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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-249
Closed -$32K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-797
Closed -$43K
IHDG icon
328
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-215
Closed -$10K
IOO icon
329
iShares Global 100 ETF
IOO
$9.25B
– –
-610
Closed -$48K
IVOO icon
330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-530
Closed -$51K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,000
Closed -$115K
LEN.B icon
332
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
MFC icon
333
Manulife Financial
MFC
$73.5B
– –
-504
Closed -$10K
PM icon
334
Philip Morris
PM
$295B
– –
-40
Closed -$4K
POWA icon
335
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$0 ﹤0.01%
4
-12
-75% -$829
QLD icon
336
ProShares Ultra QQQ
QLD
$14.1B
– –
-2
Closed –
QQQ icon
337
Invesco QQQ Trust
QQQ
$484B
– –
-20
Closed -$8K
SMH icon
338
VanEck Semiconductor ETF
SMH
$73.2B
– –
-6
Closed -$1K
SONY icon
339
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-251
Closed -$8K
SPMB icon
341
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$0 ﹤0.01%
12
-33
-73% -$812
SQQQ icon
342
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
SSO icon
343
ProShares Ultra S&P500
SSO
$8.36B
– –
-4
Closed –
STAG icon
344
STAG Industrial
STAG
$7.19B
– –
-200
Closed -$10K
SWBI icon
345
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
+1
New +$17
TASK icon
346
TaskUs
TASK
$669M
– –
-16,418
Closed -$886K
TLRY icon
347
Tilray
TLRY
$622M
– –
-25
Closed -$2K
TQQQ icon
348
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-4
Closed –
TSN icon
349
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
1
– –
URA icon
350
Global X Uranium ETF
URA
$6.22B
– –
-89,753
Closed -$2.05M
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.