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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

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

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

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
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$56.9M 10.55%
1,816,194
-443,137
-20% -$13.8M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$30.7M 5.69%
515,199
+315,563
+158% +$18.8M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$30.1M 5.58%
417,180
+23,080
+6% +$1.69M
SPYC icon
4
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$29.2M 5.41%
910,741
-1,943
-0.2% -$61.8K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.9M 5.37%
576,499
-11,751
-2% -$591K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$24M 4.45%
480,529
+132,156
+38% +$6.78M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
$22.9M 4.24%
451,574
+20,174
+5% +$1.02M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$21.5M 3.99%
438,500
-222,484
-34% -$11M
AAPL icon
9
Apple
AAPL
$4.87T
$15.3M 2.83%
87,416
-26,832
-23% -$4.51M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$12.8M 2.37%
149,267
-10,800
-7% -$903K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11.3M 2.1%
293,920
-263,577
-47% -$9.84M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.9M 2.01%
230,841
+17,319
+8% +$822K
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$9.66M 1.79%
+195,791
New +$9.74M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$9.29M 1.72%
195,229
+12,858
+7% +$603K
ICE icon
15
Intercontinental Exchange
ICE
$79.1B
$8.66M 1.61%
65,569
-7,244
-10% -$936K
AVGO icon
16
Broadcom
AVGO
$1.78T
$8.16M 1.51%
+129,660
New +$7.7M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$8.02M 1.49%
+51,469
New +$7.92M
NEE icon
18
NextEra Energy
NEE
$185B
$7.7M 1.43%
90,899
-8,511
-9% -$682K
V icon
19
Visa
V
$681B
$7.55M 1.4%
34,047
-1,962
-5% -$424K
FMC icon
20
FMC
FMC
$1.4B
$7.44M 1.38%
56,560
+1,142
+2% +$134K
MSOS icon
21
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
$7.12M 1.32%
341,534
+73,025
+27% +$1.59M
LH icon
22
Labcorp
LH
$23.1B
$6.92M 1.28%
30,536
-7,071
-19% -$1.66M
DE icon
23
Deere & Co
DE
$161B
$6.8M 1.26%
16,366
+16,354
+136,283% +$6.27M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.66M 1.24%
350,334
+274,597
+363% +$5.35M
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$6.58M 1.22%
52,780
-4,176
-7% -$512K
1
2 3 4 5

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CB
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CAM
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ES
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WI
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MWM
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DLP
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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.