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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
+9.03%
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
$568M
AUM Growth
+$47.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.68M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$93.7B
$943K 0.17%
3,426
+198
+6% +$51K
KNSL icon
77
Kinsale Capital Group
KNSL
$8.57B
$926K 0.16%
+2,359
New +$875K
MBB icon
78
iShares MBS ETF
MBB
$39B
$897K 0.16%
9,660
-58,605
-86% -$5.26M
DG icon
79
Dollar General
DG
$28B
$817K 0.14%
5,954
+618
+12% +$75K
QWLD
80
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$765K 0.13%
6,979
+681
+11% +$71.2K
IQDG icon
81
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$746K 0.13%
21,319
+2,590
+14% +$86.1K
BKNG icon
82
Booking.com
BKNG
$160B
$740K 0.13%
5,300
+375
+8% +$46.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$735K 0.13%
4,346
-49
-1% -$7.88K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$715K 0.13%
4,735
+755
+19% +$108K
BLDR icon
85
Builders FirstSource
BLDR
$8.06B
$675K 0.12%
4,101
+99
+2% +$13.2K
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$9.35B
$672K 0.12%
+24,072
New +$638K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$589K 0.1%
12,486
-24,035
-66% -$1.07M
BRO icon
88
Brown & Brown
BRO
$24B
$567K 0.1%
7,620
+738
+11% +$52.7K
SPD icon
89
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$542K 0.1%
18,964
+781
+4% +$21.2K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.77B
$513K 0.09%
+12,551
New +$497K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$509K 0.09%
+74,568
New +$474K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$498K 0.09%
+17,151
New +$494K
UIVM icon
93
VictoryShares International Value Momentum ETF
UIVM
$348M
$491K 0.09%
10,920
+1,261
+13% +$54.4K
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$473K 0.08%
+56,344
New +$375K
TSLA icon
95
Tesla
TSLA
$1.3T
$461K 0.08%
2,140
+20
+0.9% +$4.75K
RING icon
96
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$442K 0.08%
20,348
+2,559
+14% +$58.6K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$417K 0.07%
10,902
-359
-3% -$12.9K
JPM icon
98
JPMorgan Chase
JPM
$951B
$403K 0.07%
+2,413
New +$366K
AMZN icon
99
Amazon
AMZN
$2.97T
$387K 0.07%
2,552
+802
+46% +$112K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29.5B
$382K 0.07%
9,607
-1,578
-14% -$61.9K
2 3
4
5 6

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CB
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Financial Enhancement Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Enhancement Group held 134 positions worth $568M, up 9.2% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Enhancement Group's Q4 2023 filing shows 17 new, 62 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Financial Enhancement Group's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M.
  • Financial Enhancement Group added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $13.2M increase.
  • Financial Enhancement Group's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $9.68M.
  • Financial Enhancement Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2023, selling an estimated $13.7M.
  • Financial Enhancement Group's ten largest holdings make up 39% of its $568M portfolio in Q4 2023.
  • Financial Enhancement Group opened 17 new positions and closed 23 in Q4 2023.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $568M.

Based on Financial Enhancement Group's 13F filing for Q4 2023, filed 18 Jan 2024.