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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
+0.85%
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
$621M
AUM Growth
+$12.3M
Cap. Flow
+$53.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.13M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.94M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.7B
$3.35M 0.54%
94,414
+45,922
+95% +$1.91M
DSTL icon
52
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$3.04M 0.49%
56,157
-63,358
-53% -$3.28M
DHR icon
53
Danaher
DHR
$139B
$2.93M 0.47%
10,440
-28
-0.3% -$7.07K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47B
$2.84M 0.46%
78,830
+1,673
+2% +$62.5K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.6M 0.42%
59,886
+35,570
+146% +$1.51M
IPKW icon
56
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2.6M 0.42%
64,831
+2,511
+4% +$101K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$2.58M 0.42%
99,779
+1,772
+2% +$47.8K
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$2.34M 0.38%
33,440
-40,914
-55% -$3.04M
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$868M
$2.18M 0.35%
72,626
+3,235
+5% +$90.9K
LLY icon
60
Eli Lilly
LLY
$1,000B
$1.92M 0.31%
2,309
+438
+23% +$350K
LFEQ icon
61
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$1.91M 0.31%
41,527
+3,161
+8% +$140K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.31%
43,475
-1,960
-4% -$84.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.29%
4,213
-185
-4% -$75.6K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.29%
17,699
+728
+4% +$73.1K
FIW icon
65
First Trust Water ETF
FIW
$1.89B
$1.76M 0.28%
16,453
+44
+0.3% +$4.47K
ROMO icon
66
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.3M
$1.72M 0.28%
57,669
-8,770
-13% -$253K
AFG icon
67
American Financial Group
AFG
$11.8B
$1.66M 0.27%
12,856
– –
GEV icon
68
GE Vernova
GEV
$268B
$1.43M 0.23%
+8,192
New +$1.3M
USMF icon
69
WisdomTree US Multifactor Fund
USMF
$299M
$1.25M 0.2%
26,791
-1,662
-6% -$75.3K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.25M 0.2%
27,157
-28,943
-52% -$1.33M
SZNE
71
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.21M 0.2%
31,824
-20,632
-39% -$776K
MSFT icon
72
Microsoft
MSFT
$3.62T
$1.15M 0.19%
2,759
-238
-8% -$101K
INDA icon
73
iShares MSCI India ETF
INDA
$6.61B
$997K 0.16%
17,554
-352
-2% -$18.6K
HEQT icon
74
Simplify Hedged Equity ETF
HEQT
$299M
$904K 0.15%
32,723
+4,040
+14% +$108K
QLYS icon
75
Qualys
QLYS
$5.45B
$832K 0.13%
6,009
-20
-0.3% -$3.05K
1 2
3
4 5

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CB
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WI
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DLP
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MAP
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Financial Enhancement Group's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Enhancement Group held 125 positions worth $621M, up 2% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group deployed $53.8M of net new capital in Q2 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.9M trimmed.

  • Financial Enhancement Group's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.
  • Financial Enhancement Group added most to Broadcom in Q2 2024, an estimated $60.8M increase.
  • Financial Enhancement Group's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024, selling an estimated $7.94M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $621M portfolio in Q2 2024.
  • Financial Enhancement Group opened 11 new positions and closed 11 in Q2 2024.
  • Financial Enhancement Group's portfolio value rose 2% quarter-over-quarter to $621M.

Based on Financial Enhancement Group's 13F filing for Q2 2024, filed 2 Aug 2024.