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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
-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
C icon
201
Citigroup
C
$230B
$6K ﹤0.01%
135
– –
FRME icon
202
First Merchants
FRME
$2.73B
$6K ﹤0.01%
172
– –
VFH icon
203
Vanguard Financials ETF
VFH
$13.7B
$6K ﹤0.01%
72
-9
-11% -$760
CLMT icon
204
Calumet Specialty Products
CLMT
$3.62B
$5K ﹤0.01%
440
– –
CMI icon
205
Cummins
CMI
$87.8B
$5K ﹤0.01%
25
– –
GIS icon
206
General Mills
GIS
$19.3B
$5K ﹤0.01%
65
– –
HIO
207
Western Asset High Income Opportunity Fund
HIO
$338M
$5K ﹤0.01%
1,280
– –
CNH
208
CNH Industrial
CNH
$13.9B
$5K ﹤0.01%
400
– –
EBAY icon
209
eBay
EBAY
$48.7B
$4K ﹤0.01%
100
– –
NVS icon
210
Novartis
NVS
$291B
$4K ﹤0.01%
45
– –
RCL icon
211
Royal Caribbean
RCL
$87.1B
$4K ﹤0.01%
107
– –
SO icon
212
Southern Company
SO
$107B
$4K ﹤0.01%
56
– –
WFC icon
213
Wells Fargo
WFC
$267B
$4K ﹤0.01%
100
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
45
– –
ADEA icon
215
Adeia
ADEA
$3.44B
$3K ﹤0.01%
661
– –
AWK icon
216
American Water Works
AWK
$26.6B
$3K ﹤0.01%
20
– –
BP icon
217
BP
BP
$109B
$3K ﹤0.01%
100
– –
BUD icon
218
AB InBev
BUD
$167B
$3K ﹤0.01%
50
– –
CRM icon
219
Salesforce
CRM
$156B
$3K ﹤0.01%
19
– –
HPQ icon
220
HP
HPQ
$26.4B
$3K ﹤0.01%
100
– –
HSY icon
221
Hershey
HSY
$36B
$3K ﹤0.01%
13
– –
LEVI icon
222
Levi Strauss
LEVI
$9.43B
$3K ﹤0.01%
173
– –
SLV icon
223
iShares Silver Trust
SLV
$28.8B
$3K ﹤0.01%
180
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3K ﹤0.01%
64
-14
-18% -$604
XMLV icon
225
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3K ﹤0.01%
50
– –
7 8
9
10 11

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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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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.