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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
-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
YOLO icon
301
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
49
+26
+113% +$280
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
ACB
303
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
ATO icon
304
Atmos Energy
ATO
$28.8B
– –
-8,824
Closed -$924K
BIDU icon
305
Baidu
BIDU
$37.2B
$0 ﹤0.01%
3
– –
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
BMY icon
307
Bristol-Myers Squibb
BMY
$132B
– –
-23
Closed -$1K
BTAL icon
308
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-142,121
Closed -$2.53M
CC icon
309
Chemours
CC
$2.37B
$0 ﹤0.01%
+10
New +$313
CDW icon
310
CDW
CDW
$17B
– –
-138
Closed -$28K
CVS icon
311
CVS Health
CVS
$122B
$0 ﹤0.01%
2
– –
DBEM icon
312
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-172
Closed -$5K
DRIV icon
313
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-1
Closed –
DUOL icon
314
Duolingo
DUOL
$6.12B
– –
-16,437
Closed -$1.74M
EFA icon
315
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-174
Closed -$14K
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-2,250
Closed -$31K
EPD icon
317
Enterprise Products Partners
EPD
$81.7B
– –
-198
Closed -$4K
FEM icon
318
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$0 ﹤0.01%
4
– –
FOXA icon
319
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
1
– –
FUTY icon
320
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
5
– –
GM icon
321
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
GTLS
322
DELISTED
Chart Industries
GTLS
– –
-10
Closed -$2K
GTX icon
323
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
25
– –
IBB icon
324
iShares Biotechnology ETF
IBB
$9.77B
– –
-15,972
Closed -$2.44M
IDU icon
325
iShares US Utilities ETF
IDU
$1.4B
$0 ﹤0.01%
5
– –
11 12
13
14 15

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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 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.