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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
+0.85%
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
$621M
AUM Growth
+$12.3M
Cap. Flow
+$53.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.13M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.94M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$8.47M 1.36%
56,094
-1,747
-3% -$235K
FCN icon
27
FTI Consulting
FCN
$4.4B
$8.31M 1.34%
37,865
-1,016
-3% -$217K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$8.12M 1.31%
103,853
-6,147
-6% -$487K
AVGO icon
29
Broadcom
AVGO
$1.85T
$7.37M 1.19%
500,960
+433,530
+643% +$60.8M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$7.29M 1.17%
14,601
-3,162
-18% -$1.52M
PHDG icon
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$7.27M 1.17%
+196,293
New +$7.13M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.15M 1.15%
312,651
+43,829
+16% +$1.06M
TMHC
33
DELISTED
Taylor Morrison
TMHC
$6.83M 1.1%
104,609
-379
-0.4% -$21.7K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.57M 1.06%
373,748
+2,571
+0.7% +$44.4K
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$6.22M 1%
62,242
-410
-0.7% -$43.4K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$5.79M 0.93%
52,972
+362
+0.7% +$36.6K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.78M 0.93%
51,542
-182
-0.4% -$20K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.26M 0.85%
49,952
-3,298
-6% -$347K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$5.23M 0.84%
14,935
+175
+1% +$54.1K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.06M 0.81%
100,366
+10,706
+12% +$539K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5M 0.81%
133,428
-2,269
-2% -$84.5K
MRK icon
42
Merck
MRK
$322B
$4.9M 0.79%
43,086
-1,179
-3% -$152K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.9M 0.79%
101,167
-1,525
-1% -$70.7K
URNM icon
44
Sprott Uranium Miners ETF
URNM
$1.76B
$4.76M 0.77%
110,512
+5,910
+6% +$313K
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.66M 0.75%
95,190
-1,249
-1% -$61.1K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.53M 0.73%
26,685
-18,655
-41% -$3.06M
GNTX icon
47
Gentex
GNTX
$4.97B
$3.89M 0.63%
127,834
+1,003
+0.8% +$34.6K
NEE icon
48
NextEra Energy
NEE
$181B
$3.89M 0.63%
49,563
-8,986
-15% -$638K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.69M 0.59%
29,382
-141
-0.5% -$17.4K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$3.55M 0.57%
76,430
+236
+0.3% +$10.6K
1
2
3 4 5

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Financial Enhancement Group's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Enhancement Group held 125 positions worth $621M, up 2% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group deployed $53.8M of net new capital in Q2 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.9M trimmed.

  • Financial Enhancement Group's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.
  • Financial Enhancement Group added most to Broadcom in Q2 2024, an estimated $60.8M increase.
  • Financial Enhancement Group's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024, selling an estimated $7.94M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $621M portfolio in Q2 2024.
  • Financial Enhancement Group opened 11 new positions and closed 11 in Q2 2024.
  • Financial Enhancement Group's portfolio value rose 2% quarter-over-quarter to $621M.

Based on Financial Enhancement Group's 13F filing for Q2 2024, filed 2 Aug 2024.