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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
GE icon
276
GE Aerospace
GE
$389B
$1K ﹤0.01%
35
– –
KEY icon
277
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
53
– –
KHC icon
278
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
24
– –
KMI icon
279
Kinder Morgan
KMI
$69.7B
$1K ﹤0.01%
41
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
11
– –
LUV icon
281
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
– –
META icon
282
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
7
– –
MTD icon
283
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
1
– –
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
61
– –
OKTA icon
285
Okta
OKTA
$24.9B
$1K ﹤0.01%
12
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
19
– –
PSX icon
287
Phillips 66
PSX
$82.4B
$1K ﹤0.01%
14
– –
ROKU icon
288
Roku
ROKU
$22.3B
$1K ﹤0.01%
11
– –
SJM icon
289
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
17
– –
TECK icon
291
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
49
-59,340
-100% -$2.34M
TROW icon
292
T. Rowe Price
TROW
$24.2B
$1K ﹤0.01%
12
– –
UBER icon
293
Uber
UBER
$143B
$1K ﹤0.01%
25
– –
WAB icon
294
Wabtec
WAB
$49.9B
$1K ﹤0.01%
8
– –
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1K ﹤0.01%
33
-51,773
-100% -$2.81M
XYZ
296
Block Inc
XYZ
$47B
$1K ﹤0.01%
+10
New +$914
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
-1
-25% -$254
SIVB
298
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
ACB
299
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
AGCO icon
300
AGCO
AGCO
$7.12B
$0 ﹤0.01%
5
– –
10 11
12
13 14

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CB
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WI
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DLP
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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.