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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
WFC icon
326
Wells Fargo
WFC
$264B
– –
-100
Closed -$4K
WMB icon
327
Williams Companies
WMB
$86.1B
– –
-300
Closed -$9K
WMT icon
328
Walmart Inc
WMT
$890B
– –
-435
Closed -$19K
WST icon
329
West Pharmaceutical
WST
$24.9B
– –
-5
Closed -$1K
WU icon
330
Western Union
WU
$2.21B
– –
-1,000
Closed -$14K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-45
Closed -$4K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,250
Closed -$134K
XMLV icon
333
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-50
Closed -$2K
YOLO icon
334
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-49
Closed –
YUM icon
335
Yum! Brands
YUM
$41.1B
– –
-100
Closed -$11K
ZTS icon
336
Zoetis
ZTS
$30.5B
– –
-13
Closed -$2K
CNH
337
CNH Industrial
CNH
$17.5B
– –
-400
Closed -$4K
SWN
338
DELISTED
Southwestern Energy Company
SWN
– –
-292,064
Closed -$1.79M
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1K
CAPD
340
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-30,567
Closed -$559K
SIVB
341
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$1K
LAC
342
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-157
Closed -$4K
10 11 12 13
14

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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 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.