We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$541M
AUM Growth
+$26.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.2%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.11M 0.21%
12,150
– –
LFEQ icon
77
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$1.06M 0.2%
26,962
+489
+2% +$18K
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$1.05M 0.19%
10,892
– –
PHIN icon
79
Phinia Inc
PHIN
$2.93B
$959K 0.18%
+32,109
New +$1.06M
CR icon
80
Crane Co
CR
$13B
$905K 0.17%
+9,793
New +$756K
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$879K 0.16%
31,358
-2,212
-7% -$63.6K
LLY icon
82
Eli Lilly
LLY
$995B
$846K 0.16%
1,862
– –
BP icon
83
BP
BP
$109B
$845K 0.16%
23,458
– –
HEQT icon
84
Simplify Hedged Equity ETF
HEQT
$303M
$834K 0.15%
33,265
-402,653
-92% -$9.74M
QLYS icon
85
Qualys
QLYS
$5.67B
$825K 0.15%
6,100
– –
ENVX icon
86
Enovix
ENVX
$960M
$781K 0.14%
46,664
-67,816
-59% -$789K
INDA icon
87
iShares MSCI India ETF
INDA
$6.65B
$748K 0.14%
17,110
+763
+5% +$31.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$725K 0.13%
4,395
– –
GPC icon
89
Genuine Parts
GPC
$18.3B
$664K 0.12%
4,274
-74
-2% -$12.1K
QWLD
90
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$655K 0.12%
6,222
-687
-10% -$69.6K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.77B
$652K 0.12%
16,205
-4,639
-22% -$185K
NEM icon
92
Newmont
NEM
$103B
$647K 0.12%
15,920
– –
IQDG icon
93
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$631K 0.12%
18,486
+856
+5% +$29.5K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$597K 0.11%
3,911
+214
+6% +$33.4K
BKNG icon
95
Booking.com
BKNG
$151B
$594K 0.11%
5,150
+25
+0.5% +$2.64K
BLDR icon
96
Builders FirstSource
BLDR
$8.11B
$593K 0.11%
3,988
-1,081
-21% -$120K
MSFT icon
97
Microsoft
MSFT
$3.66T
$554K 0.1%
1,693
-311
-16% -$97.5K
TSLA icon
98
Tesla
TSLA
$1.29T
$531K 0.1%
+2,090
New +$418K
DG icon
99
Dollar General
DG
$28.1B
$513K 0.09%
3,053
+434
+17% +$85.8K
SPD icon
100
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$508K 0.09%
18,328
-8,040
-30% -$210K
2 3
4
5 6

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Financial Enhancement Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Enhancement Group held 137 positions worth $541M, up 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2023 filing shows 21 new, 45 increased, 39 reduced and 19 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $31.9M increase.
  • Financial Enhancement Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $24.3M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q2 2023, selling an estimated $28.3M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $541M portfolio in Q2 2023.
  • Financial Enhancement Group opened 21 new positions and closed 19 in Q2 2023.
  • Financial Enhancement Group's portfolio value rose 5.1% quarter-over-quarter to $541M.

Based on Financial Enhancement Group's 13F filing for Q2 2023, filed 10 Aug 2023.