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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
+4.05%
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
$515M
AUM Growth
-$7.02M
Cap. Flow
+$196K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.46M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.1M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$9.05M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
101
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$423K 0.08%
16,500
-805
-5% -$19K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$419K 0.08%
69,186
+6,588
+11% +$46.5K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$406K 0.08%
11,409
-1,716
-13% -$68.6K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$405K 0.08%
13,702
-449
-3% -$13.2K
ELV icon
105
Elevance Health
ELV
$84.9B
$372K 0.07%
834
– –
XOM icon
106
ExxonMobil
XOM
$642B
$372K 0.07%
3,624
– –
UIVM icon
107
VictoryShares International Value Momentum ETF
UIVM
$345M
$365K 0.07%
8,399
+39
+0.5% +$1.67K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$279K 0.05%
681
+40
+6% +$16K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$272K 0.05%
1,707
+52
+3% +$8.4K
MJUS
110
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$269K 0.05%
188,172
-516,385
-73% -$920K
BSX icon
111
Boston Scientific
BSX
$71.4B
$239K 0.05%
4,448
– –
CVX icon
112
Chevron
CVX
$371B
$235K 0.05%
1,533
+191
+14% +$32K
HD icon
113
Home Depot
HD
$349B
$213K 0.04%
755
+27
+4% +$8.28K
AMZN icon
114
Amazon
AMZN
$2.94T
$206K 0.04%
+1,818
New +$176K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$205K 0.04%
9,131
-79
-0.9% -$1.88K
MA icon
116
Mastercard
MA
$505B
$201K 0.04%
+528
New +$192K
CB icon
117
Chubb
CB
$137B
– –
-5,504
Closed -$1.19M
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-36,230
Closed -$2.02M
EXPD icon
119
Expeditors International
EXPD
$23.2B
– –
-2,254
Closed -$255K
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-268,297
Closed -$4.48M
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-108,203
Closed -$4.99M
FXZ icon
122
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-60,287
Closed -$4.2M
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-283,076
Closed -$9.83M
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.1B
– –
-36,871
Closed -$7.11M
LNG icon
125
Cheniere Energy
LNG
$54.9B
– –
-11,849
Closed -$1.76M
2 3 4
5
6

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Financial Enhancement Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Enhancement Group held 132 positions worth $515M, down 1.3% from $522M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group's Q1 2023 filing shows 18 new, 45 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Financial Enhancement Group's largest Q1 2023 buy was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $13.6M increase.
  • Financial Enhancement Group's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.21M.
  • Financial Enhancement Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $9.83M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • Financial Enhancement Group opened 18 new positions and closed 16 in Q1 2023.
  • Financial Enhancement Group's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.