We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$654M
AUM Growth
+$140M
Cap. Flow
+$82.5M
Cap. Flow %
12.6%
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$25.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$45.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-449,648
Closed -$7.01M
FXG icon
127
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-60,636
Closed -$3.81M
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-44,016
Closed -$4.38M
GEHC icon
129
GE HealthCare
GEHC
$31.8B
– –
-25,071
Closed -$1.95M
GPC icon
130
Genuine Parts
GPC
$18.3B
– –
-4,348
Closed -$720K
IVOL icon
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-253,623
Closed -$5.91M
JOET icon
132
Virtus Terranova US Quality Momentum ETF
JOET
$246M
– –
-149,141
Closed -$4M
LKQ icon
133
LKQ Corp
LKQ
$6.19B
– –
-140,008
Closed -$7.82M
MCK icon
134
McKesson
MCK
$102B
– –
-3,167
Closed -$1.25M
MELI icon
135
Mercado Libre
MELI
$92.8B
– –
-688
Closed -$877K
MRK icon
136
Merck
MRK
$317B
– –
-81,948
Closed -$9.51M
NEM icon
137
Newmont
NEM
$111B
– –
-15,920
Closed -$718K
PTGX icon
138
Protagonist Therapeutics
PTGX
$9.46B
– –
-41,818
Closed -$1.06M
PWR icon
139
Quanta Services
PWR
$100B
– –
-8,511
Closed -$1.44M
QWLD
140
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
– –
-6,909
Closed -$696K
RDVI icon
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-97,969
Closed -$2.01M
SCHW
142
Charles Schwab
SCHW
$187B
– –
-65,479
Closed -$3.28M
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-124,658
Closed -$8.8M
SPD icon
144
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
– –
-26,368
Closed -$675K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-13,702
Closed -$405K
SPTI icon
146
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-33,570
Closed -$973K
TACK icon
147
Fairlead Tactical Sector ETF
TACK
$292M
– –
-249,164
Closed -$5.95M
ULTA icon
148
Ulta Beauty
ULTA
$23.2B
– –
-1,958
Closed -$977K
UTHR icon
149
United Therapeutics
UTHR
$22.9B
– –
-18,616
Closed -$3.95M
WLK icon
150
Westlake Corp
WLK
$9.9B
– –
-9,824
Closed -$1.11M
3 4 5
6
7

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 2024 Portfolio in Review

As of Q4 2024, Financial Enhancement Group held 157 positions worth $654M, up 27% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group deployed $82.5M of net new capital in Q4 2024, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 100 ETF: 94,826 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $45.6M trimmed.

  • Financial Enhancement Group's largest Q4 2024 buy was iShares S&P 100 ETF: 94,826 shares worth $27.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $42.8M increase.
  • Financial Enhancement Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $45.6M.
  • Financial Enhancement Group fully exited Merck in Q4 2024, selling an estimated $9.51M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $654M portfolio in Q4 2024.
  • Financial Enhancement Group opened 41 new positions and closed 41 in Q4 2024.
  • Financial Enhancement Group's portfolio value rose 27% quarter-over-quarter to $654M.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.