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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
+4.3%
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
$541M
AUM Growth
+$26.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.2%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.06M 0.57%
+35,116
New +$2.77M
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.84B
$2.83M 0.52%
82,972
+34,191
+70% +$1.08M
DHR icon
53
Danaher
DHR
$137B
$2.74M 0.51%
12,003
-496
-4% -$105K
SOYB icon
54
Teucrium Soybean Fund
SOYB
$61.2M
$2.49M 0.46%
+90,719
New +$2.37M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$2.47M 0.46%
55,880
– –
USMF icon
56
WisdomTree US Multifactor Fund
USMF
$299M
$2.35M 0.43%
59,538
-1,926
-3% -$72.1K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$2.22M 0.41%
86,714
-2,942
-3% -$73.3K
BWA icon
58
BorgWarner
BWA
$13.1B
$2.11M 0.39%
+55,676
New +$2.29M
JOET icon
59
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$2.08M 0.39%
71,573
-77,568
-52% -$2.14M
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.9M 0.35%
54,391
+2,605
+5% +$89.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.35%
45,369
-63
-0.1% -$2.54K
WLK icon
62
Westlake Corp
WLK
$9.03B
$1.84M 0.34%
13,701
+3,877
+39% +$444K
ROMO icon
63
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.3M
$1.76M 0.33%
67,603
+3,520
+5% +$89.5K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.32%
17,353
-20
-0.1% -$1.99K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.72M 0.32%
36,499
-511
-1% -$22.3K
AFG icon
66
American Financial Group
AFG
$11.8B
$1.63M 0.3%
13,242
– –
PWR icon
67
Quanta Services
PWR
$100B
$1.6M 0.3%
7,930
-581
-7% -$101K
SZNE
68
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.59M 0.29%
44,244
+1,831
+4% +$65.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.27%
4,121
+157
+4% +$51.2K
CIVI
70
DELISTED
Civitas Resources
CIVI
$1.44M 0.27%
+19,679
New +$1.36M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.39M 0.26%
10,116
-491
-5% -$62.5K
YPF icon
72
YPF
YPF
$206B
$1.37M 0.25%
+95,814
New +$1.16M
FIW icon
73
First Trust Water ETF
FIW
$1.89B
$1.32M 0.24%
14,559
+692
+5% +$58.1K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$868M
$1.3M 0.24%
51,997
+755
+1% +$18.4K
MLI icon
75
Mueller Industries
MLI
$14.7B
$1.15M 0.21%
+58,000
New +$1.1M
1 2
3
4 5

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MPM
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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
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FM
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Financial Enhancement Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Enhancement Group held 137 positions worth $541M, up 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2023 filing shows 21 new, 45 increased, 39 reduced and 19 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $31.9M increase.
  • Financial Enhancement Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $24.3M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q2 2023, selling an estimated $28.3M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $541M portfolio in Q2 2023.
  • Financial Enhancement Group opened 21 new positions and closed 19 in Q2 2023.
  • Financial Enhancement Group's portfolio value rose 5.1% quarter-over-quarter to $541M.

Based on Financial Enhancement Group's 13F filing for Q2 2023, filed 10 Aug 2023.