We are live on ! Find out more
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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15K ﹤0.01%
41
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K ﹤0.01%
351
-145
-29% -$6.45K
IVT icon
178
InvenTrust Properties
IVT
$2.66B
$13K ﹤0.01%
513
– –
SAP icon
179
SAP
SAP
$226B
$13K ﹤0.01%
143
– –
PAYX icon
180
Paychex
PAYX
$42.2B
$12K ﹤0.01%
106
– –
PCG icon
181
PG&E
PCG
$38.4B
$12K ﹤0.01%
1,171
– –
COP icon
182
ConocoPhillips
COP
$144B
$11K ﹤0.01%
121
– –
GD icon
183
General Dynamics
GD
$104B
$11K ﹤0.01%
50
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$194B
$11K ﹤0.01%
194
– –
IQI icon
185
Invesco Quality Municipal Securities
IQI
$528M
$11K ﹤0.01%
1,107
– –
YUM icon
186
Yum! Brands
YUM
$40.3B
$11K ﹤0.01%
100
– –
BABA icon
187
Alibaba
BABA
$309B
$10K ﹤0.01%
84
– –
GLD icon
188
SPDR Gold Trust
GLD
$132B
$10K ﹤0.01%
61
– –
LIN icon
189
Linde
LIN
$223B
$10K ﹤0.01%
36
– –
SYY icon
190
Sysco
SYY
$39.6B
$10K ﹤0.01%
120
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$10K ﹤0.01%
95
– –
IIM icon
192
Invesco Value Municipal Income Trust
IIM
$593M
$9K ﹤0.01%
667
– –
WMB icon
193
Williams Companies
WMB
$87.5B
$9K ﹤0.01%
300
– –
ADBE icon
194
Adobe
ADBE
$102B
$8K ﹤0.01%
21
– –
HAS icon
195
Hasbro
HAS
$12.9B
$8K ﹤0.01%
100
– –
SHOP icon
196
Shopify
SHOP
$160B
$8K ﹤0.01%
260
– –
IDXX icon
197
Idexx Laboratories
IDXX
$46.4B
$7K ﹤0.01%
19
-1
-5% -$408
PLD icon
198
Prologis
PLD
$130B
$7K ﹤0.01%
63
– –
PYPL icon
199
PayPal
PYPL
$50.1B
$7K ﹤0.01%
100
-33,541
-100% -$2.91M
UPS icon
200
United Parcel Service
UPS
$92.7B
$7K ﹤0.01%
37
– –
6 7
8
9 10

Similar funds

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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.