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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
-1.36%
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
$539M
AUM Growth
-$30.1M
Cap. Flow
-$10M
Cap. Flow %
-1.86%
Top 10 Hldgs %
50.48%
Holding
358
New
66
Increased
57
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$13.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.1B
$84K 0.02%
615
– –
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
$81K 0.02%
1,525
– –
ORCL icon
128
Oracle
ORCL
$423B
$76K 0.01%
917
-102
-10% -$8.26K
PFE icon
129
Pfizer
PFE
$153B
$74K 0.01%
1,432
-48
-3% -$2.49K
TRV icon
130
Travelers Companies
TRV
$80.2B
$70K 0.01%
382
– –
PG icon
131
Procter & Gamble
PG
$339B
$67K 0.01%
437
+15
+4% +$2.35K
VZ icon
132
Verizon
VZ
$196B
$64K 0.01%
1,263
-1,437
-53% -$76.1K
NXP icon
133
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$56K 0.01%
3,875
– –
SIMO icon
134
Silicon Motion
SIMO
$8.68B
$53K 0.01%
800
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$50K 0.01%
85
– –
HON icon
136
Honeywell
HON
$78B
$49K 0.01%
265
– –
IVOL icon
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$49K 0.01%
1,927
-31,882
-94% -$838K
PEP icon
138
PepsiCo
PEP
$190B
$47K 0.01%
282
+40
+17% +$6.72K
CAT icon
139
Caterpillar
CAT
$387B
$45K 0.01%
200
-50
-20% -$10.5K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$45K 0.01%
600
– –
NVO
141
Novo Nordisk
NVO
$209B
$45K 0.01%
810
+50
+7% +$2.57K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$43K 0.01%
382
+29
+8% +$3.23K
BAX icon
143
Baxter International
BAX
$14.2B
$39K 0.01%
500
– –
MRK icon
144
Merck
MRK
$318B
$39K 0.01%
478
– –
BA icon
145
Boeing
BA
$185B
$38K 0.01%
200
– –
ANSS
146
DELISTED
Ansys
ANSS
$35K 0.01%
110
– –
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$34K 0.01%
1,524
-240
-14% -$5.72K
QCOM icon
148
Qualcomm
QCOM
$176B
$33K 0.01%
213
+13
+7% +$2.18K
MJUS
149
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$32K 0.01%
6,581
-418,619
-98% -$2.15M
ABT icon
150
Abbott
ABT
$187B
$31K 0.01%
260
– –
4 5
6
7 8

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CB
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DLP
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BI
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FM
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HVCM
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AWA
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Financial Enhancement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Enhancement Group held 358 positions worth $539M, down 5.3% from $569M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group's Q1 2022 filing shows 66 new, 57 increased, 82 reduced and 37 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M. The largest sale was Cambria Tail Risk ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Enhancement Group's biggest Q1 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $16M.
  • Financial Enhancement Group fully exited United Rentals in Q1 2022, selling an estimated $4.51M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $539M portfolio in Q1 2022.
  • Financial Enhancement Group opened 66 new positions and closed 37 in Q1 2022.
  • Financial Enhancement Group's portfolio value fell 5.3% quarter-over-quarter to $539M.

Based on Financial Enhancement Group's 13F filing for Q1 2022, filed 18 May 2022.