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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
+0.85%
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
$621M
AUM Growth
+$12.3M
Cap. Flow
+$53.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.13M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.94M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$70.5B
$337K 0.05%
4,485
+22
+0.5% +$1.61K
WMT icon
102
Walmart Inc
WMT
$875B
$326K 0.05%
+4,675
New +$294K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$301K 0.05%
10,526
-1,162
-10% -$32.3K
HD icon
104
Home Depot
HD
$346B
$281K 0.05%
785
+18
+2% +$6.14K
NFLX icon
105
Netflix
NFLX
$304B
$256K 0.04%
4,090
+410
+11% +$25.6K
JNJ icon
106
Johnson & Johnson
JNJ
$608B
$252K 0.04%
1,565
+6
+0.4% +$892
GPC icon
107
Genuine Parts
GPC
$18.1B
$251K 0.04%
1,746
-38
-2% -$5.67K
CAT icon
108
Caterpillar
CAT
$406B
$247K 0.04%
746
+21
+3% +$7.28K
LMT icon
109
Lockheed Martin
LMT
$135B
$242K 0.04%
+441
New +$204K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$241K 0.04%
1,068
-327
-23% -$70.7K
MA icon
111
Mastercard
MA
$500B
$216K 0.03%
468
+5
+1% +$2.28K
AEP icon
112
American Electric Power
AEP
$69.7B
$214K 0.03%
+2,112
New +$185K
MCD icon
113
McDonald's
MCD
$191B
$206K 0.03%
+768
New +$204K
CVX icon
114
Chevron
CVX
$380B
$206K 0.03%
1,347
+66
+5% +$10.5K
CR icon
115
Crane Co
CR
$13B
– –
-11,920
Closed -$1.61M
CRM icon
116
Salesforce
CRM
$155B
– –
-23,460
Closed -$6.9M
DE icon
117
Deere & Co
DE
$167B
– –
-15,769
Closed -$6.26M
DOV icon
118
Dover
DOV
$28.1B
– –
-33,200
Closed -$5.71M
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.32B
– –
-45,438
Closed -$1.08M
GSPY icon
120
Gotham Enhanced 500 ETF
GSPY
$745M
– –
-249,237
Closed -$7.01M
IVOL icon
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-426,923
Closed -$7.94M
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-71,977
Closed -$497K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-49,494
Closed -$2.01M
UBER icon
124
Uber
UBER
$146B
– –
-17,555
Closed -$1.32M
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
– –
-30,728
Closed -$1.38M
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q2 2024, Financial Enhancement Group held 125 positions worth $621M, up 2% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group deployed $53.8M of net new capital in Q2 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.9M trimmed.

  • Financial Enhancement Group's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.
  • Financial Enhancement Group added most to Broadcom in Q2 2024, an estimated $60.8M increase.
  • Financial Enhancement Group's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024, selling an estimated $7.94M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $621M portfolio in Q2 2024.
  • Financial Enhancement Group opened 11 new positions and closed 11 in Q2 2024.
  • Financial Enhancement Group's portfolio value rose 2% quarter-over-quarter to $621M.

Based on Financial Enhancement Group's 13F filing for Q2 2024, filed 2 Aug 2024.