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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
+9.03%
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
$568M
AUM Growth
+$47.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.68M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$339K 0.06%
11,963
-20,066
-63% -$557K
ELV icon
102
Elevance Health
ELV
$84.9B
$330K 0.06%
693
– –
BSX icon
103
Boston Scientific
BSX
$71.4B
$271K 0.05%
4,448
– –
HD icon
104
Home Depot
HD
$349B
$266K 0.05%
749
-27
-3% -$8.36K
GPC icon
105
Genuine Parts
GPC
$18.3B
$266K 0.05%
1,930
-2,119
-52% -$291K
JNJ icon
106
Johnson & Johnson
JNJ
$619B
$244K 0.04%
1,521
-678
-31% -$104K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$237K 0.04%
1,277
-229
-15% -$42K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$226K 0.04%
10,091
+1,327
+15% +$30.9K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.04%
2,348
-32,618
-93% -$2.9M
BA icon
110
Boeing
BA
$184B
$203K 0.04%
+1,000
New +$214K
CAT icon
111
Caterpillar
CAT
$395B
$200K 0.04%
+719
New +$187K
BP icon
112
BP
BP
$109B
– –
-23,458
Closed -$943K
CIVI
113
DELISTED
Civitas Resources
CIVI
– –
-19,542
Closed -$1.48M
CVX icon
114
Chevron
CVX
$371B
– –
-1,633
Closed -$270K
DBI icon
115
Designer Brands
DBI
$336M
– –
-91,362
Closed -$1.11M
DUOL icon
116
Duolingo
DUOL
$5.71B
– –
-6,348
Closed -$1.06M
EOG icon
117
EOG Resources
EOG
$71.4B
– –
-35,809
Closed -$4.8M
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-2,370
Closed -$269K
IVOL icon
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-264,072
Closed -$5.48M
KVUE icon
120
Kenvue
KVUE
$36.8B
– –
-47,921
Closed -$936K
NEM icon
121
Newmont
NEM
$111B
– –
-15,920
Closed -$638K
RKT icon
122
Rocket Companies
RKT
$37.4B
– –
-102,227
Closed -$804K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-128,462
Closed -$9.34M
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-12,985
Closed -$380K
SVOL icon
125
Simplify Volatility Premium ETF
SVOL
$526M
– –
-99,164
Closed -$2.22M
2 3 4
5
6

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Financial Enhancement Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Enhancement Group held 134 positions worth $568M, up 9.2% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Enhancement Group's Q4 2023 filing shows 17 new, 62 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Financial Enhancement Group's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M.
  • Financial Enhancement Group added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $13.2M increase.
  • Financial Enhancement Group's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $9.68M.
  • Financial Enhancement Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2023, selling an estimated $13.7M.
  • Financial Enhancement Group's ten largest holdings make up 39% of its $568M portfolio in Q4 2023.
  • Financial Enhancement Group opened 17 new positions and closed 23 in Q4 2023.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $568M.

Based on Financial Enhancement Group's 13F filing for Q4 2023, filed 18 Jan 2024.