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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
+7.78%
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
$522M
AUM Growth
+$89.2M
Cap. Flow
+$48.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.9M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$14.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.56M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.4M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$39.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
– –
-600
Closed -$42K
CLMT icon
152
Calumet Specialty Products
CLMT
$3.65B
– –
-440
Closed -$6K
CMCSA icon
153
Comcast
CMCSA
$89.3B
– –
-59
Closed -$2K
CMI icon
154
Cummins
CMI
$88.7B
– –
-25
Closed -$5K
CNI icon
155
Canadian National Railway
CNI
$76.5B
– –
-20
Closed -$2K
CNX icon
156
CNX Resources
CNX
$5.2B
– –
-167,657
Closed -$2.6M
COP icon
157
ConocoPhillips
COP
$142B
– –
-1,374
Closed -$141K
CP icon
158
Canadian Pacific Kansas City
CP
$79.3B
– –
-30
Closed -$2K
CPRT icon
159
Copart
CPRT
$26.9B
– –
-64
Closed -$2K
CSCO icon
160
Cisco
CSCO
$476B
– –
-54
Closed -$2K
CSV icon
161
Carriage Services
CSV
$587M
– –
-13
Closed –
CSX icon
162
CSX Corp
CSX
$93.9B
– –
-73
Closed -$2K
CTVA icon
163
Corteva
CTVA
$51.3B
– –
-97
Closed -$6K
CVS icon
164
CVS Health
CVS
$123B
– –
-2
Closed –
DD icon
165
DuPont de Nemours
DD
$19.5B
– –
-17
Closed -$1K
DIS icon
166
Walt Disney
DIS
$182B
– –
-1,150
Closed -$108K
DJP icon
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-91,731
Closed -$3.02M
DUK icon
168
Duke Energy
DUK
$96.6B
– –
-273
Closed -$25K
DVN icon
169
Devon Energy
DVN
$49.7B
– –
-480
Closed -$29K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
– –
-962
Closed -$103K
EBAY icon
171
eBay
EBAY
$48.9B
– –
-100
Closed -$4K
EGY icon
172
Vaalco Energy
EGY
$552M
– –
-485
Closed -$2K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-23,460
Closed -$1.86M
EW icon
174
Edwards Lifesciences
EW
$51.5B
– –
-21
Closed -$2K
FAST icon
175
Fastenal
FAST
$58.3B
– –
-82
Closed -$2K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, Financial Enhancement Group held 342 positions worth $522M, up 21% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group deployed $48.9M of net new capital in Q4 2022, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $39.6M trimmed.

  • Financial Enhancement Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 652,262 shares worth $33.2M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $14.9M increase.
  • Financial Enhancement Group's biggest Q4 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $39.6M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2022, selling an estimated $4.45M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $522M portfolio in Q4 2022.
  • Financial Enhancement Group opened 19 new positions and closed 228 in Q4 2022.
  • Financial Enhancement Group's portfolio value rose 21% quarter-over-quarter to $522M.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.