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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
+0.02%
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
$654M
AUM Growth
+$140M
Cap. Flow
+$82.5M
Cap. Flow %
12.6%
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$25.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$45.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.5B
$9.88M 1.51%
149,361
-162,624
-52% -$10.6M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.71M 1.48%
191,020
-242,661
-56% -$12.3M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.18M 1.4%
369,604
+360,473
+3,948% +$8.53M
FCN icon
29
FTI Consulting
FCN
$4.28B
$9.08M 1.39%
46,569
+22,310
+92% +$4.6M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.02M 1.38%
51,637
-1,078
-2% -$195K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$8.73M 1.34%
116,700
-571
-0.5% -$45.2K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.6M 1.16%
+68,410
New +$7.32M
NVDA icon
33
NVIDIA
NVDA
$5.35T
$7.09M 1.08%
53,233
+47,645
+853% +$6.57M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$6.47M 0.99%
+12,098
New +$6.55M
SHW icon
35
Sherwin-Williams
SHW
$88.9B
$6.43M 0.98%
+19,122
New +$7.14M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.27M 0.96%
+53,891
New +$6.47M
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$6.23M 0.95%
60,585
+49,693
+456% +$5.24M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.16M 0.94%
122,119
+59,861
+96% +$3.02M
NEE icon
39
NextEra Energy
NEE
$178B
$6.12M 0.94%
91,373
+39,870
+77% +$3.1M
FCTE
40
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$248M
$5.94M 0.91%
+228,333
New +$6.16M
TMHC
41
DELISTED
Taylor Morrison
TMHC
$5.84M 0.89%
+95,334
New +$6.51M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.12M 0.78%
97,064
+85,665
+752% +$4.52M
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.88M 0.75%
99,188
-188,179
-65% -$9.26M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.75M 0.73%
26,902
+16,295
+154% +$2.96M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.6M 0.7%
123,977
-4,229
-3% -$170K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.03M 0.62%
30,303
+1,345
+5% +$185K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$4.02M 0.61%
+79,115
New +$4.07M
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.7B
$3.64M 0.56%
+68,486
New +$3.23M
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$3.23M 0.49%
112,498
+22,842
+25% +$620K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.14M 0.48%
35,563
-84,160
-70% -$7.72M
1
2
3 4 5

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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Enhancement Group held 157 positions worth $654M, up 27% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group deployed $82.5M of net new capital in Q4 2024, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 100 ETF: 94,826 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $45.6M trimmed.

  • Financial Enhancement Group's largest Q4 2024 buy was iShares S&P 100 ETF: 94,826 shares worth $27.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $42.8M increase.
  • Financial Enhancement Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $45.6M.
  • Financial Enhancement Group fully exited Merck in Q4 2024, selling an estimated $9.51M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $654M portfolio in Q4 2024.
  • Financial Enhancement Group opened 41 new positions and closed 41 in Q4 2024.
  • Financial Enhancement Group's portfolio value rose 27% quarter-over-quarter to $654M.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.