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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 Miscellaneous 80.36%
2 Technology 4.47%
3 Healthcare 3.36%
4 Financials 2.6%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$62.6M 13.52%
2,366,169
+549,975
+30% +$15.8M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$30.7M 6.62%
639,324
+158,795
+33% +$7.66M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$30.4M 6.56%
511,609
-3,590
-0.7% -$214K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$28.3M 6.1%
455,942
+38,762
+9% +$2.59M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$20.5M 4.42%
+200,071
New +$20.5M
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.52B
$19.2M 4.16%
395,745
-55,829
-12% -$2.79M
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$15.5M 3.35%
339,998
+144,207
+74% +$6.89M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$14.9M 3.21%
302,927
-273,572
-47% -$13.6M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.1M 2.4%
148,142
-1,125
-0.8% -$92.3K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$10.5M 2.26%
291,455
-2,465
-0.8% -$91.7K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$10.2M 2.19%
230,406
-435
-0.2% -$20K
AAPL icon
12
Apple
AAPL
$4.67T
$10.1M 2.19%
74,194
-13,222
-15% -$2M
SPYC icon
13
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$9.17M 1.98%
345,734
-565,007
-62% -$16.4M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$8.6M 1.86%
208,835
+13,606
+7% +$611K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$8.36M 1.8%
60,815
+9,346
+18% +$1.38M
NEE icon
16
NextEra Energy
NEE
$171B
$7.11M 1.53%
91,779
+880
+1% +$67K
LH icon
17
Labcorp
LH
$27.2B
$6.91M 1.49%
34,307
+3,771
+12% +$804K
AVGO icon
18
Broadcom
AVGO
$1.75T
$6.51M 1.41%
134,060
+4,400
+3% +$247K
LFEQ icon
19
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$6.33M 1.37%
169,810
+41,132
+32% +$1.58M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.16M 1.33%
357,728
+7,394
+2% +$134K
FMC icon
21
FMC
FMC
$1.42B
$5.89M 1.27%
55,056
-1,504
-3% -$184K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.69M 1.23%
163,657
+1,081
+0.7% +$39K
URNM icon
23
Sprott Uranium Miners ETF
URNM
$2.1B
$5.33M 1.15%
186,414
+41,368
+29% +$1.47M
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$5.24M 1.13%
110,750
+292
+0.3% +$14.1K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$795M
$4.73M 1.02%
+146,484
New +$4.92M
1
2 3 4 5

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SNB
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SDJVC
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NA
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PWA
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PAS
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EBSAM
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WF
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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 Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • 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.