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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
+7.78%
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
$522M
AUM Growth
+$89.2M
Cap. Flow
+$48.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.9M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$14.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.56M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.4M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$39.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$243B
– –
-68
Closed -$2K
ANSS
127
DELISTED
Ansys
ANSS
– –
-110
Closed -$24K
ASA
128
ASA Gold and Precious Metals
ASA
$1.03B
– –
-2,086
Closed -$26K
ASIX icon
129
AdvanSix
ASIX
$543M
– –
-10
Closed –
ASML icon
130
ASML
ASML
$655B
– –
-3
Closed -$1K
AU icon
131
AngloGold Ashanti
AU
$44.3B
– –
-373
Closed -$5K
AWK icon
132
American Water Works
AWK
$26.8B
– –
-20
Closed -$3K
BA icon
133
Boeing
BA
$184B
– –
-200
Closed -$24K
BABA icon
134
Alibaba
BABA
$304B
– –
-84
Closed -$7K
BAC icon
135
Bank of America
BAC
$441B
– –
-15
Closed –
BAX icon
136
Baxter International
BAX
$14B
– –
-500
Closed -$27K
BF.B icon
137
Brown-Forman Class B
BF.B
$13B
– –
-33
Closed -$2K
BIDU icon
138
Baidu
BIDU
$37.1B
– –
-3
Closed –
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-2
Closed -$1K
BJRI icon
140
BJ's Restaurants
BJRI
$1.49B
– –
-3,000
Closed -$72K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-17
Closed –
BLDP
142
Ballard Power Systems
BLDP
$769M
– –
-100
Closed -$1K
BUD icon
143
AB InBev
BUD
$165B
– –
-50
Closed -$2K
C icon
144
Citigroup
C
$224B
– –
-135
Closed -$6K
CAT icon
145
Caterpillar
CAT
$394B
– –
-200
Closed -$33K
CC icon
146
Chemours
CC
$2.27B
– –
-10
Closed –
CCJ icon
147
Cameco
CCJ
$40.8B
– –
-63,190
Closed -$1.68M
CCL icon
148
Carnival Corporation Ltd
CCL
$39.4B
– –
-142
Closed -$1K
CI icon
149
Cigna
CI
$72.7B
– –
-6
Closed -$2K
CINF icon
150
Cincinnati Financial
CINF
$27.5B
– –
-615
Closed -$55K
4 5
6
7 8

Similar funds

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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Financial Enhancement Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Enhancement Group held 342 positions worth $522M, up 21% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group deployed $48.9M of net new capital in Q4 2022, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $39.6M trimmed.

  • Financial Enhancement Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $14.9M increase.
  • Financial Enhancement Group's biggest Q4 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $39.6M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2022, selling an estimated $4.45M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $522M portfolio in Q4 2022.
  • Financial Enhancement Group opened 19 new positions and closed 228 in Q4 2022.
  • Financial Enhancement Group's portfolio value rose 21% quarter-over-quarter to $522M.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.