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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
+9.03%
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
$568M
AUM Growth
+$47.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.68M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$8.4M 1.48%
114,940
-206
-0.2% -$14.6K
AVGO icon
27
Broadcom
AVGO
$1.99T
$8.09M 1.43%
73,310
+2,920
+4% +$276K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$7.78M 1.37%
17,934
+5,949
+50% +$2.44M
DE icon
29
Deere & Co
DE
$165B
$7.47M 1.32%
19,730
+877
+5% +$331K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$7.37M 1.3%
58,567
-7,018
-11% -$796K
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.91B
$6.88M 1.21%
123,270
+3,254
+3% +$152K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.6M 1.16%
44,863
+14,694
+49% +$2.03M
CRM icon
33
Salesforce
CRM
$158B
$6.37M 1.12%
23,478
+3,261
+16% +$738K
GSPY icon
34
Gotham Enhanced 500 ETF
GSPY
$746M
$6.36M 1.12%
245,255
+7,917
+3% +$195K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.22M 1.1%
368,947
-99,606
-21% -$1.61M
CHD icon
36
Church & Dwight Co
CHD
$24.6B
$6.09M 1.07%
61,738
+50,846
+467% +$4.65M
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$5.74M 1.01%
117,469
+3,770
+3% +$173K
MRK icon
38
Merck
MRK
$317B
$5.25M 0.93%
44,470
-13,290
-23% -$1.38M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$5.11M 0.9%
+132,359
New +$4.75M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.07M 0.89%
50,814
+1,342
+3% +$128K
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$5M 0.88%
75,444
+448
+0.6% +$27.3K
DOV icon
42
Dover
DOV
$28.3B
$4.94M 0.87%
34,232
-3,686
-10% -$516K
TMHC
43
DELISTED
Taylor Morrison
TMHC
$4.85M 0.85%
94,063
+2,188
+2% +$97.8K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.67M 0.82%
92,673
-1,812
-2% -$90.9K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.48M 0.79%
133,051
-639
-0.5% -$21.7K
GNTX icon
46
Gentex
GNTX
$5.14B
$4.09M 0.72%
126,202
+8,653
+7% +$267K
NEE icon
47
NextEra Energy
NEE
$179B
$3.34M 0.59%
57,261
+1,551
+3% +$88.4K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.22M 0.57%
+29,230
New +$3.07M
NVDA icon
49
NVIDIA
NVDA
$5.31T
$3.13M 0.55%
55,880
– –
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.09M 0.54%
67,274
+868
+1% +$39.8K
1
2
3 4 5

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CB
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Financial Enhancement Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Enhancement Group held 134 positions worth $568M, up 9.2% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Enhancement Group's Q4 2023 filing shows 17 new, 62 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Financial Enhancement Group's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M.
  • Financial Enhancement Group added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $13.2M increase.
  • Financial Enhancement Group's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $9.68M.
  • Financial Enhancement Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2023, selling an estimated $13.7M.
  • Financial Enhancement Group's ten largest holdings make up 39% of its $568M portfolio in Q4 2023.
  • Financial Enhancement Group opened 17 new positions and closed 23 in Q4 2023.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $568M.

Based on Financial Enhancement Group's 13F filing for Q4 2023, filed 18 Jan 2024.