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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
+4.3%
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
$541M
AUM Growth
+$26.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.2%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
126
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-97,969
Closed -$2.01M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-52,715
Closed -$7.4M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-681
Closed -$279K
TACK icon
129
Fairlead Tactical Sector ETF
TACK
$293M
– –
-249,164
Closed -$5.95M
ULTA icon
130
Ulta Beauty
ULTA
$23.4B
– –
-1,958
Closed -$977K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-119,723
Closed -$8.69M
UTHR icon
132
United Therapeutics
UTHR
$22.2B
– –
-18,616
Closed -$3.95M
VNLA icon
133
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-593,288
Closed -$28.3M
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-28,958
Closed -$2.83M
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-49,865
Closed -$3.8M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-26,562
Closed -$3.48M
NARI
137
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-28,002
Closed -$1.99M
2 3 4 5
6

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CB
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WI
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MAP
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Financial Enhancement Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Enhancement Group held 137 positions worth $541M, up 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2023 filing shows 21 new, 45 increased, 39 reduced and 19 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $31.9M increase.
  • Financial Enhancement Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $24.3M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q2 2023, selling an estimated $28.3M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $541M portfolio in Q2 2023.
  • Financial Enhancement Group opened 21 new positions and closed 19 in Q2 2023.
  • Financial Enhancement Group's portfolio value rose 5.1% quarter-over-quarter to $541M.

Based on Financial Enhancement Group's 13F filing for Q2 2023, filed 10 Aug 2023.