We are live on ! Find out more
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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.28M 1.16%
162,576
-98,158
-38% -$3.95M
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.93B
$6.03M 1.12%
145,046
+99,340
+217% +$3.65M
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$5.91M 1.1%
+92,805
New +$5.79M
LFEQ icon
29
VanEck Long/Flat Trend ETF
LFEQ
$29M
$5.42M 1.01%
128,678
-9,777
-7% -$405K
DBJP icon
30
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$5.42M 1%
110,458
+13,942
+14% +$675K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.15M 0.95%
66,334
-22,325
-25% -$1.69M
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.69B
$5.05M 0.94%
24,587
-1,393
-5% -$274K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.83M 0.89%
105,122
+45,556
+76% +$2.1M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.64M 0.86%
47,491
-1,471
-3% -$149K
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$369M
$4.28M 0.79%
268,897
+21,893
+9% +$309K
DOV icon
36
Dover
DOV
$28.4B
$3.97M 0.74%
25,319
-47,677
-65% -$7.82M
PYPL icon
37
PayPal
PYPL
$51.1B
$3.89M 0.72%
33,641
-8,858
-21% -$1.18M
LAC
38
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.89M 0.72%
+101,081
New +$2.88M
GNRC icon
39
Generac Holdings
GNRC
$12.5B
$3.59M 0.67%
+12,066
New +$3.62M
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$3.4M 0.63%
92,089
+31,979
+53% +$1.07M
DHR icon
41
Danaher
DHR
$141B
$3.23M 0.6%
12,420
+128
+1% +$32K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3.17M 0.59%
+51,806
New +$2.64M
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.11M 0.58%
44,509
-4,325
-9% -$313K
ZIM icon
44
ZIM Integrated Shipping Services
ZIM
$3.18B
$2.89M 0.54%
+39,758
New +$2.75M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.64M 0.49%
49,697
-1,523
-3% -$79.7K
IRT icon
46
Independence Realty Trust
IRT
$4B
$2.42M 0.45%
+91,490
New +$2.25M
TECK icon
47
Teck Resources
TECK
$32.4B
$2.4M 0.44%
+59,389
New +$2.12M
USMF icon
48
WisdomTree US Multifactor Fund
USMF
$301M
$2.3M 0.43%
56,243
+5,500
+11% +$222K
NEM icon
49
Newmont
NEM
$111B
$2.29M 0.42%
28,798
-736
-2% -$49.8K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.41%
+308,357
New +$1.55M
1
2
3 4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.