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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
+0.02%
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
$654M
AUM Growth
+$140M
Cap. Flow
+$82.5M
Cap. Flow %
12.6%
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$25.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$45.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$1.04M 0.16%
+112,087
New +$1.1M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$989K 0.15%
1,701
+1,020
+150% +$601K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$884K 0.14%
+1,638
New +$853K
INDA icon
79
iShares MSCI India ETF
INDA
$6.6B
$866K 0.13%
17,096
+749
+5% +$41.2K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$851K 0.13%
4,886
+1,189
+32% +$203K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$801K 0.12%
14,631
-22,379
-60% -$1.26M
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$790K 0.12%
18,538
+7,129
+62% +$323K
QLYS icon
83
Qualys
QLYS
$6.29B
$787K 0.12%
5,889
-211
-3% -$29.4K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$785K 0.12%
4,044
-351
-8% -$70.1K
AVDE icon
85
Avantis International Equity ETF
AVDE
$18.5B
$779K 0.12%
+12,846
New +$822K
IQDG icon
86
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$756K 0.12%
22,140
+4,510
+26% +$164K
BKNG icon
87
Booking.com
BKNG
$156B
$738K 0.11%
3,875
-1,250
-24% -$240K
BRO icon
88
Brown & Brown
BRO
$23.8B
$690K 0.11%
6,728
-82
-1% -$8.76K
TSLA icon
89
Tesla
TSLA
$1.26T
$672K 0.1%
+1,667
New +$536K
RING icon
90
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$596K 0.09%
20,226
+3,726
+23% +$118K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$579K 0.09%
+6,776
New +$605K
JPM icon
92
JPMorgan Chase
JPM
$947B
$561K 0.09%
+2,297
New +$535K
AMZN icon
93
Amazon
AMZN
$2.94T
$559K 0.09%
2,558
+740
+41% +$151K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$553K 0.08%
+946
New +$560K
BLDR icon
95
Builders FirstSource
BLDR
$7.8B
$549K 0.08%
3,745
-1,324
-26% -$234K
UIVM icon
96
VictoryShares International Value Momentum ETF
UIVM
$345M
$531K 0.08%
11,610
+3,211
+38% +$154K
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$496K 0.08%
+17,135
New +$498K
MBB icon
98
iShares MBS ETF
MBB
$39B
$486K 0.07%
5,378
-61,901
-92% -$5.76M
ELV icon
99
Elevance Health
ELV
$84.9B
$465K 0.07%
1,172
+338
+41% +$141K
BSX icon
100
Boston Scientific
BSX
$71.4B
$424K 0.06%
4,486
+38
+0.9% +$3.35K
2 3
4
5 6

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SAIG
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CB
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WI
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DLP
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BI
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FM
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HVCM
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Financial Enhancement Group's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Enhancement Group held 157 positions worth $654M, up 27% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group deployed $82.5M of net new capital in Q4 2024, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 100 ETF: 94,826 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $45.6M trimmed.

  • Financial Enhancement Group's largest Q4 2024 buy was iShares S&P 100 ETF: 94,826 shares worth $27.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $42.8M increase.
  • Financial Enhancement Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $45.6M.
  • Financial Enhancement Group fully exited Merck in Q4 2024, selling an estimated $9.51M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $654M portfolio in Q4 2024.
  • Financial Enhancement Group opened 41 new positions and closed 41 in Q4 2024.
  • Financial Enhancement Group's portfolio value rose 27% quarter-over-quarter to $654M.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.