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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
FCF icon
176
First Commonwealth Financial
FCF
$2.17B
– –
-9,001
Closed -$116K
FDS icon
177
Factset
FDS
$9.77B
– –
-6
Closed -$2K
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-10
Closed –
FFTY icon
179
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-11,462
Closed -$280K
FICO icon
180
Fair Isaac
FICO
$22.3B
– –
-5
Closed -$2K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,525
Closed -$74K
FOXA icon
182
Fox Class A
FOXA
$25.9B
– –
-1
Closed –
FRME icon
183
First Merchants
FRME
$2.69B
– –
-172
Closed -$7K
FSMB icon
184
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-9,290
Closed -$181K
FUTY icon
185
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-5
Closed –
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-2,128
Closed -$92K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-43,888
Closed -$4.27M
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-663
Closed -$57K
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-145,726
Closed -$4.45M
GD icon
190
General Dynamics
GD
$105B
– –
-50
Closed -$11K
GDX icon
191
VanEck Gold Miners ETF
GDX
$25.6B
– –
-13,490
Closed -$325K
GE icon
192
GE Aerospace
GE
$389B
– –
-35
Closed -$1K
GFI icon
193
Gold Fields
GFI
$33.4B
– –
-1,224
Closed -$10K
GIS icon
194
General Mills
GIS
$19.3B
– –
-65
Closed -$5K
GLD icon
195
SPDR Gold Trust
GLD
$138B
– –
-61
Closed -$9K
GLTR icon
196
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
– –
-39
Closed -$3K
GM icon
197
General Motors
GM
$76.3B
– –
-2
Closed –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,020
Closed -$98K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-220
Closed -$21K
GRMN
200
Garmin
GRMN
$58.2B
– –
-16
Closed -$1K
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
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.