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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
-1.36%
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
$539M
AUM Growth
-$30.1M
Cap. Flow
-$10M
Cap. Flow %
-1.86%
Top 10 Hldgs %
50.48%
Holding
358
New
66
Increased
57
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$13.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$559K 0.1%
1,951
-420
-18% -$108K
DG icon
77
Dollar General
DG
$28B
$554K 0.1%
2,489
-374
-13% -$79.5K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$516K 0.1%
13,470
+1,560
+13% +$57.4K
IQDG icon
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$508K 0.09%
13,933
+203
+1% +$7.51K
BRO icon
80
Brown & Brown
BRO
$23.9B
$433K 0.08%
5,991
+48
+0.8% +$3.22K
BKNG icon
81
Booking.com
BKNG
$161B
$404K 0.07%
4,300
+75
+2% +$7.01K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$392K 0.07%
13,015
-399
-3% -$12.2K
BAPR icon
83
Innovator US Equity Buffer ETF April
BAPR
$411M
$371K 0.07%
10,943
-228
-2% -$7.48K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$371K 0.07%
9,702
-361
-4% -$13.6K
BOCT icon
85
Innovator US Equity Buffer ETF October
BOCT
$289M
$369K 0.07%
10,828
-273
-2% -$9.14K
UI icon
86
Ubiquiti
UI
$34.7B
$354K 0.07%
1,217
+22
+2% +$5.95K
PALC icon
87
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$347K 0.06%
8,797
+1,135
+15% +$44.6K
IJUL icon
88
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$320K 0.06%
13,416
-135
-1% -$3.24K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$316K 0.06%
7,179
+1,590
+28% +$68.5K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$302K 0.06%
1,705
+51
+3% +$8.68K
SCHW
91
Charles Schwab
SCHW
$186B
$294K 0.05%
3,491
-20
-0.6% -$1.76K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$279K 0.05%
1,868
+50
+3% +$7.4K
EXPD icon
93
Expeditors International
EXPD
$23.4B
$271K 0.05%
2,629
-500
-16% -$55.1K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$263K 0.05%
9,241
-778
-8% -$20.4K
UIVM icon
95
VictoryShares International Value Momentum ETF
UIVM
$348M
$245K 0.05%
5,218
+86
+2% +$4.1K
ELV icon
96
Elevance Health
ELV
$85.3B
$237K 0.04%
482
– –
TSLA icon
97
Tesla
TSLA
$1.32T
$228K 0.04%
636
-210
-25% -$65.4K
SYNA icon
98
Synaptics
SYNA
$4.15B
$224K 0.04%
1,125
– –
MA icon
99
Mastercard
MA
$494B
$223K 0.04%
624
+6
+1% +$2.16K
HD icon
100
Home Depot
HD
$351B
$221K 0.04%
738
-30
-4% -$10.4K
2 3
4
5 6

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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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FM
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HVCM
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Financial Enhancement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Enhancement Group held 358 positions worth $539M, down 5.3% from $569M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group's Q1 2022 filing shows 66 new, 57 increased, 82 reduced and 37 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M. The largest sale was Cambria Tail Risk ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Enhancement Group's biggest Q1 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $16M.
  • Financial Enhancement Group fully exited United Rentals in Q1 2022, selling an estimated $4.51M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $539M portfolio in Q1 2022.
  • Financial Enhancement Group opened 66 new positions and closed 37 in Q1 2022.
  • Financial Enhancement Group's portfolio value fell 5.3% quarter-over-quarter to $539M.

Based on Financial Enhancement Group's 13F filing for Q1 2022, filed 18 May 2022.