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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
+7.38%
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
$609M
AUM Growth
+$40.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$29.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.48M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.75M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.03M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.51M 0.74%
89,660
-3,013
-3% -$152K
GNTX icon
52
Gentex
GNTX
$4.96B
$4.34M 0.71%
126,831
+629
+0.5% +$21.8K
NEE icon
53
NextEra Energy
NEE
$176B
$3.69M 0.61%
58,549
+1,288
+2% +$75.5K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.63M 0.6%
29,523
+293
+1% +$34.5K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.34M 0.55%
+76,194
New +$3.2M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.4B
$2.94M 0.48%
+77,157
New +$2.41M
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$2.6M 0.43%
98,007
+5,314
+6% +$131K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.59M 0.43%
56,100
-11,174
-17% -$515K
DHR icon
59
Danaher
DHR
$141B
$2.51M 0.41%
10,468
+5
+0% +$1.22K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.44M 0.4%
62,320
+1,096
+2% +$41.1K
DKNG icon
61
DraftKings
DKNG
$11B
$2.14M 0.35%
+48,492
New +$1.97M
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.01M 0.33%
49,494
+1,049
+2% +$43.4K
SZNE
63
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.98M 0.33%
52,456
+850
+2% +$31.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.89M 0.31%
45,435
-232
-0.5% -$9.47K
TPYP icon
65
Tortoise North American Pipeline ETF
TPYP
$861M
$1.89M 0.31%
69,391
+2,048
+3% +$54K
ROMO icon
66
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.88M 0.31%
66,439
-11,332
-15% -$312K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.29%
4,398
+35
+0.8% +$13.8K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.28%
16,971
+39
+0.2% +$3.91K
LFEQ icon
69
VanEck Long/Flat Trend ETF
LFEQ
$29M
$1.66M 0.27%
38,366
-3
-0% -$126
AFG icon
70
American Financial Group
AFG
$12.2B
$1.64M 0.27%
12,856
+2
+0% +$249
FIW icon
71
First Trust Water ETF
FIW
$1.93B
$1.61M 0.27%
16,409
+155
+1% +$14.9K
CR icon
72
Crane Co
CR
$12.6B
$1.61M 0.26%
11,920
+135
+1% +$16.6K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.41M 0.23%
1,871
+9
+0.5% +$6.41K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.38M 0.23%
+30,728
New +$1.32M
UBER icon
75
Uber
UBER
$143B
$1.32M 0.22%
17,555
-70
-0.4% -$5.03K
1 2
3
4 5

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Financial Enhancement Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Enhancement Group held 122 positions worth $609M, up 7.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q1 2024 filing shows 11 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M.
  • Financial Enhancement Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $10.9M increase.
  • Financial Enhancement Group's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.2M.
  • Financial Enhancement Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $5.11M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $609M portfolio in Q1 2024.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q1 2024.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $609M.

Based on Financial Enhancement Group's 13F filing for Q1 2024, filed 15 Apr 2024.