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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
+7.38%
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
$609M
AUM Growth
+$40.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$29.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.48M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.75M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.03M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$303M
$1.27M 0.21%
28,453
-2,677
-9% -$118K
MSFT icon
77
Microsoft
MSFT
$3.72T
$1.26M 0.21%
2,997
+83
+3% +$33.6K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.32B
$1.08M 0.18%
+45,438
New +$1.05M
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.01M 0.17%
24,316
+11,765
+94% +$491K
QLYS icon
80
Qualys
QLYS
$6.31B
$1M 0.16%
6,029
-7,140
-54% -$1.26M
INDA icon
81
iShares MSCI India ETF
INDA
$6.63B
$925K 0.15%
17,906
-1,479
-8% -$74.6K
IQDG icon
82
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$793K 0.13%
21,749
+430
+2% +$15.8K
BLDR icon
83
Builders FirstSource
BLDR
$8.08B
$766K 0.13%
4,044
-57
-1% -$10.5K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$763K 0.13%
4,346
– –
HEQT icon
85
Simplify Hedged Equity ETF
HEQT
$303M
$752K 0.12%
28,683
-8,763
-23% -$227K
BKNG icon
86
Booking.com
BKNG
$161B
$749K 0.12%
5,300
– –
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$722K 0.12%
4,898
+163
+3% +$24.9K
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$9.35B
$717K 0.12%
22,755
-1,317
-5% -$38.8K
BRO icon
89
Brown & Brown
BRO
$23.9B
$625K 0.1%
7,635
+15
+0.2% +$1.21K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$622K 0.1%
12,223
-263
-2% -$13.1K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$585K 0.1%
6,464
-3,196
-33% -$296K
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$572K 0.09%
21,183
+835
+4% +$18.8K
SPD icon
93
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$525K 0.09%
17,130
-1,834
-10% -$55K
UIVM icon
94
VictoryShares International Value Momentum ETF
UIVM
$348M
$524K 0.09%
11,147
+227
+2% +$10.6K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$497K 0.08%
71,977
-2,591
-3% -$18.4K
QWLD
96
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$497K 0.08%
4,280
-2,699
-39% -$309K
AMZN icon
97
Amazon
AMZN
$2.96T
$494K 0.08%
2,653
+101
+4% +$16.9K
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$490K 0.08%
54,913
-1,431
-3% -$12.5K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$484K 0.08%
16,828
-323
-2% -$9.36K
JPM icon
100
JPMorgan Chase
JPM
$952B
$451K 0.07%
2,465
+52
+2% +$9.38K
1 2 3
4
5

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Financial Enhancement Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Enhancement Group held 122 positions worth $609M, up 7.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q1 2024 filing shows 11 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M.
  • Financial Enhancement Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $10.9M increase.
  • Financial Enhancement Group's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.2M.
  • Financial Enhancement Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $5.11M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $609M portfolio in Q1 2024.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q1 2024.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $609M.

Based on Financial Enhancement Group's 13F filing for Q1 2024, filed 15 Apr 2024.