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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
-1.36%
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
$539M
AUM Growth
-$30.1M
Cap. Flow
-$10M
Cap. Flow %
-1.86%
Top 10 Hldgs %
50.48%
Holding
358
New
66
Increased
57
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$13.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$569M
$2.12M 0.39%
39,689
-29,072
-42% -$1.53M
AFG icon
52
American Financial Group
AFG
$12.1B
$2.02M 0.38%
13,898
– –
CCJ icon
53
Cameco
CCJ
$42.4B
$1.88M 0.35%
+64,517
New +$1.51M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.35%
5,310
-170
-3% -$55K
CTVA icon
55
Corteva
CTVA
$51.3B
$1.79M 0.33%
+31,224
New +$1.6M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.29%
15,794
+1,076
+7% +$109K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.58M 0.29%
57,960
+80
+0.1% +$2.01K
HCA icon
58
HCA Healthcare
HCA
$89.5B
$1.5M 0.28%
+5,984
New +$1.5M
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.5M 0.28%
39,077
+222
+0.6% +$8.68K
ROMO icon
60
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.47M 0.27%
53,053
+965
+2% +$27.2K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.36M 0.25%
28,939
+1,387
+5% +$64.9K
SZNE
62
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.35M 0.25%
36,273
-137
-0.4% -$5.08K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.18M 0.22%
8,794
-26
-0.3% -$3.45K
QLYS icon
64
Qualys
QLYS
$6.35B
$1.14M 0.21%
7,989
-201
-2% -$25.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.21%
6,880
-2,429
-26% -$392K
FIW icon
66
First Trust Water ETF
FIW
$1.94B
$1M 0.19%
11,923
-18
-0.2% -$1.5K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$973K 0.18%
12,150
– –
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$960K 0.18%
9,662
-1,024
-10% -$102K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$936K 0.17%
30,914
+1,201
+4% +$37.4K
FCN icon
70
FTI Consulting
FCN
$4.18B
$789K 0.15%
5,016
-55
-1% -$8.2K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$749K 0.14%
19,523
+1,541
+9% +$52.4K
CAPD
72
DELISTED
iPath Shiller CAPE ETN
CAPD
$725K 0.13%
32,544
-1,340
-4% -$29.3K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$616K 0.11%
11,304
-78,030
-87% -$4.44M
INDA icon
74
iShares MSCI India ETF
INDA
$6.63B
$596K 0.11%
13,375
+435
+3% +$19.5K
MSFT icon
75
Microsoft
MSFT
$3.71T
$578K 0.11%
1,876
-46
-2% -$13.8K
1 2
3
4 5

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CB
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DLP
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BI
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FM
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HVCM
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AWA
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Financial Enhancement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Enhancement Group held 358 positions worth $539M, down 5.3% from $569M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group's Q1 2022 filing shows 66 new, 57 increased, 82 reduced and 37 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M. The largest sale was Cambria Tail Risk ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Enhancement Group's biggest Q1 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $16M.
  • Financial Enhancement Group fully exited United Rentals in Q1 2022, selling an estimated $4.51M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $539M portfolio in Q1 2022.
  • Financial Enhancement Group opened 66 new positions and closed 37 in Q1 2022.
  • Financial Enhancement Group's portfolio value fell 5.3% quarter-over-quarter to $539M.

Based on Financial Enhancement Group's 13F filing for Q1 2022, filed 18 May 2022.