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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
FMC icon
26
FMC
FMC
$1.35B
$7.18M 1.38%
55,860
+1,407
+3% +$173K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.5B
$7.11M 1.36%
36,871
+11,865
+47% +$2.11M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.7B
$7.01M 1.34%
44,877
-6,357
-12% -$908K
NEE icon
29
NextEra Energy
NEE
$179B
$6.98M 1.34%
93,041
+5,464
+6% +$441K
TACK icon
30
Fairlead Tactical Sector ETF
TACK
$292M
$6.72M 1.29%
280,091
-26,200
-9% -$607K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$6.59M 1.26%
+69,390
New +$6.4M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.55M 1.26%
90,408
-8,088
-8% -$576K
DBJP icon
33
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$5.64M 1.08%
109,732
+1,040
+1% +$51.9K
DOV icon
34
Dover
DOV
$28.3B
$5.46M 1.05%
35,436
+10,060
+40% +$1.34M
AVGO icon
35
Broadcom
AVGO
$1.99T
$5.4M 1.03%
89,670
+17,670
+25% +$886K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.14M 0.98%
112,305
+43,845
+64% +$1.96M
DE icon
37
Deere & Co
DE
$165B
$5.03M 0.96%
12,330
+12,318
+102,650% +$5.01M
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.99M 0.96%
108,203
+107,023
+9,070% +$4.4M
V icon
39
Visa
V
$688B
$4.97M 0.95%
21,598
+901
+4% +$182K
SCHW
40
Charles Schwab
SCHW
$188B
$4.84M 0.93%
60,032
+55,645
+1,268% +$4.32M
JOET icon
41
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$4.68M 0.9%
+167,202
New +$4.49M
VAMO icon
42
Cambria Value and Momentum ETF
VAMO
$109M
$4.51M 0.87%
+166,409
New +$4.59M
FCX icon
43
Freeport-McMoran
FCX
$99.8B
$4.5M 0.86%
+104,526
New +$3.65M
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$363M
$4.48M 0.86%
268,297
+30,889
+13% +$554K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.44M 0.85%
120,669
+117,114
+3,294% +$3.96M
UTHR icon
46
United Therapeutics
UTHR
$22B
$4.31M 0.83%
17,049
+279
+2% +$70.4K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$392M
$4.2M 0.81%
60,287
+60,283
+1,507,075% +$3.61M
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$4.2M 0.8%
38,416
+3,135
+9% +$312K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.16M 0.8%
119,503
-46,457
-28% -$1.51M
FCN icon
50
FTI Consulting
FCN
$4.23B
$4.02M 0.77%
24,434
+18,934
+344% +$3.16M
1
2
3 4 5

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CB
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WI
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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.