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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
+4.05%
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
$515M
AUM Growth
-$7.02M
Cap. Flow
+$196K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.46M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.1M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$9.05M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$6.33M 1.23%
67,279
-2,111
-3% -$199K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$5.98M 1.16%
39,813
-5,064
-11% -$765K
TACK icon
28
Fairlead Tactical Sector ETF
TACK
$292M
$5.95M 1.16%
249,164
-30,927
-11% -$740K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$5.91M 1.15%
253,623
-326,675
-56% -$7.21M
DE icon
30
Deere & Co
DE
$165B
$5.88M 1.14%
16,200
+3,870
+31% +$1.6M
AVGO icon
31
Broadcom
AVGO
$1.99T
$5.77M 1.12%
89,880
+210
+0.2% +$12.6K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.37M 1.04%
153,439
+44,714
+41% +$1.59M
DOV icon
33
Dover
DOV
$28.3B
$5.08M 0.99%
36,926
+1,490
+4% +$219K
LMT icon
34
Lockheed Martin
LMT
$133B
$4.68M 0.91%
10,444
+5,918
+131% +$2.78M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.57M 0.89%
+76,253
New +$4.14M
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$4.38M 0.85%
+44,016
New +$4.44M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.36M 0.85%
128,206
+8,703
+7% +$299K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$4.34M 0.84%
39,801
+1,385
+4% +$144K
FCN icon
39
FTI Consulting
FCN
$4.23B
$4.29M 0.83%
24,259
-175
-0.7% -$30.4K
JOET icon
40
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$4M 0.78%
149,141
-18,061
-11% -$495K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.98M 0.77%
88,632
-23,673
-21% -$1.07M
UTHR icon
42
United Therapeutics
UTHR
$22B
$3.95M 0.77%
18,616
+1,567
+9% +$386K
NEE icon
43
NextEra Energy
NEE
$179B
$3.91M 0.76%
51,503
-41,538
-45% -$3.19M
EOG icon
44
EOG Resources
EOG
$70.4B
$3.86M 0.75%
35,889
-23,717
-40% -$2.88M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.81M 0.74%
+60,636
New +$3.76M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.8M 0.74%
+49,865
New +$3.65M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.48M 0.68%
26,562
-3,256
-11% -$425K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.45M 0.67%
71,429
+10,943
+18% +$513K
SCHW
49
Charles Schwab
SCHW
$188B
$3.28M 0.64%
65,479
+5,447
+9% +$399K
FCX icon
50
Freeport-McMoran
FCX
$97.1B
$3.2M 0.62%
90,700
-13,826
-13% -$575K
1
2
3 4 5

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Financial Enhancement Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Enhancement Group held 132 positions worth $515M, down 1.3% from $522M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group's Q1 2023 filing shows 18 new, 45 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Financial Enhancement Group's largest Q1 2023 buy was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $13.6M increase.
  • Financial Enhancement Group's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.21M.
  • Financial Enhancement Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $9.83M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • Financial Enhancement Group opened 18 new positions and closed 16 in Q1 2023.
  • Financial Enhancement Group's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.