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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4
Closed -$3K
RKLB icon
277
Rocket Lab Corp
RKLB
$51.8B
– –
-415
Closed -$2K
SAM icon
278
Boston Beer
SAM
$1.92B
– –
-275
Closed -$89K
SAP icon
279
SAP
SAP
$238B
– –
-143
Closed -$12K
SBSW icon
280
Sibanye-Stillwater
SBSW
$7.53B
– –
-324
Closed -$3K
SBUX icon
281
Starbucks
SBUX
$120B
– –
-600
Closed -$51K
SCCO icon
282
Southern Copper
SCCO
$166B
– –
-41
Closed -$2K
SHEL icon
283
Shell
SHEL
$245B
– –
-35
Closed -$2K
SHOP icon
284
Shopify
SHOP
$195B
– –
-330
Closed -$9K
SIMO icon
285
Silicon Motion
SIMO
$8.68B
– –
-800
Closed -$52K
SJM icon
286
J.M. Smucker
SJM
$12.8B
– –
-6
Closed -$1K
SLB icon
287
SLB Ltd
SLB
$75B
– –
-61
Closed -$2K
SLV icon
288
iShares Silver Trust
SLV
$30.7B
– –
-180
Closed -$3K
SO icon
289
Southern Company
SO
$107B
– –
-56
Closed -$4K
SONY icon
290
Sony
SONY
$138B
– –
-10
Closed –
SPGI icon
291
S&P Global
SPGI
$120B
– –
-6
Closed -$2K
SPMB icon
292
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-12
Closed –
SPTS icon
293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-17
Closed –
SWBI icon
294
Smith & Wesson
SWBI
$637M
– –
-1
Closed –
SYNA icon
295
Synaptics
SYNA
$4.15B
– –
-1,125
Closed -$111K
SYY icon
296
Sysco
SYY
$40.3B
– –
-120
Closed -$8K
T icon
297
AT&T
T
$163B
– –
-771
Closed -$12K
TECH icon
298
Bio-Techne
TECH
$11.3B
– –
-200
Closed -$14K
THFF icon
299
First Financial Corp
THFF
$969M
– –
-220
Closed -$10K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
– –
-916
Closed -$96K
10 11
12
13 14

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SAIG
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CB
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DLP
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BI
BBFIT Investments Singapore $842M AUM
FM
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
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.