We are live on ! Find out more
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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+3
New +$1.82K
AGCO icon
277
AGCO
AGCO
$7.2B
$1K ﹤0.01%
5
– –
ALC icon
278
Alcon
ALC
$35B
$1K ﹤0.01%
+9
New +$696
ASIX icon
279
AdvanSix
ASIX
$444M
$1K ﹤0.01%
10
– –
BAC icon
280
Bank of America
BAC
$442B
$1K ﹤0.01%
15
+3
+25% +$135
CI icon
281
Cigna
CI
$74.6B
$1K ﹤0.01%
6
– –
DHI icon
282
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
15
-62,528
-100% -$5.42M
FSLY icon
283
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
59
– –
KD icon
284
Kyndryl
KD
$3.05B
$1K ﹤0.01%
40
– –
KEY icon
285
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
53
– –
KHC icon
286
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+24
New +$899
KMI icon
287
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
41
– –
KR icon
288
Kroger
KR
$34.8B
$1K ﹤0.01%
10
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
11
-245
-96% -$30.6K
LUV icon
290
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
– –
MTD icon
291
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.44K
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
61
– –
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
19
+4
+27% +$147
PSX icon
294
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
14
– –
ROKU icon
295
Roku
ROKU
$22.7B
$1K ﹤0.01%
11
– –
SJM icon
296
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SPTS icon
297
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
17
– –
TDOC icon
298
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
7
– –
UBER icon
299
Uber
UBER
$153B
$1K ﹤0.01%
25
– –
WAB icon
300
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
-9
-53% -$834
10 11
12
13 14

Similar funds

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 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.