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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
-10.47%
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
$463M
AUM Growth
-$76.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.4M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$552K 0.12%
16,013
+2,543
+19% +$97.6K
IQDG icon
77
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$506K 0.11%
17,091
+3,158
+23% +$104K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$490K 0.11%
3,613
+1,745
+93% +$241K
MSFT icon
79
Microsoft
MSFT
$3.66T
$464K 0.1%
1,808
-68
-4% -$18.5K
BRO icon
80
Brown & Brown
BRO
$23.8B
$420K 0.09%
7,195
+1,204
+20% +$73.9K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$383K 0.08%
12,880
-135
-1% -$4.03K
BKNG icon
82
Booking.com
BKNG
$151B
$367K 0.08%
5,250
+950
+22% +$81.1K
UI icon
83
Ubiquiti
UI
$33.9B
$365K 0.08%
1,470
+253
+21% +$67.3K
ELV icon
84
Elevance Health
ELV
$82B
$337K 0.07%
698
+216
+45% +$107K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$336K 0.07%
8,409
+1,230
+17% +$52.9K
FFEB icon
86
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$334K 0.07%
9,785
+83
+0.9% +$2.98K
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$289M
$333K 0.07%
10,951
+123
+1% +$3.93K
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$410M
$328K 0.07%
10,973
+30
+0.3% +$949
MJUS
89
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$323K 0.07%
128,755
+122,174
+1,856% +$429K
IJUL icon
90
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$319K 0.07%
14,020
+604
+5% +$14.2K
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$303K 0.07%
1,705
– –
SCHW
92
Charles Schwab
SCHW
$185B
$270K 0.06%
4,271
+780
+22% +$53.8K
FFTY icon
93
CapForce IBD 50 ETF
FFTY
$81.8M
$260K 0.06%
9,669
+5,268
+120% +$169K
UIVM icon
94
VictoryShares International Value Momentum ETF
UIVM
$344M
$257K 0.06%
6,400
+1,182
+23% +$51.5K
EXPD icon
95
Expeditors International
EXPD
$23.7B
$256K 0.06%
2,629
– –
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$231K 0.05%
8,618
-623
-7% -$18.1K
HD icon
97
Home Depot
HD
$347B
$200K 0.04%
728
-10
-1% -$2.95K
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$383M
$191K 0.04%
+3,381
New +$229K
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$186K 0.04%
4,799
-100,323
-95% -$4.23M
FSMB icon
100
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$184K 0.04%
9,290
– –
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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MAP
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FM
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Financial Enhancement Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Enhancement Group held 334 positions worth $463M, down 14% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2022 filing shows 14 new, 55 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Enhancement Group's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M.
  • Financial Enhancement Group added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2022, an estimated $15.8M increase.
  • Financial Enhancement Group's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $21.4M.
  • Financial Enhancement Group fully exited Generac Holdings in Q2 2022, selling an estimated $3.59M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $463M portfolio in Q2 2022.
  • Financial Enhancement Group opened 14 new positions and closed 11 in Q2 2022.
  • Financial Enhancement Group's portfolio value fell 14% quarter-over-quarter to $463M.

Based on Financial Enhancement Group's 13F filing for Q2 2022, filed 9 Aug 2022.