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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
SLB icon
251
SLB Ltd
SLB
$76.5B
$2K ﹤0.01%
61
– –
SPGI icon
252
S&P Global
SPGI
$119B
$2K ﹤0.01%
6
– –
TWLO icon
253
Twilio
TWLO
$29.3B
$2K ﹤0.01%
24
– –
TXN icon
254
Texas Instruments
TXN
$254B
$2K ﹤0.01%
12
– –
UNP icon
255
Union Pacific
UNP
$175B
$2K ﹤0.01%
10
– –
VEEV icon
256
Veeva Systems
VEEV
$35.4B
$2K ﹤0.01%
9
– –
VFC icon
257
VF Corp
VFC
$5.8B
$2K ﹤0.01%
34
– –
VRSK icon
258
Verisk Analytics
VRSK
$24.7B
$2K ﹤0.01%
11
– –
WAT icon
259
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
7
– –
WBD icon
260
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
+186
New +$3.45K
WST icon
261
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
5
– –
WY icon
262
Weyerhaeuser
WY
$18.3B
$2K ﹤0.01%
+62
New +$2.36K
ZTS icon
263
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
13
– –
SPLK
264
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
23
– –
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
ZEN
266
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
26
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
– –
ALC icon
268
Alcon
ALC
$33.9B
$1K ﹤0.01%
9
– –
AMAT icon
269
Applied Materials
AMAT
$419B
$1K ﹤0.01%
16
– –
AMD icon
270
Advanced Micro Devices
AMD
$798B
$1K ﹤0.01%
18
– –
ASML icon
271
ASML
ASML
$655B
$1K ﹤0.01%
3
– –
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$9.16B
$1K ﹤0.01%
2
-1
-33% -$521
CCL icon
273
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
142
– –
DD icon
274
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
17
– –
FSLY icon
275
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
59
– –
9 10
11
12 13

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CB
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WI
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DLP
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BI
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FM
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HVCM
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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.