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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
+4.05%
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
$515M
AUM Growth
-$7.02M
Cap. Flow
+$196K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.46M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.1M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$9.05M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
76
Protagonist Therapeutics
PTGX
$9.41B
$1.06M 0.21%
+41,818
New +$702K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$1.04M 0.2%
10,892
– –
ULTA icon
78
Ulta Beauty
ULTA
$23.5B
$977K 0.19%
+1,958
New +$1M
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$973K 0.19%
33,570
-1,199
-3% -$34.3K
LFEQ icon
80
VanEck Long/Flat Trend ETF
LFEQ
$29M
$949K 0.18%
26,473
+1,951
+8% +$68.8K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$945K 0.18%
12,150
– –
MELI icon
82
Mercado Libre
MELI
$93B
$877K 0.17%
+688
New +$783K
BP icon
83
BP
BP
$108B
$834K 0.16%
23,458
– –
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
$828K 0.16%
+20,844
New +$819K
LLY icon
85
Eli Lilly
LLY
$1.06T
$813K 0.16%
1,862
+36
+2% +$12.1K
GPC icon
86
Genuine Parts
GPC
$18.6B
$720K 0.14%
4,348
-150
-3% -$25.3K
NEM icon
87
Newmont
NEM
$119B
$718K 0.14%
15,920
– –
QLYS icon
88
Qualys
QLYS
$6.29B
$706K 0.14%
6,100
-206
-3% -$24.1K
QWLD
89
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$696K 0.14%
6,909
+46
+0.7% +$4.46K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$677K 0.13%
4,395
– –
SPD icon
91
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$675K 0.13%
26,368
-455
-2% -$11.4K
INDA icon
92
iShares MSCI India ETF
INDA
$6.64B
$675K 0.13%
16,347
-193
-1% -$7.77K
MSFT icon
93
Microsoft
MSFT
$3.74T
$625K 0.12%
2,004
+80
+4% +$20.4K
IQDG icon
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$610K 0.12%
17,630
-411
-2% -$13.4K
BLDR icon
95
Builders FirstSource
BLDR
$8.24B
$604K 0.12%
5,069
-525
-9% -$41.6K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$573K 0.11%
3,697
-40
-1% -$6.28K
DG icon
97
Dollar General
DG
$28B
$563K 0.11%
2,619
-6
-0.2% -$1.35K
BKNG icon
98
Booking.com
BKNG
$162B
$542K 0.11%
5,125
-825
-14% -$80.3K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$29.5B
$450K 0.09%
11,399
-824
-7% -$31K
BRO icon
100
Brown & Brown
BRO
$24B
$447K 0.09%
6,810
-298
-4% -$17.1K
2 3
4
5 6

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CB
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Financial Enhancement Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Enhancement Group held 132 positions worth $515M, down 1.3% from $522M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group's Q1 2023 filing shows 18 new, 45 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Financial Enhancement Group's largest Q1 2023 buy was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $13.6M increase.
  • Financial Enhancement Group's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.21M.
  • Financial Enhancement Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $9.83M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • Financial Enhancement Group opened 18 new positions and closed 16 in Q1 2023.
  • Financial Enhancement Group's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.