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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
ENB icon
201
Enbridge
ENB
$113B
$7K ﹤0.01%
+154
New +$6.59K
FRME icon
202
First Merchants
FRME
$2.68B
$7K ﹤0.01%
172
– –
SBUX icon
203
Starbucks
SBUX
$122B
$7K ﹤0.01%
74
-35
-32% -$3.3K
CLMT icon
204
Calumet Specialty Products
CLMT
$3.39B
$6K ﹤0.01%
+440
New +$6.48K
EBAY icon
205
eBay
EBAY
$49.7B
$6K ﹤0.01%
100
– –
HIO
206
Western Asset High Income Opportunity Fund
HIO
$339M
$6K ﹤0.01%
1,280
– –
NET icon
207
Cloudflare
NET
$106B
$6K ﹤0.01%
50
– –
CNH
208
CNH Industrial
CNH
$17.7B
$6K ﹤0.01%
400
-60
-13% -$933
CMI icon
209
Cummins
CMI
$88.7B
$5K ﹤0.01%
25
– –
RTX icon
210
RTX Corp
RTX
$301B
$5K ﹤0.01%
53
– –
WFC icon
211
Wells Fargo
WFC
$264B
$5K ﹤0.01%
100
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5K ﹤0.01%
+45
New +$4.57K
CRM icon
213
Salesforce
CRM
$158B
$4K ﹤0.01%
19
-112
-85% -$24.1K
GIS icon
214
General Mills
GIS
$19.6B
$4K ﹤0.01%
+65
New +$4.36K
HPQ icon
215
HP
HPQ
$27.3B
$4K ﹤0.01%
100
– –
NVS icon
216
Novartis
NVS
$297B
$4K ﹤0.01%
+45
New +$3.9K
SLV icon
217
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
180
– –
SO icon
218
Southern Company
SO
$107B
$4K ﹤0.01%
+56
New +$3.79K
TWLO icon
219
Twilio
TWLO
$36.6B
$4K ﹤0.01%
24
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
78
-125
-62% -$6.01K
ADEA icon
221
Adeia
ADEA
$3.12B
$3K ﹤0.01%
661
– –
AWK icon
222
American Water Works
AWK
$26.9B
$3K ﹤0.01%
20
– –
BP icon
223
BP
BP
$107B
$3K ﹤0.01%
100
– –
BUD icon
224
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$39.8B
$3K ﹤0.01%
142
– –
7 8
9
10 11

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CB
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WI
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DLP
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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.