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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
DD icon
251
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
+17
New +$1.66K
EW icon
252
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
+21
New +$2.36K
FAST icon
253
Fastenal
FAST
$59.5B
$2K ﹤0.01%
+82
New +$2.29K
FICO icon
254
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
+5
New +$2.36K
GE icon
255
GE Aerospace
GE
$384B
$2K ﹤0.01%
35
-321
-90% -$19.2K
GRMN
256
Garmin
GRMN
$60B
$2K ﹤0.01%
+16
New +$1.93K
ITW icon
257
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
+9
New +$2.02K
MCO icon
258
Moody's
MCO
$82.7B
$2K ﹤0.01%
+7
New +$2.35K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+7
New +$1.75K
MNST icon
260
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
+44
New +$1.85K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
+14
New +$2.18K
OIA icon
262
Invesco Municipal Income Opportunities Trust
OIA
$292M
$2K ﹤0.01%
+237
New +$1.74K
OKTA icon
263
Okta
OKTA
$25.8B
$2K ﹤0.01%
12
– –
SHEL icon
264
Shell
SHEL
$245B
$2K ﹤0.01%
+35
New +$1.86K
SPGI icon
265
S&P Global
SPGI
$120B
$2K ﹤0.01%
+6
New +$2.44K
TAIL icon
266
Cambria Tail Risk ETF
TAIL
$146M
$2K ﹤0.01%
94
-909,996
-100% -$16M
TROW icon
267
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
+12
New +$1.85K
TXN icon
268
Texas Instruments
TXN
$261B
$2K ﹤0.01%
+12
New +$2.12K
VEEV icon
269
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
+9
New +$1.95K
VFC icon
270
VF Corp
VFC
$5.89B
$2K ﹤0.01%
34
– –
VRSK icon
271
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+11
New +$2.17K
WAT icon
272
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
+7
New +$2.28K
WST icon
273
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
+5
New +$1.96K
ZTS icon
274
Zoetis
ZTS
$30B
$2K ﹤0.01%
13
+12
+1,200% +$2.37K
CDK
275
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+37
New +$1.66K
9 10
11
12 13

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CB
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BI
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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.