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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
ASIX icon
301
AdvanSix
ASIX
$543M
$0 ﹤0.01%
10
– –
BAC icon
302
Bank of America
BAC
$441B
$0 ﹤0.01%
15
– –
BIDU icon
303
Baidu
BIDU
$37.1B
$0 ﹤0.01%
3
– –
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
CC icon
305
Chemours
CC
$2.27B
$0 ﹤0.01%
10
– –
CVS icon
306
CVS Health
CVS
$123B
$0 ﹤0.01%
2
– –
DHI icon
307
D.R. Horton
DHI
$40.8B
– –
-15
Closed -$1K
ENB icon
308
Enbridge
ENB
$113B
– –
-154
Closed -$7K
FEM icon
309
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$0 ﹤0.01%
4
– –
FOXA icon
310
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
1
– –
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
5
– –
GM icon
312
General Motors
GM
$76.3B
$0 ﹤0.01%
2
– –
GNRC icon
313
Generac Holdings
GNRC
$12.5B
– –
-12,066
Closed -$3.59M
GTX icon
314
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
25
– –
HCA icon
315
HCA Healthcare
HCA
$88.5B
– –
-5,984
Closed -$1.5M
IDU icon
316
iShares US Utilities ETF
IDU
$1.39B
$0 ﹤0.01%
5
– –
IRT icon
317
Independence Realty Trust
IRT
$4B
– –
-91,490
Closed -$2.42M
KD icon
318
Kyndryl
KD
$3.09B
$0 ﹤0.01%
40
– –
KR icon
319
Kroger
KR
$35.1B
$0 ﹤0.01%
10
– –
LEN.B icon
320
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
NEM icon
321
Newmont
NEM
$111B
– –
-28,798
Closed -$2.29M
PANW icon
322
Palo Alto Networks
PANW
$293B
– –
-102
Closed -$11K
POWA icon
323
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$0 ﹤0.01%
4
– –
RTX icon
324
RTX Corp
RTX
$301B
– –
-53
Closed -$5K
SBUX icon
325
Starbucks
SBUX
$120B
– –
-74
Closed -$7K
10 11 12
13
14

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SAIG
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CB
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WI
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DLP
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BI
BBFIT Investments Singapore $842M AUM
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.