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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
+9.03%
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
$568M
AUM Growth
+$47.9M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.2M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$11.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$13.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.34M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.62M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Industrials | 4.3% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
| – | – |
-628,011
| Closed | -$13.7M |
|
127
Veralto
VLTO
$23.9B
| – | – |
-3,297
| Closed | -$245K |
|
|
VTLE
128
DELISTED
Vital Energy
VTLE
| – | – |
-16,284
| Closed | -$918K |
|
129
Westlake Corp
WLK
$9.9B
| – | – |
-13,703
| Closed | -$1.69M |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-97,888
| Closed | -$4.41M |
|
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-94,364
| Closed | -$7.62M |
|
132
ExxonMobil
XOM
$642B
| – | – |
-3,549
| Closed | -$390K |
|
|
MJUS
133
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-187,713
| Closed | -$315K |
|
|
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-67,832
| Closed | -$402K |
|
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Financial Enhancement Group's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Enhancement Group held 134 positions worth $568M, up 9.2% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Financial Enhancement Group's Q4 2023 filing shows 17 new, 62 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.
- Financial Enhancement Group's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M.
- Financial Enhancement Group added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $13.2M increase.
- Financial Enhancement Group's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $9.68M.
- Financial Enhancement Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2023, selling an estimated $13.7M.
- Financial Enhancement Group's ten largest holdings make up 39% of its $568M portfolio in Q4 2023.
- Financial Enhancement Group opened 17 new positions and closed 23 in Q4 2023.
- Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $568M.
Based on Financial Enhancement Group's 13F filing for Q4 2023, filed 18 Jan 2024.