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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
+0.02%
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
$654M
AUM Growth
+$140M
Cap. Flow
+$82.5M
Cap. Flow %
12.6%
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$25.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$45.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$396K 0.06%
+2,740
New +$449K
WMT icon
102
Walmart Inc
WMT
$891B
$366K 0.06%
+3,997
New +$347K
NFLX icon
103
Netflix
NFLX
$307B
$338K 0.05%
+4,020
New +$331K
SO icon
104
Southern Company
SO
$107B
$326K 0.05%
+3,985
New +$350K
SZNE
105
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$307K 0.05%
8,392
-34,021
-80% -$1.3M
HD icon
106
Home Depot
HD
$349B
$295K 0.05%
757
+2
+0.3% +$817
CAT icon
107
Caterpillar
CAT
$401B
$270K 0.04%
+745
New +$289K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$251K 0.04%
2,498
-14,875
-86% -$1.49M
GLD icon
109
SPDR Gold Trust
GLD
$137B
$233K 0.04%
+950
New +$233K
MA icon
110
Mastercard
MA
$499B
$232K 0.04%
460
-68
-13% -$35.2K
ORCL icon
111
Oracle
ORCL
$417B
$231K 0.04%
+1,499
New +$266K
STLD icon
112
Steel Dynamics
STLD
$38B
$225K 0.03%
+1,823
New +$242K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$225K 0.03%
1,554
-153
-9% -$23.7K
LMT icon
114
Lockheed Martin
LMT
$134B
$213K 0.03%
440
-10,004
-96% -$5.45M
UPS icon
115
United Parcel Service
UPS
$88.2B
$212K 0.03%
+1,697
New +$223K
CVX icon
116
Chevron
CVX
$371B
$202K 0.03%
1,300
-233
-15% -$35.7K
BP icon
117
BP
BP
$108B
– –
-23,458
Closed -$834K
DE icon
118
Deere & Co
DE
$166B
– –
-16,200
Closed -$5.88M
DG icon
119
Dollar General
DG
$28.2B
– –
-2,619
Closed -$563K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-153,439
Closed -$5.37M
DOV icon
121
Dover
DOV
$28.4B
– –
-36,926
Closed -$5.08M
ENVX icon
122
Enovix
ENVX
$958M
– –
-114,480
Closed -$1.24M
EOG icon
123
EOG Resources
EOG
$71.5B
– –
-35,889
Closed -$3.86M
FCX icon
124
Freeport-McMoran
FCX
$96.6B
– –
-90,700
Closed -$3.2M
FMC icon
125
FMC
FMC
$1.35B
– –
-59,751
Closed -$6.47M
3 4
5
6 7

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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Financial Enhancement Group's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Enhancement Group held 157 positions worth $654M, up 27% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group deployed $82.5M of net new capital in Q4 2024, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 100 ETF: 94,826 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $45.6M trimmed.

  • Financial Enhancement Group's largest Q4 2024 buy was iShares S&P 100 ETF: 94,826 shares worth $27.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $42.8M increase.
  • Financial Enhancement Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $45.6M.
  • Financial Enhancement Group fully exited Merck in Q4 2024, selling an estimated $9.51M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $654M portfolio in Q4 2024.
  • Financial Enhancement Group opened 41 new positions and closed 41 in Q4 2024.
  • Financial Enhancement Group's portfolio value rose 27% quarter-over-quarter to $654M.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.