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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
+9.03%
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
$568M
AUM Growth
+$47.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.68M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$6.24B
$2.55M 0.45%
13,169
+284
+2% +$49.7K
DHR icon
52
Danaher
DHR
$138B
$2.35M 0.41%
10,463
-1,517
-13% -$323K
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.25M 0.4%
92,693
+6,052
+7% +$158K
IPKW icon
54
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.19M 0.39%
61,224
+6,246
+11% +$221K
ROMO icon
55
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$2.03M 0.36%
77,771
+9,274
+14% +$237K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.93M 0.34%
+48,445
New +$1.83M
SZNE
57
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.81M 0.32%
51,606
+7,332
+17% +$243K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.31%
45,667
+759
+2% +$30.1K
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$856M
$1.72M 0.3%
67,343
+14,588
+28% +$369K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.3%
16,932
+236
+1% +$23.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.28%
4,363
+201
+5% +$70.5K
LFEQ icon
62
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$1.53M 0.27%
38,369
+10,600
+38% +$408K
AFG icon
63
American Financial Group
AFG
$12B
$1.5M 0.26%
12,854
-388
-3% -$43.7K
FIW icon
64
First Trust Water ETF
FIW
$1.93B
$1.48M 0.26%
16,254
+1,491
+10% +$128K
CR icon
65
Crane Co
CR
$12.8B
$1.34M 0.24%
11,785
+1,993
+20% +$201K
USMF icon
66
WisdomTree US Multifactor Fund
USMF
$302M
$1.32M 0.23%
31,130
-27,794
-47% -$1.1M
BTU icon
67
Peabody Energy
BTU
$2.9B
$1.26M 0.22%
54,025
+1,206
+2% +$29.1K
SN icon
68
SharkNinja
SN
$25.4B
$1.22M 0.22%
25,607
-5,197
-17% -$238K
HHH icon
69
Howard Hughes
HHH
$4.07B
$1.18M 0.21%
+15,632
New +$1.1M
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.17M 0.21%
1,862
– –
MSFT icon
71
Microsoft
MSFT
$3.68T
$1.13M 0.2%
2,914
+1,021
+54% +$363K
UBER icon
72
Uber
UBER
$143B
$1.11M 0.2%
+17,625
New +$922K
HEQT icon
73
Simplify Hedged Equity ETF
HEQT
$302M
$947K 0.17%
37,446
+4,812
+15% +$120K
INDA icon
74
iShares MSCI India ETF
INDA
$6.6B
$947K 0.17%
19,385
+2,147
+12% +$97.7K
PHIN icon
75
Phinia Inc
PHIN
$2.76B
$946K 0.17%
33,289
+1,149
+4% +$30.8K
1 2
3
4 5

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Financial Enhancement Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Enhancement Group held 134 positions worth $568M, up 9.2% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Enhancement Group's Q4 2023 filing shows 17 new, 62 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Financial Enhancement Group's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M.
  • Financial Enhancement Group added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $13.2M increase.
  • Financial Enhancement Group's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $9.68M.
  • Financial Enhancement Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2023, selling an estimated $13.7M.
  • Financial Enhancement Group's ten largest holdings make up 39% of its $568M portfolio in Q4 2023.
  • Financial Enhancement Group opened 17 new positions and closed 23 in Q4 2023.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $568M.

Based on Financial Enhancement Group's 13F filing for Q4 2023, filed 18 Jan 2024.