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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
+7.78%
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
$522M
AUM Growth
+$89.2M
Cap. Flow
+$48.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.9M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$14.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.56M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.4M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$39.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$28.9B
$455K 0.09%
12,223
-141
-1% -$4.84K
BRO icon
102
Brown & Brown
BRO
$23.8B
$419K 0.08%
7,108
-261
-4% -$15.3K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$418K 0.08%
14,151
-377
-3% -$11K
XOM icon
104
ExxonMobil
XOM
$642B
$413K 0.08%
3,624
+75
+2% +$8.04K
RING icon
105
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$410K 0.08%
+17,305
New +$356K
ELV icon
106
Elevance Health
ELV
$84.9B
$403K 0.08%
834
+136
+19% +$69.1K
UIVM icon
107
VictoryShares International Value Momentum ETF
UIVM
$345M
$360K 0.07%
8,360
+1,587
+23% +$62.3K
JNJ icon
108
Johnson & Johnson
JNJ
$619B
$271K 0.05%
1,655
-50
-3% -$8.63K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$263K 0.05%
641
+598
+1,391% +$230K
EXPD icon
110
Expeditors International
EXPD
$23.2B
$255K 0.05%
2,254
-188
-8% -$19.4K
HD icon
111
Home Depot
HD
$349B
$234K 0.04%
728
– –
CVX icon
112
Chevron
CVX
$371B
$228K 0.04%
1,342
– –
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$220K 0.04%
9,210
+197
+2% +$5.14K
BSX icon
114
Boston Scientific
BSX
$71.4B
$212K 0.04%
4,448
– –
ABBV icon
115
AbbVie
ABBV
$431B
– –
-13,172
Closed -$1.77M
ABT icon
116
Abbott
ABT
$187B
– –
-260
Closed -$25K
ACB
117
Aurora Cannabis
ACB
$185M
– –
-5
Closed –
ADBE icon
118
Adobe
ADBE
$103B
– –
-92
Closed -$25K
ADEA icon
119
Adeia
ADEA
$3.12B
– –
-1,323
Closed -$4K
ADP icon
120
Automatic Data Processing
ADP
$109B
– –
-87
Closed -$20K
AGCO icon
121
AGCO
AGCO
$7.12B
– –
-5
Closed –
ALC icon
122
Alcon
ALC
$33.9B
– –
-9
Closed -$1K
AMAT icon
123
Applied Materials
AMAT
$419B
– –
-16
Closed -$1K
AMD icon
124
Advanced Micro Devices
AMD
$798B
– –
-18
Closed -$1K
AMZN icon
125
Amazon
AMZN
$2.94T
– –
-1,208
Closed -$137K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Financial Enhancement Group held 342 positions worth $522M, up 21% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group deployed $48.9M of net new capital in Q4 2022, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $39.6M trimmed.

  • Financial Enhancement Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $14.9M increase.
  • Financial Enhancement Group's biggest Q4 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $39.6M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2022, selling an estimated $4.45M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $522M portfolio in Q4 2022.
  • Financial Enhancement Group opened 19 new positions and closed 228 in Q4 2022.
  • Financial Enhancement Group's portfolio value rose 21% quarter-over-quarter to $522M.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.