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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
+7.78%
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
$522M
AUM Growth
+$89.2M
Cap. Flow
+$48.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.9M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$14.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.56M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.4M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$39.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.95M 0.76%
+29,818
New +$3.95M
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.9M 0.75%
+108,725
New +$3.83M
ONEO icon
53
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.7M
$2.93M 0.56%
+29,815
New +$2.73M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.92M 0.56%
60,486
+4,735
+8% +$214K
DHR icon
55
Danaher
DHR
$140B
$2.91M 0.56%
12,552
+48
+0.4% +$11.1K
USMF icon
56
WisdomTree US Multifactor Fund
USMF
$303M
$2.51M 0.48%
64,265
-474
-0.7% -$17.8K
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$2.45M 0.47%
429,786
+429,286
+85,857% +$2.17M
PSCE icon
58
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$2.2M 0.42%
+40,905
New +$2.12M
LMT icon
59
Lockheed Martin
LMT
$133B
$2.13M 0.41%
4,526
+4,101
+965% +$1.91M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.97B
$2.02M 0.39%
+36,230
New +$1.82M
IPKW icon
61
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.92M 0.37%
54,023
+886
+2% +$28.1K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.86M 0.36%
18,697
+4,920
+36% +$485K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.83M 0.35%
44,378
+44,301
+57,534% +$1.69M
AFG icon
64
American Financial Group
AFG
$12.2B
$1.82M 0.35%
13,242
-656
-5% -$89.9K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.79M 0.34%
38,345
+4,071
+12% +$173K
LNG icon
66
Cheniere Energy
LNG
$53.4B
$1.76M 0.34%
11,849
-1,884
-14% -$315K
SZNE
67
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.67M 0.32%
43,724
-1,966
-4% -$67.6K
ROMO icon
68
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.64M 0.31%
65,580
-1,487
-2% -$36.5K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.62M 0.31%
32,291
+28,816
+829% +$1.44M
PWR icon
70
Quanta Services
PWR
$103B
$1.47M 0.28%
9,677
-718
-7% -$102K
GEHC icon
71
GE HealthCare
GEHC
$31.7B
$1.38M 0.26%
+19,605
New +$1.13M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.35M 0.26%
10,905
-424
-4% -$48.1K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$851M
$1.3M 0.25%
51,142
+761
+2% +$19K
MJUS
74
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1.28M 0.25%
704,557
+552,238
+363% +$1.38M
NVDA icon
75
NVIDIA
NVDA
$5.31T
$1.24M 0.24%
55,880
-80
-0.1% -$1.17K
1 2
3
4 5

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MPM
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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 2022 Portfolio in Review

As of Q4 2022, Financial Enhancement Group held 342 positions worth $522M, up 21% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group deployed $48.9M of net new capital in Q4 2022, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $39.6M trimmed.

  • Financial Enhancement Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $14.9M increase.
  • Financial Enhancement Group's biggest Q4 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $39.6M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2022, selling an estimated $4.45M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $522M portfolio in Q4 2022.
  • Financial Enhancement Group opened 19 new positions and closed 228 in Q4 2022.
  • Financial Enhancement Group's portfolio value rose 21% quarter-over-quarter to $522M.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.