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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
OGN icon
251
Organon & Co
OGN
$3.57B
– –
-440
Closed -$10K
OHI icon
252
Omega Healthcare
OHI
$14.7B
– –
-1,000
Closed -$29K
OIA icon
253
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-237
Closed -$1K
OKTA icon
254
Okta
OKTA
$25.8B
– –
-12
Closed -$1K
ONB icon
255
Old National Bancorp
ONB
$10.2B
– –
-1,429
Closed -$24K
ORCL icon
256
Oracle
ORCL
$423B
– –
-870
Closed -$53K
PALC icon
257
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
– –
-18,119
Closed -$578K
PAYX icon
258
Paychex
PAYX
$42.7B
– –
-106
Closed -$12K
PCG icon
259
PG&E
PCG
$38.5B
– –
-1,171
Closed -$15K
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-778
Closed -$13K
PEP icon
261
PepsiCo
PEP
$190B
– –
-282
Closed -$46K
PFE icon
262
Pfizer
PFE
$153B
– –
-1,363
Closed -$60K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9
Closed –
PG icon
264
Procter & Gamble
PG
$339B
– –
-437
Closed -$55K
PKB icon
265
Invesco Building & Construction ETF
PKB
$453M
– –
-179
Closed -$7K
PLD icon
266
Prologis
PLD
$133B
– –
-63
Closed -$6K
PNC icon
267
PNC Financial Services
PNC
$101B
– –
-156
Closed -$23K
POWA icon
268
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-4
Closed –
PPG icon
269
PPG Industries
PPG
$26.6B
– –
-468
Closed -$52K
PRU icon
270
Prudential Financial
PRU
$41.8B
– –
-186
Closed -$16K
PSX icon
271
Phillips 66
PSX
$81.4B
– –
-640
Closed -$52K
PYPL icon
272
PayPal
PYPL
$50.5B
– –
-100
Closed -$9K
QCOM icon
273
Qualcomm
QCOM
$176B
– –
-213
Closed -$24K
QUS icon
274
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-26,728
Closed -$2.71M
RCL icon
275
Royal Caribbean
RCL
$85.6B
– –
-107
Closed -$4K
9 10
11
12 13

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SAIG
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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 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.