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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
-10.47%
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
$463M
AUM Growth
-$76.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.4M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$182B
$28K 0.01%
260
– –
OHI icon
152
Omega Healthcare
OHI
$14.6B
$28K 0.01%
1,000
– –
BA icon
153
Boeing
BA
$187B
$27K 0.01%
200
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$27K 0.01%
213
– –
ANSS
155
DELISTED
Ansys
ANSS
$26K 0.01%
110
– –
UNH icon
156
UnitedHealth
UNH
$370B
$26K 0.01%
50
– –
PNC icon
157
PNC Financial Services
PNC
$101B
$25K 0.01%
156
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.62T
$24K 0.01%
220
– –
T icon
159
AT&T
T
$160B
$22K ﹤0.01%
1,040
+19
+2% +$379
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.58B
$21K ﹤0.01%
315
– –
LOW icon
161
Lowe's Companies
LOW
$122B
$21K ﹤0.01%
122
– –
ONB icon
162
Old National Bancorp
ONB
$10.4B
$21K ﹤0.01%
1,429
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.5B
$21K ﹤0.01%
162
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
$18K ﹤0.01%
87
– –
DIS icon
165
Walt Disney
DIS
$170B
$18K ﹤0.01%
191
– –
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$18K ﹤0.01%
173
– –
IVOL icon
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$18K ﹤0.01%
706
-1,221
-63% -$31.1K
MMM icon
168
3M
MMM
$93.6B
$18K ﹤0.01%
167
– –
PRU icon
169
Prudential Financial
PRU
$42.9B
$18K ﹤0.01%
186
-1
-0.5% -$106
WMT icon
170
Walmart Inc
WMT
$888B
$18K ﹤0.01%
435
– –
TECH icon
171
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
200
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K ﹤0.01%
329
– –
WU icon
173
Western Union
WU
$2.28B
$16K ﹤0.01%
1,000
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$15K ﹤0.01%
112
+19
+20% +$2.79K
OGN icon
175
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
440
– –
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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MAP
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FM
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Financial Enhancement Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Enhancement Group held 334 positions worth $463M, down 14% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2022 filing shows 14 new, 55 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Enhancement Group's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 200,071 shares worth $20.5M.
  • Financial Enhancement Group added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2022, an estimated $15.8M increase.
  • Financial Enhancement Group's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $21.4M.
  • Financial Enhancement Group fully exited Generac Holdings in Q2 2022, selling an estimated $3.59M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $463M portfolio in Q2 2022.
  • Financial Enhancement Group opened 14 new positions and closed 11 in Q2 2022.
  • Financial Enhancement Group's portfolio value fell 14% quarter-over-quarter to $463M.

Based on Financial Enhancement Group's 13F filing for Q2 2022, filed 9 Aug 2022.