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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
-10.47%
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
$463M
AUM Growth
-$76.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.4M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$183K 0.04%
425
– –
MA icon
102
Mastercard
MA
$500B
$171K 0.04%
541
-83
-13% -$28.6K
BSX icon
103
Boston Scientific
BSX
$70.9B
$166K 0.04%
4,448
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$164K 0.04%
3,275
– –
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$160K 0.03%
3,578
-7,726
-68% -$387K
CVX icon
106
Chevron
CVX
$380B
$149K 0.03%
1,032
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$148K 0.03%
2,996
+20
+0.7% +$1.08K
TSLA icon
108
Tesla
TSLA
$1.3T
$143K 0.03%
636
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$143K 0.03%
2,250
– –
SYNA icon
110
Synaptics
SYNA
$4.21B
$133K 0.03%
1,125
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$131K 0.03%
1,114
-333
-23% -$41.7K
AMZN icon
112
Amazon
AMZN
$2.99T
$128K 0.03%
1,208
-12
-1% -$1.5K
MCD icon
113
McDonald's
MCD
$189B
$122K 0.03%
496
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.61T
$112K 0.02%
1,020
-160
-14% -$18.9K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$112K 0.02%
3,555
– –
XOM icon
116
ExxonMobil
XOM
$639B
$109K 0.02%
1,278
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.02%
916
– –
JPM icon
118
JPMorgan Chase
JPM
$955B
$101K 0.02%
896
-10
-1% -$1.24K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$93K 0.02%
244
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$91K 0.02%
1,209
-42
-3% -$3.41K
KO icon
121
Coca-Cola
KO
$372B
$90K 0.02%
1,438
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$85K 0.02%
393
– –
SAM icon
123
Boston Beer
SAM
$1.93B
$83K 0.02%
275
– –
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.06B
$77K 0.02%
1,525
– –
PFE icon
125
Pfizer
PFE
$145B
$75K 0.02%
1,425
-7
-0.5% -$357
3 4
5
6 7

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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Enhancement Group held 334 positions worth $463M, down 14% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2022 filing shows 14 new, 55 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Enhancement Group's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M.
  • Financial Enhancement Group added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2022, an estimated $15.8M increase.
  • Financial Enhancement Group's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $21.4M.
  • Financial Enhancement Group fully exited Generac Holdings in Q2 2022, selling an estimated $3.59M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $463M portfolio in Q2 2022.
  • Financial Enhancement Group opened 14 new positions and closed 11 in Q2 2022.
  • Financial Enhancement Group's portfolio value fell 14% quarter-over-quarter to $463M.

Based on Financial Enhancement Group's 13F filing for Q2 2022, filed 9 Aug 2022.