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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
+7.38%
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
$609M
AUM Growth
+$40.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$29.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.48M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.75M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.03M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$8.32M 1.37%
47,145
-1,035
-2% -$188K
FCN icon
27
FTI Consulting
FCN
$4.23B
$8M 1.31%
38,881
-8,730
-18% -$1.75M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.94M 1.3%
+426,923
New +$8.48M
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$7.72M 1.27%
57,841
-726
-1% -$96.4K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.26M 1.19%
45,340
+477
+1% +$74.5K
GSPY icon
31
Gotham Enhanced 500 ETF
GSPY
$746M
$7.01M 1.15%
249,237
+3,982
+2% +$109K
CRM icon
32
Salesforce
CRM
$158B
$6.9M 1.13%
23,460
-18
-0.1% -$5.19K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.7M 1.1%
112,205
-71,667
-39% -$4.28M
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.55M 1.08%
268,822
+258,731
+2,564% +$5.96M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.36M 1.04%
371,177
+2,230
+0.6% +$38.1K
CHD icon
36
Church & Dwight Co
CHD
$24.6B
$6.33M 1.04%
62,652
+914
+1% +$91.4K
DE icon
37
Deere & Co
DE
$165B
$6.26M 1.03%
15,769
-3,961
-20% -$1.52M
DSTL icon
38
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$6.15M 1.01%
119,515
+2,046
+2% +$104K
TMHC
39
DELISTED
Taylor Morrison
TMHC
$5.96M 0.98%
104,988
+10,925
+12% +$602K
DOV icon
40
Dover
DOV
$28.3B
$5.71M 0.94%
33,200
-1,032
-3% -$166K
MRK icon
41
Merck
MRK
$317B
$5.57M 0.91%
44,265
-205
-0.5% -$25.3K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.55M 0.91%
51,724
+910
+2% +$95.6K
URNM icon
43
Sprott Uranium Miners ETF
URNM
$1.91B
$5.52M 0.91%
104,602
-18,668
-15% -$954K
DBJP icon
44
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$5.47M 0.9%
74,354
-1,090
-1% -$75.7K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.47M 0.9%
53,250
+50,902
+2,168% +$5.15M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.89M 0.8%
135,697
+2,646
+2% +$93.1K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.77M 0.78%
102,692
+93,085
+969% +$3.82M
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.71M 0.77%
96,439
-124,524
-56% -$6.03M
SHW icon
49
Sherwin-Williams
SHW
$89.7B
$4.7M 0.77%
+14,760
New +$4.7M
NVDA icon
50
NVIDIA
NVDA
$5.31T
$4.64M 0.76%
52,610
-3,270
-6% -$237K
1
2
3 4 5

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Financial Enhancement Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Enhancement Group held 122 positions worth $609M, up 7.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q1 2024 filing shows 11 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M.
  • Financial Enhancement Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $10.9M increase.
  • Financial Enhancement Group's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.2M.
  • Financial Enhancement Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $5.11M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $609M portfolio in Q1 2024.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q1 2024.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $609M.

Based on Financial Enhancement Group's 13F filing for Q1 2024, filed 15 Apr 2024.