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
+4.3%
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
$541M
AUM Growth
+$26.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.2%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$7.23M 1.34%
16,791
+591
+4% +$226K
AVGO icon
27
Broadcom
AVGO
$1.83T
$6.38M 1.18%
71,550
-18,330
-20% -$1.31M
ICE icon
28
Intercontinental Exchange
ICE
$85.9B
$6.32M 1.17%
54,954
+15,153
+38% +$1.64M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.2B
$6.2M 1.15%
37,693
-2,120
-5% -$326K
MRK icon
30
Merck
MRK
$315B
$6.14M 1.14%
58,086
-23,862
-29% -$2.71M
LKQ icon
31
LKQ Corp
LKQ
$5.91B
$5.91M 1.09%
107,616
-32,392
-23% -$1.8M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$5.78M 1.07%
158,490
+5,051
+3% +$179K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$5.77M 1.07%
63,030
-4,249
-6% -$400K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$989B
$5.46M 1.01%
+13,208
New +$5.1M
DOV icon
35
Dover
DOV
$27.7B
$5.39M 1%
37,674
+748
+2% +$107K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.2M 0.96%
103,877
+41,619
+67% +$2.09M
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.6B
$5.12M 0.95%
44,066
+50
+0.1% +$5.23K
PHDG icon
38
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.5M
$4.92M 0.91%
+146,264
New +$4.8M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.82M 0.89%
+49,701
New +$4.61M
EOG icon
40
EOG Resources
EOG
$78B
$4.74M 0.88%
36,433
+544
+2% +$62.1K
GSPY icon
41
Gotham Enhanced 500 ETF
GSPY
$731M
$4.74M 0.88%
+190,992
New +$4.39M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.63M 0.86%
131,838
+3,632
+3% +$124K
CRM icon
43
Salesforce
CRM
$154B
$4.34M 0.8%
+19,677
New +$4.02M
DBJP icon
44
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$669M
$4.33M 0.8%
74,228
-41,746
-36% -$2.37M
SCHW
45
Charles Schwab
SCHW
$185B
$4.3M 0.79%
65,748
+269
+0.4% +$14.1K
TMHC
46
DELISTED
Taylor Morrison
TMHC
$4.02M 0.74%
+82,482
New +$3.55M
FCX icon
47
Freeport-McMoran
FCX
$90.8B
$3.94M 0.73%
92,458
+1,758
+2% +$67K
NEE icon
48
NextEra Energy
NEE
$180B
$3.79M 0.7%
52,755
+1,252
+2% +$94.8K
LIN icon
49
Linde
LIN
$223B
$3.49M 0.65%
+9,090
New +$3.32M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.23M 0.6%
71,090
-17,542
-20% -$792K
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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Financial Enhancement Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Enhancement Group held 137 positions worth $541M, up 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2023 filing shows 21 new, 45 increased, 39 reduced and 19 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $31.9M increase.
  • Financial Enhancement Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $24.3M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q2 2023, selling an estimated $28.3M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $541M portfolio in Q2 2023.
  • Financial Enhancement Group opened 21 new positions and closed 19 in Q2 2023.
  • Financial Enhancement Group's portfolio value rose 5.1% quarter-over-quarter to $541M.

Based on Financial Enhancement Group's 13F filing for Q2 2023, filed 10 Aug 2023.