNST
$88.4B
– –
-44
Closed -$2K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-121
Closed -$16K
NCLH icon
245
Norwegian Cruise Line
NCLH
$8.84B
– –
-61
Closed -$1K
NFLX icon
246
Netflix
NFLX
$309B
– –
-3,720
Closed -$88K
NVO
247
Novo Nordisk
NVO
$209B
– –
-810
Closed -$40K
NVS icon
248
Novartis
NVS
$297B
– –
-45
Closed -$3K
NXP icon
249
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-3,875
Closed -$51K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
– –
-14
Closed -$2K
8 9
10
11 12

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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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Financial Enhancement Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Enhancement Group held 342 positions worth $522M, up 21% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group deployed $48.9M of net new capital in Q4 2022, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $39.6M trimmed.

  • Financial Enhancement Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $14.9M increase.
  • Financial Enhancement Group's biggest Q4 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $39.6M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2022, selling an estimated $4.45M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $522M portfolio in Q4 2022.
  • Financial Enhancement Group opened 19 new positions and closed 228 in Q4 2022.
  • Financial Enhancement Group's portfolio value rose 21% quarter-over-quarter to $522M.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.