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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
+4.05%
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
$515M
AUM Growth
-$7.02M
Cap. Flow
+$196K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.46M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.1M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$9.05M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.13M 0.61%
62,258
+29,967
+93% +$1.51M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.83M 0.55%
+28,958
New +$2.91M
DHR icon
53
Danaher
DHR
$141B
$2.49M 0.48%
12,499
-53
-0.4% -$12.1K
USMF icon
54
WisdomTree US Multifactor Fund
USMF
$301M
$2.26M 0.44%
61,464
-2,801
-4% -$106K
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$2.24M 0.44%
+89,656
New +$2.28M
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.01M 0.39%
+97,969
New +$2.16M
NARI
57
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.99M 0.39%
+28,002
New +$1.68M
GEHC icon
58
GE HealthCare
GEHC
$31.8B
$1.95M 0.38%
25,071
+5,466
+28% +$390K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 0.35%
45,432
+1,054
+2% +$42.9K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.75M 0.34%
51,786
-2,237
-4% -$78.1K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.34%
17,373
-1,324
-7% -$131K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$1.63M 0.32%
55,880
– –
ROMO icon
63
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.63M 0.32%
64,083
-1,497
-2% -$37.2K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.57M 0.3%
37,010
-1,335
-3% -$59.8K
AFG icon
65
American Financial Group
AFG
$12.2B
$1.53M 0.3%
13,242
– –
SZNE
66
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.51M 0.29%
42,413
-1,311
-3% -$48.3K
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.93B
$1.51M 0.29%
+48,781
New +$1.63M
PWR icon
68
Quanta Services
PWR
$100B
$1.44M 0.28%
8,511
-1,166
-12% -$179K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.32M 0.26%
10,607
-298
-3% -$35.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.25%
3,964
-23
-0.6% -$7.09K
MCK icon
71
McKesson
MCK
$102B
$1.25M 0.24%
+3,167
New +$1.14M
ENVX icon
72
Enovix
ENVX
$929M
$1.24M 0.24%
+114,480
New +$940K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$861M
$1.22M 0.24%
51,242
+100
+0.2% +$2.49K
FIW icon
74
First Trust Water ETF
FIW
$1.93B
$1.14M 0.22%
13,867
-373
-3% -$30.9K
WLK icon
75
Westlake Corp
WLK
$9.93B
$1.11M 0.22%
+9,824
New +$1.13M
1 2
3
4 5

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CB
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WI
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DLP
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FM
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Financial Enhancement Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Enhancement Group held 132 positions worth $515M, down 1.3% from $522M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group's Q1 2023 filing shows 18 new, 45 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Financial Enhancement Group's largest Q1 2023 buy was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $13.6M increase.
  • Financial Enhancement Group's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.21M.
  • Financial Enhancement Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $9.83M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • Financial Enhancement Group opened 18 new positions and closed 16 in Q1 2023.
  • Financial Enhancement Group's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.