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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
-1.36%
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
$539M
AUM Growth
-$30.1M
Cap. Flow
-$10M
Cap. Flow %
-1.86%
Top 10 Hldgs %
50.48%
Holding
358
New
66
Increased
57
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$13.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.35T
$31K 0.01%
+220
New +$29.9K
OHI icon
152
Omega Healthcare
OHI
$14.7B
$31K 0.01%
1,000
– –
DUK icon
153
Duke Energy
DUK
$96.4B
$30K 0.01%
273
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$29K 0.01%
156
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.6B
$27K 0.01%
162
– –
DIS icon
156
Walt Disney
DIS
$180B
$26K ﹤0.01%
191
-37
-16% -$5.35K
IBM icon
157
IBM
IBM
$222B
$26K ﹤0.01%
202
– –
LOW icon
158
Lowe's Companies
LOW
$124B
$25K ﹤0.01%
122
+39
+47% +$8.97K
UNH icon
159
UnitedHealth
UNH
$369B
$25K ﹤0.01%
50
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$235B
$24K ﹤0.01%
496
-157
-24% -$7.64K
LKFN icon
161
Lakeland Financial Corp
LKFN
$1.54B
$23K ﹤0.01%
315
– –
ONB icon
162
Old National Bancorp
ONB
$10.2B
$23K ﹤0.01%
1,429
– –
PRU icon
163
Prudential Financial
PRU
$41.9B
$22K ﹤0.01%
187
– –
TECH icon
164
Bio-Techne
TECH
$11.2B
$22K ﹤0.01%
200
– –
WMT icon
165
Walmart Inc
WMT
$889B
$22K ﹤0.01%
435
+192
+79% +$9.01K
MMM icon
166
3M
MMM
$93.7B
$21K ﹤0.01%
167
– –
ADP icon
167
Automatic Data Processing
ADP
$109B
$20K ﹤0.01%
87
+37
+74% +$7.92K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$20K ﹤0.01%
173
-1,023
-86% -$115K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$19K ﹤0.01%
+41
New +$18.3K
WU icon
170
Western Union
WU
$2.22B
$19K ﹤0.01%
1,000
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18K ﹤0.01%
329
– –
SHOP icon
172
Shopify
SHOP
$194B
$18K ﹤0.01%
260
-40
-13% -$3.28K
T icon
173
AT&T
T
$163B
$18K ﹤0.01%
1,021
+232
+29% +$4.29K
IVT icon
174
InvenTrust Properties
IVT
$2.6B
$16K ﹤0.01%
513
-145
-22% -$3.94K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$16K ﹤0.01%
93
+26
+39% +$4.28K
5 6
7
8 9

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CB
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WI
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DLP
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BI
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FM
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HVCM
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Financial Enhancement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Enhancement Group held 358 positions worth $539M, down 5.3% from $569M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group's Q1 2022 filing shows 66 new, 57 increased, 82 reduced and 37 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M. The largest sale was Cambria Tail Risk ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 195,791 shares worth $9.66M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Enhancement Group's biggest Q1 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $16M.
  • Financial Enhancement Group fully exited United Rentals in Q1 2022, selling an estimated $4.51M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $539M portfolio in Q1 2022.
  • Financial Enhancement Group opened 66 new positions and closed 37 in Q1 2022.
  • Financial Enhancement Group's portfolio value fell 5.3% quarter-over-quarter to $539M.

Based on Financial Enhancement Group's 13F filing for Q1 2022, filed 18 May 2022.