FEG
Financial Enhancement Group Portfolio holdings
AUM
$871M
Turnover
12.24%
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
-10.47%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$463M
AUM Growth
-$76.1M
(-14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.5M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$15.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.66M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.89M |
| 5 |
EOG Resources
EOG
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.4M |
| 2 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$16.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.6M |
| 4 |
Deere & Co
DE
|
+$5.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $62.6M | 13.52% |
2,366,169
+549,975
| +30% | +$15.8M |
2020 Q4
6 quarters
|
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $30.7M | 6.62% |
639,324
+158,795
| +33% | +$7.66M |
2019 Q1
13 quarters
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $30.4M | 6.56% |
511,609
-3,590
| -0.7% | -$214K |
2017 Q2
20 quarters
|
|
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $28.3M | 6.1% |
455,942
+38,762
| +9% | +$2.59M |
2017 Q4
18 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $20.5M | 4.42% |
+200,071
| New | +$20.5M |
2022 Q2
0 quarters
|
|
6
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $19.2M | 4.16% |
395,745
-55,829
| -12% | -$2.79M |
2021 Q3
3 quarters
|
|
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $15.5M | 3.35% |
339,998
+144,207
| +74% | +$6.89M |
2022 Q1
1 quarter
|
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $14.9M | 3.21% |
302,927
-273,572
| -47% | -$13.6M |
2020 Q4
6 quarters
|
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $11.1M | 2.4% |
148,142
-1,125
| -0.8% | -$92.3K |
2020 Q2
8 quarters
|
|
10
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $10.5M | 2.26% |
291,455
-2,465
| -0.8% | -$91.7K |
2020 Q2
8 quarters
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $10.2M | 2.19% |
230,406
-435
| -0.2% | -$20K |
2021 Q4
2 quarters
|
|
12
Apple
AAPL
$5.01T
| $10.1M | 2.19% |
74,194
-13,222
| -15% | -$2M |
2015 Q2
28 quarters
|
|
|
13
Simplify US Equity PLUS Convexity ETF
SPYC
$81.8M
| $9.17M | 1.98% |
345,734
-565,007
| -62% | -$16.4M |
2020 Q4
6 quarters
|
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $8.6M | 1.86% |
208,835
+13,606
| +7% | +$611K |
2020 Q2
8 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.5B
| $8.36M | 1.8% |
60,815
+9,346
| +18% | +$1.38M |
2022 Q1
1 quarter
|
|
16
NextEra Energy
NEE
$163B
| $7.11M | 1.53% |
91,779
+880
| +1% | +$67K |
2018 Q1
17 quarters
|
|
17
Labcorp
LH
$25.7B
| $6.91M | 1.49% |
34,307
+3,771
| +12% | +$804K |
2021 Q1
5 quarters
|
|
18
Broadcom
AVGO
$1.65T
| $6.51M | 1.41% |
134,060
+4,400
| +3% | +$247K |
2022 Q1
1 quarter
|
|
19
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $6.33M | 1.37% |
169,810
+41,132
| +32% | +$1.58M |
2021 Q3
3 quarters
|
|
20
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $6.16M | 1.33% |
357,728
+7,394
| +2% | +$134K |
2016 Q1
25 quarters
|
|
21
FMC
FMC
$1.26B
| $5.89M | 1.27% |
55,056
-1,504
| -3% | -$184K |
2020 Q1
9 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.69M | 1.23% |
163,657
+1,081
| +0.7% | +$39K |
2017 Q4
18 quarters
|
|
23
Sprott Uranium Miners ETF
URNM
$1.66B
| $5.33M | 1.15% |
186,414
+41,368
| +29% | +$1.47M |
2021 Q4
2 quarters
|
|
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $5.24M | 1.13% |
110,750
+292
| +0.3% | +$14.1K |
2021 Q1
5 quarters
|
|
25
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $4.73M | 1.02% |
+146,484
| New | +$4.92M |
2022 Q2
0 quarters
|
|
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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.