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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
+7.78%
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
$522M
AUM Growth
+$89.2M
Cap. Flow
+$48.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.9M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$14.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.56M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.4M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$39.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.24%
3,987
-1,258
-24% -$374K
FIW icon
77
First Trust Water ETF
FIW
$1.94B
$1.21M 0.23%
14,240
-829
-6% -$65.5K
CB icon
78
Chubb
CB
$135B
$1.19M 0.23%
+5,504
New +$1.15M
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$994K 0.19%
34,769
-856
-2% -$24.1K
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$933K 0.18%
139,475
-112,444
-45% -$1.16M
BP icon
81
BP
BP
$108B
$907K 0.17%
23,458
– –
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$907K 0.17%
10,892
-179
-2% -$13.7K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$886K 0.17%
12,150
– –
LFEQ icon
84
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$877K 0.17%
24,522
-167,482
-87% -$5.76M
QLYS icon
85
Qualys
QLYS
$6.27B
$776K 0.15%
6,306
-745
-11% -$93.1K
NEM icon
86
Newmont
NEM
$118B
$770K 0.15%
15,920
– –
GPC icon
87
Genuine Parts
GPC
$18.6B
$762K 0.15%
4,498
-110
-2% -$19.1K
SPD icon
88
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$695K 0.13%
26,823
-1,569,036
-98% -$39.6M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$686K 0.13%
4,395
-450
-9% -$67.1K
QWLD
90
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$677K 0.13%
6,863
+3,328
+94% +$308K
INDA icon
91
iShares MSCI India ETF
INDA
$6.63B
$670K 0.13%
16,540
-360
-2% -$15.2K
LLY icon
92
Eli Lilly
LLY
$1.05T
$622K 0.12%
1,826
-125
-6% -$44.3K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$603K 0.12%
3,737
-23
-0.6% -$3.39K
DG icon
94
Dollar General
DG
$28B
$598K 0.11%
2,625
-32
-1% -$7.91K
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$596K 0.11%
18,041
-125
-0.7% -$3.67K
BKNG icon
96
Booking.com
BKNG
$160B
$577K 0.11%
5,950
+150
+3% +$11.4K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$549K 0.11%
13,125
+5,384
+70% +$211K
MSFT icon
98
Microsoft
MSFT
$3.71T
$513K 0.1%
1,924
+116
+6% +$27.8K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$471K 0.09%
+62,598
New +$427K
BLDR icon
100
Builders FirstSource
BLDR
$8.11B
$457K 0.09%
+5,594
New +$349K
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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FM
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Financial Enhancement Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Enhancement Group held 342 positions worth $522M, up 21% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group deployed $48.9M of net new capital in Q4 2022, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $39.6M trimmed.

  • Financial Enhancement Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $14.9M increase.
  • Financial Enhancement Group's biggest Q4 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $39.6M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2022, selling an estimated $4.45M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $522M portfolio in Q4 2022.
  • Financial Enhancement Group opened 19 new positions and closed 228 in Q4 2022.
  • Financial Enhancement Group's portfolio value rose 21% quarter-over-quarter to $522M.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.