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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
+4.05%
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
$515M
AUM Growth
-$7.02M
Cap. Flow
+$196K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.46M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.1M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$9.05M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
126
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-139,475
Closed -$933K
ONEO icon
127
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-29,815
Closed -$2.93M
PSCE icon
128
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-40,905
Closed -$2.2M
QQXT icon
129
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-109,891
Closed -$9.05M
VAMO icon
130
Cambria Value and Momentum ETF
VAMO
$108M
– –
-166,409
Closed -$4.51M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-120,669
Closed -$4.44M
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
– –
-429,786
Closed -$2.45M
2 3 4 5
6

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Financial Enhancement Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Enhancement Group held 132 positions worth $515M, down 1.3% from $522M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group's Q1 2023 filing shows 18 new, 45 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Financial Enhancement Group's largest Q1 2023 buy was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $13.6M increase.
  • Financial Enhancement Group's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.21M.
  • Financial Enhancement Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $9.83M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • Financial Enhancement Group opened 18 new positions and closed 16 in Q1 2023.
  • Financial Enhancement Group's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.