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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
TMO icon
301
Thermo Fisher Scientific
TMO
$220B
– –
-85
Closed -$43K
TOLZ icon
302
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-220
Closed -$9K
TROW icon
303
T. Rowe Price
TROW
$24.3B
– –
-12
Closed -$1K
TRV icon
304
Travelers Companies
TRV
$80.2B
– –
-382
Closed -$59K
TSLA icon
305
Tesla
TSLA
$1.3T
– –
-636
Closed -$169K
TSN icon
306
Tyson Foods
TSN
$20.4B
– –
-1
Closed –
TWLO icon
307
Twilio
TWLO
$36.6B
– –
-1
Closed –
TXN icon
308
Texas Instruments
TXN
$261B
– –
-12
Closed -$2K
UI icon
309
Ubiquiti
UI
$34.3B
– –
-1,502
Closed -$441K
UNH icon
310
UnitedHealth
UNH
$370B
– –
-50
Closed -$25K
UNP icon
311
Union Pacific
UNP
$174B
– –
-10
Closed -$2K
UPS icon
312
United Parcel Service
UPS
$88.9B
– –
-37
Closed -$6K
URNM icon
313
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-117,034
Closed -$3.8M
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-351
Closed -$13K
VEEV icon
315
Veeva Systems
VEEV
$37.4B
– –
-9
Closed -$1K
VFC icon
316
VF Corp
VFC
$5.89B
– –
-34
Closed -$1K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,624
Closed -$123K
VRSK icon
318
Verisk Analytics
VRSK
$25B
– –
-11
Closed -$2K
VTRS icon
319
Viatris
VTRS
$18.9B
– –
-26
Closed –
VWOB icon
320
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-19,467
Closed -$1.12M
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-353
Closed -$33K
VZ icon
322
Verizon
VZ
$196B
– –
-1,263
Closed -$48K
WAB icon
323
Wabtec
WAB
$49.3B
– –
-8
Closed -$1K
WAT icon
324
Waters Corp
WAT
$39.9B
– –
-7
Closed -$2K
WBD icon
325
Warner Bros
WBD
$67.1B
– –
-186
Closed -$2K
10 11 12
13
14

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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
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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.