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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
EOG icon
26
EOG Resources
EOG
$77.6B
$4.68M 1.01%
+42,361
New +$5.26M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.62M 1%
65,824
-510
-0.8% -$37.3K
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4.33M 0.93%
70,547
-22,258
-24% -$1.42M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.28M 0.92%
50,169
+2,678
+6% +$242K
V icon
30
Visa
V
$690B
$4.16M 0.9%
21,106
-12,941
-38% -$2.67M
UTHR icon
31
United Therapeutics
UTHR
$25.7B
$3.89M 0.84%
+16,526
New +$3.36M
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$375M
$3.5M 0.76%
237,484
-31,413
-12% -$510K
QQXT icon
33
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$3.46M 0.75%
+49,102
New +$3.7M
ICE icon
34
Intercontinental Exchange
ICE
$86.1B
$3.35M 0.72%
35,612
-29,957
-46% -$3.2M
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$3.21M 0.69%
92,357
+268
+0.3% +$10.4K
DOV icon
36
Dover
DOV
$27.7B
$3.12M 0.67%
25,704
+385
+2% +$52.1K
DHR icon
37
Danaher
DHR
$139B
$2.96M 0.64%
13,173
+753
+6% +$173K
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.9M 0.63%
26,859
-25,921
-49% -$2.99M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.71M 0.59%
44,268
-241
-0.5% -$15.6K
CTVA icon
40
Corteva
CTVA
$51.7B
$2.66M 0.58%
49,207
+17,983
+58% +$1.04M
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
$2.62M 0.57%
253,152
-88,382
-26% -$1.31M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$2.25M 0.49%
50,776
+1,079
+2% +$52K
USMF icon
43
WisdomTree US Multifactor Fund
USMF
$298M
$2.21M 0.48%
60,854
+4,611
+8% +$179K
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$2.13M 0.46%
+24,918
New +$2.26M
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.07M 0.45%
103,047
+1,966
+2% +$50.3K
AFG icon
46
American Financial Group
AFG
$11.9B
$1.93M 0.42%
13,898
– –
SWN
47
DELISTED
Southwestern Energy Company
SWN
$1.9M 0.41%
303,957
-4,400
-1% -$34K
LNG icon
48
Cheniere Energy
LNG
$54.3B
$1.85M 0.4%
+13,924
New +$1.9M
ROMO icon
49
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.1M
$1.66M 0.36%
64,575
+11,522
+22% +$301K
EGY icon
50
Vaalco Energy
EGY
$558M
$1.62M 0.35%
+232,867
New +$1.67M
1
2
3 4 5

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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.