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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
+0.02%
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
$654M
AUM Growth
+$140M
Cap. Flow
+$82.5M
Cap. Flow %
12.6%
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$25.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$45.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.91B
$2.92M 0.45%
71,856
+23,075
+47% +$1.07M
LFEQ icon
52
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$2.9M 0.44%
58,950
+32,477
+123% +$1.62M
IPKW icon
53
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.75M 0.42%
69,655
+17,869
+35% +$739K
DBJP icon
54
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$2.63M 0.4%
35,539
-80,435
-69% -$5.94M
DHR icon
55
Danaher
DHR
$140B
$2.5M 0.38%
10,408
-673
-6% -$165K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.37M 0.36%
33,376
-634,103
-95% -$45.6M
TAX
57
Cambria Tax Aware ETF
TAX
$26M
$2.17M 0.33%
+89,509
New +$2.21M
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.09M 0.32%
48,582
+27,738
+133% +$1.23M
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$851M
$2.06M 0.32%
58,843
+7,601
+15% +$258K
USMF icon
60
WisdomTree US Multifactor Fund
USMF
$303M
$2M 0.31%
40,497
-20,967
-34% -$1.06M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.97M 0.3%
+43,708
New +$1.99M
GEV icon
62
GE Vernova
GEV
$271B
$1.94M 0.3%
+5,298
New +$1.66M
HEQT icon
63
Simplify Hedged Equity ETF
HEQT
$302M
$1.76M 0.27%
59,946
-375,972
-86% -$11.1M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.73M 0.26%
3,902
-62
-2% -$28.6K
LLY icon
65
Eli Lilly
LLY
$1.04T
$1.7M 0.26%
2,128
+266
+14% +$220K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 0.26%
39,432
-6,000
-13% -$279K
AFG icon
67
American Financial Group
AFG
$12.2B
$1.66M 0.25%
12,663
-579
-4% -$79.7K
FIW icon
68
First Trust Water ETF
FIW
$1.94B
$1.58M 0.24%
15,573
+1,706
+12% +$184K
MGNI icon
69
Magnite
MGNI
$2.96B
$1.51M 0.23%
+97,171
New +$1.43M
ROMO icon
70
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.45M 0.22%
46,186
-17,897
-28% -$573K
QIS icon
71
Simplify Multi-QIS Alternative ETF
QIS
$35.2M
$1.33M 0.2%
+54,420
New +$1.33M
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.29M 0.2%
27,937
-60,695
-68% -$2.81M
WULF icon
73
TeraWulf
WULF
$8.95B
$1.27M 0.19%
+244,999
New +$1.58M
MSFT icon
74
Microsoft
MSFT
$3.62T
$1.1M 0.17%
2,630
+626
+31% +$267K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.06M 0.16%
11,705
-139,941
-92% -$12.8M
1 2
3
4 5

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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Enhancement Group held 157 positions worth $654M, up 27% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group deployed $82.5M of net new capital in Q4 2024, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 100 ETF: 94,826 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $45.6M trimmed.

  • Financial Enhancement Group's largest Q4 2024 buy was iShares S&P 100 ETF: 94,826 shares worth $27.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $42.8M increase.
  • Financial Enhancement Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $45.6M.
  • Financial Enhancement Group fully exited Merck in Q4 2024, selling an estimated $9.51M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $654M portfolio in Q4 2024.
  • Financial Enhancement Group opened 41 new positions and closed 41 in Q4 2024.
  • Financial Enhancement Group's portfolio value rose 27% quarter-over-quarter to $654M.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.