Financial Enhancement Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$27.1M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$25.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$14.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-49,865
| Closed | -$3.8M |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-26,562
| Closed | -$3.48M |
|
153
ExxonMobil
XOM
$628B
| – | – |
-3,624
| Closed | -$372K |
|
|
NARI
154
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-28,002
| Closed | -$1.99M |
|
|
MJUS
155
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-188,172
| Closed | -$269K |
|
|
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-69,186
| Closed | -$419K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| – | – |
-12,150
| Closed | -$945K |
|
Similar funds
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.