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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
-10.47%
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
$463M
AUM Growth
-$76.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.4M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$645M
$1.58M 0.34%
39,986
+297
+0.7% +$12.8K
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.56M 0.34%
48,011
+8,934
+23% +$322K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.53M 0.33%
15,399
-395
-3% -$39.3K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.7B
$1.43M 0.31%
13,045
-11,542
-47% -$1.64M
RYN icon
55
Rayonier
RYN
$6.48B
$1.39M 0.3%
+40,916
New +$1.5M
SZNE
56
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.38M 0.3%
41,498
+5,225
+14% +$181K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.3%
5,040
-270
-5% -$84.7K
CCJ icon
58
Cameco
CCJ
$39.1B
$1.36M 0.29%
64,837
+320
+0.5% +$8.07K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.23M 0.27%
30,958
+2,019
+7% +$87.6K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.15M 0.25%
10,254
+1,460
+17% +$178K
FIW icon
61
First Trust Water ETF
FIW
$1.89B
$1.04M 0.22%
14,466
+2,543
+21% +$195K
FCN icon
62
FTI Consulting
FCN
$4.37B
$991K 0.21%
5,479
+463
+9% +$76.4K
QLYS icon
63
Qualys
QLYS
$5.45B
$976K 0.21%
7,734
-255
-3% -$33.4K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$946K 0.2%
12,150
– –
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$898K 0.19%
30,464
-450
-1% -$13.3K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$894K 0.19%
9,653
-9
-0.1% -$850
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$883K 0.19%
6,152
-728
-11% -$111K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$879K 0.19%
57,960
– –
DG icon
69
Dollar General
DG
$28.2B
$647K 0.14%
2,635
+146
+6% +$34.1K
INDA icon
70
iShares MSCI India ETF
INDA
$6.61B
$641K 0.14%
16,294
+2,919
+22% +$123K
LLY icon
71
Eli Lilly
LLY
$1,000B
$633K 0.14%
1,951
– –
GPC icon
72
Genuine Parts
GPC
$17.7B
$615K 0.13%
+4,628
New +$616K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.2B
$602K 0.13%
21,978
+2,455
+13% +$82.8K
CAPD
74
DELISTED
iPath Shiller CAPE ETN
CAPD
$571K 0.12%
30,567
-1,977
-6% -$40.1K
PALC icon
75
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$559K 0.12%
16,154
+7,357
+84% +$272K
1 2
3
4 5

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CB
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WI
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DLP
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MAP
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Financial Enhancement Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Enhancement Group held 334 positions worth $463M, down 14% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2022 filing shows 14 new, 55 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Enhancement Group's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M.
  • Financial Enhancement Group added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2022, an estimated $15.8M increase.
  • Financial Enhancement Group's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $21.4M.
  • Financial Enhancement Group fully exited Generac Holdings in Q2 2022, selling an estimated $3.59M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $463M portfolio in Q2 2022.
  • Financial Enhancement Group opened 14 new positions and closed 11 in Q2 2022.
  • Financial Enhancement Group's portfolio value fell 14% quarter-over-quarter to $463M.

Based on Financial Enhancement Group's 13F filing for Q2 2022, filed 9 Aug 2022.