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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-1,170
Closed -$83K
GTX icon
202
Garrett Motion
GTX
$5.68B
– –
-25
Closed –
HAS icon
203
Hasbro
HAS
$12.9B
– –
-100
Closed -$7K
HON icon
204
Honeywell
HON
$76.3B
– –
-265
Closed -$42K
HPQ icon
205
HP
HPQ
$25.8B
– –
-100
Closed -$2K
HSY icon
206
Hershey
HSY
$36.8B
– –
-13
Closed -$3K
IAU icon
207
iShares Gold Trust
IAU
$66B
– –
-1,419
Closed -$45K
IBM icon
208
IBM
IBM
$220B
– –
-202
Closed -$24K
IDU icon
209
iShares US Utilities ETF
IDU
$1.39B
– –
-3
Closed –
IDXX icon
210
Idexx Laboratories
IDXX
$46.5B
– –
-3
Closed -$1K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-194
Closed -$10K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-329
Closed -$14K
IIM icon
213
Invesco Value Municipal Income Trust
IIM
$591M
– –
-667
Closed -$8K
IIPR icon
214
Innovative Industrial Properties
IIPR
$1.69B
– –
-5
Closed –
INFY icon
215
Infosys
INFY
$50.1B
– –
-111
Closed -$2K
IQI icon
216
Invesco Quality Municipal Securities
IQI
$530M
– –
-1,107
Closed -$10K
ITW icon
217
Illinois Tool Works
ITW
$84.8B
– –
-9
Closed -$2K
IVT icon
218
InvenTrust Properties
IVT
$2.6B
– –
-513
Closed -$11K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$897B
– –
-244
Closed -$88K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.2B
– –
-393
Closed -$81K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.2B
– –
-13
Closed -$2K
JPM icon
222
JPMorgan Chase
JPM
$947B
– –
-896
Closed -$94K
KD icon
223
Kyndryl
KD
$3.09B
– –
-40
Closed –
KEY icon
224
KeyCorp
KEY
$24.3B
– –
-53
Closed -$1K
KHC icon
225
Kraft Heinz
KHC
$29.6B
– –
-24
Closed -$1K
7 8
9
10 11

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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.