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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
+7.38%
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
$609M
AUM Growth
+$40.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$29.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.48M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.75M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.03M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.1B
$417K 0.07%
2,820
-3,134
-53% -$446K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$411K 0.07%
10,565
-337
-3% -$13.2K
TSLA icon
103
Tesla
TSLA
$1.26T
$368K 0.06%
2,150
+10
+0.5% +$1.95K
ELV icon
104
Elevance Health
ELV
$84.9B
$346K 0.06%
695
+2
+0.3% +$995
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$323K 0.05%
11,688
-275
-2% -$7.76K
BSX icon
106
Boston Scientific
BSX
$71.4B
$304K 0.05%
4,463
+15
+0.3% +$964
GLD icon
107
SPDR Gold Trust
GLD
$138B
$303K 0.05%
1,395
+118
+9% +$22.6K
CAT icon
108
Caterpillar
CAT
$395B
$265K 0.04%
725
+6
+0.8% +$1.92K
HD icon
109
Home Depot
HD
$349B
$263K 0.04%
767
+18
+2% +$6.58K
GPC icon
110
Genuine Parts
GPC
$18.3B
$259K 0.04%
1,784
-146
-8% -$21.3K
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$230K 0.04%
1,559
+38
+2% +$6.05K
NFLX icon
112
Netflix
NFLX
$307B
$229K 0.04%
+3,680
New +$207K
MA icon
113
Mastercard
MA
$505B
$215K 0.04%
+463
New +$212K
CVX icon
114
Chevron
CVX
$371B
$204K 0.03%
+1,281
New +$193K
BA icon
115
Boeing
BA
$184B
– –
-1,000
Closed -$203K
BTU icon
116
Peabody Energy
BTU
$2.87B
– –
-54,025
Closed -$1.26M
CDNS icon
117
Cadence Design Systems
CDNS
$93.2B
– –
-3,426
Closed -$943K
HHH icon
118
Howard Hughes
HHH
$4.06B
– –
-15,632
Closed -$1.18M
KNSL icon
119
Kinsale Capital Group
KNSL
$8.57B
– –
-2,359
Closed -$926K
PHIN icon
120
Phinia Inc
PHIN
$2.74B
– –
-33,289
Closed -$946K
SN icon
121
SharkNinja
SN
$25.5B
– –
-25,607
Closed -$1.22M
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-132,359
Closed -$5.11M
1 2 3 4
5

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Financial Enhancement Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Enhancement Group held 122 positions worth $609M, up 7.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q1 2024 filing shows 11 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M.
  • Financial Enhancement Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $10.9M increase.
  • Financial Enhancement Group's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.2M.
  • Financial Enhancement Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $5.11M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $609M portfolio in Q1 2024.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q1 2024.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $609M.

Based on Financial Enhancement Group's 13F filing for Q1 2024, filed 15 Apr 2024.