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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
+0.85%
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
$621M
AUM Growth
+$12.3M
Cap. Flow
+$53.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.13M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.94M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$831K 0.13%
4,924
+26
+0.5% +$3.9K
IQDG icon
77
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$806K 0.13%
21,826
+77
+0.4% +$2.88K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.12%
4,106
-240
-6% -$43.2K
BRO icon
79
Brown & Brown
BRO
$23.8B
$764K 0.12%
7,577
-58
-0.8% -$5.04K
BKNG icon
80
Booking.com
BKNG
$151B
$751K 0.12%
5,125
-175
-3% -$25.9K
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$683K 0.11%
21,223
-1,532
-7% -$48K
BLDR icon
82
Builders FirstSource
BLDR
$8.11B
$670K 0.11%
4,199
+155
+4% +$26.3K
RING icon
83
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$649K 0.1%
21,170
-13
-0.1% -$357
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$642K 0.1%
12,075
-148
-1% -$7.64K
SPD icon
85
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$626K 0.1%
19,366
+2,236
+13% +$70K
QWLD
86
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$597K 0.1%
4,889
+609
+14% +$72.3K
QIS icon
87
Simplify Multi-QIS Alternative ETF
QIS
$35.4M
$589K 0.09%
+23,421
New +$595K
UIVM icon
88
VictoryShares International Value Momentum ETF
UIVM
$344M
$537K 0.09%
11,265
+118
+1% +$5.7K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$517K 0.08%
5,498
-966
-15% -$88K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$502K 0.08%
5,881
-225,018
-97% -$17.9M
JPM icon
91
JPMorgan Chase
JPM
$950B
$496K 0.08%
2,387
-78
-3% -$15.2K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$455K 0.07%
15,653
-1,175
-7% -$33.8K
AMZN icon
93
Amazon
AMZN
$2.99T
$452K 0.07%
2,453
-200
-8% -$36.7K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$449K 0.07%
10,384
-181
-2% -$7.26K
TSLA icon
95
Tesla
TSLA
$1.29T
$435K 0.07%
2,005
-145
-7% -$25.3K
MSOS icon
96
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$413K 0.07%
55,971
+1,058
+2% +$9.23K
STLD icon
97
Steel Dynamics
STLD
$38B
$405K 0.07%
+3,204
New +$428K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$403K 0.06%
+893
New +$356K
ELV icon
99
Elevance Health
ELV
$82B
$363K 0.06%
682
-13
-2% -$6.87K
DG icon
100
Dollar General
DG
$28.1B
$340K 0.05%
2,831
+11
+0.4% +$1.54K
1 2 3
4
5

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Financial Enhancement Group's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Enhancement Group held 125 positions worth $621M, up 2% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group deployed $53.8M of net new capital in Q2 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.9M trimmed.

  • Financial Enhancement Group's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.
  • Financial Enhancement Group added most to Broadcom in Q2 2024, an estimated $60.8M increase.
  • Financial Enhancement Group's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024, selling an estimated $7.94M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $621M portfolio in Q2 2024.
  • Financial Enhancement Group opened 11 new positions and closed 11 in Q2 2024.
  • Financial Enhancement Group's portfolio value rose 2% quarter-over-quarter to $621M.

Based on Financial Enhancement Group's 13F filing for Q2 2024, filed 2 Aug 2024.