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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
-10.47%
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
$463M
AUM Growth
-$76.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.4M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.6B
$73K 0.02%
615
– –
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$67K 0.01%
712
-192
-21% -$19.8K
SIMO icon
128
Silicon Motion
SIMO
$9.02B
$67K 0.01%
800
– –
NFLX icon
129
Netflix
NFLX
$308B
$65K 0.01%
3,720
– –
TRV icon
130
Travelers Companies
TRV
$79.4B
$65K 0.01%
382
– –
VZ icon
131
Verizon
VZ
$192B
$64K 0.01%
1,263
– –
PG icon
132
Procter & Gamble
PG
$340B
$63K 0.01%
437
– –
ORCL icon
133
Oracle
ORCL
$413B
$61K 0.01%
870
-47
-5% -$3.44K
PPG icon
134
PPG Industries
PPG
$26.3B
$54K 0.01%
468
-468
-50% -$58.5K
NXP icon
135
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$53K 0.01%
3,875
– –
IAU icon
136
iShares Gold Trust
IAU
$65.1B
$51K 0.01%
1,487
-1,525
-51% -$54.3K
CL icon
137
Colgate-Palmolive
CL
$73B
$48K 0.01%
600
– –
PEP icon
138
PepsiCo
PEP
$189B
$47K 0.01%
282
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$46K 0.01%
85
– –
NVO
140
Novo Nordisk
NVO
$199B
$45K 0.01%
810
– –
MRK icon
141
Merck
MRK
$316B
$44K 0.01%
478
– –
HON icon
142
Honeywell
HON
$79.4B
$43K 0.01%
265
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.6B
$38K 0.01%
375
-7
-2% -$759
CAT icon
144
Caterpillar
CAT
$410B
$36K 0.01%
200
– –
DE icon
145
Deere & Co
DE
$167B
$36K 0.01%
121
-16,245
-99% -$5.98M
VNLA icon
146
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$36K 0.01%
749
-437,751
-100% -$21.4M
BAX icon
147
Baxter International
BAX
$14B
$32K 0.01%
500
– –
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$31K 0.01%
1,688
+164
+11% +$3.33K
DUK icon
149
Duke Energy
DUK
$96B
$29K 0.01%
273
– –
IBM icon
150
IBM
IBM
$220B
$29K 0.01%
202
– –
4 5
6
7 8

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CB
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WI
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DLP
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MAP
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Financial Enhancement Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Enhancement Group held 334 positions worth $463M, down 14% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2022 filing shows 14 new, 55 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Enhancement Group's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M.
  • Financial Enhancement Group added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2022, an estimated $15.8M increase.
  • Financial Enhancement Group's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $21.4M.
  • Financial Enhancement Group fully exited Generac Holdings in Q2 2022, selling an estimated $3.59M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $463M portfolio in Q2 2022.
  • Financial Enhancement Group opened 14 new positions and closed 11 in Q2 2022.
  • Financial Enhancement Group's portfolio value fell 14% quarter-over-quarter to $463M.

Based on Financial Enhancement Group's 13F filing for Q2 2022, filed 9 Aug 2022.