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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
SAP icon
176
SAP
SAP
$237B
$16K ﹤0.01%
143
– –
OGN icon
177
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
440
– –
PAYX icon
178
Paychex
PAYX
$42.7B
$14K ﹤0.01%
106
+28
+36% +$3.44K
PCG icon
179
PG&E
PCG
$38.7B
$14K ﹤0.01%
1,171
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$13K ﹤0.01%
194
– –
IQI icon
181
Invesco Quality Municipal Securities
IQI
$533M
$13K ﹤0.01%
1,107
– –
COP icon
182
ConocoPhillips
COP
$142B
$12K ﹤0.01%
121
– –
GD icon
183
General Dynamics
GD
$105B
$12K ﹤0.01%
+50
New +$11.1K
YUM icon
184
Yum! Brands
YUM
$41.3B
$12K ﹤0.01%
100
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
95
-3
-3% -$362
GLD icon
186
SPDR Gold Trust
GLD
$140B
$11K ﹤0.01%
61
– –
IDXX icon
187
Idexx Laboratories
IDXX
$46.5B
$11K ﹤0.01%
20
-3
-13% -$1.58K
LIN icon
188
Linde
LIN
$227B
$11K ﹤0.01%
36
– –
PANW icon
189
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
102
– –
ADBE icon
190
Adobe
ADBE
$105B
$10K ﹤0.01%
21
-3
-13% -$1.44K
PLD icon
191
Prologis
PLD
$133B
$10K ﹤0.01%
+63
New +$9.61K
SYY icon
192
Sysco
SYY
$40B
$10K ﹤0.01%
120
+35
+41% +$2.83K
WMB icon
193
Williams Companies
WMB
$87.3B
$10K ﹤0.01%
300
– –
BABA icon
194
Alibaba
BABA
$307B
$9K ﹤0.01%
84
– –
IIM icon
195
Invesco Value Municipal Income Trust
IIM
$599M
$9K ﹤0.01%
667
– –
RCL icon
196
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
107
– –
HAS icon
197
Hasbro
HAS
$13.1B
$8K ﹤0.01%
100
– –
UPS icon
198
United Parcel Service
UPS
$89.5B
$8K ﹤0.01%
+37
New +$7.86K
VFH icon
199
Vanguard Financials ETF
VFH
$13.7B
$8K ﹤0.01%
81
-55
-40% -$5.27K
C icon
200
Citigroup
C
$226B
$7K ﹤0.01%
135
– –
6 7
8
9 10

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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.