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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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$33.2M 6.36%
+652,262
New +$31M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$25.5M 4.89%
372,612
-98,850
-21% -$6.08M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$20.5M 3.93%
411,129
+20,662
+5% +$1.01M
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.44B
$16.3M 3.12%
323,866
-125,355
-28% -$6.15M
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$15.9M 3.05%
584,445
+550,134
+1,603% +$14.3M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.4M 2.95%
258,810
-152,953
-37% -$9.09M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$14.7M 2.83%
307,484
+97,944
+47% +$4.63M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.7M 2.82%
308,457
+308,155
+102,038% +$14.9M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$13.9M 2.67%
299,006
-36,594
-11% -$1.64M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$278M
$12.6M 2.42%
580,298
+124,627
+27% +$2.81M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$12.3M 2.35%
143,256
-2,139
-1% -$167K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$10.2M 1.96%
216,568
+8,423
+4% +$359K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.83M 1.89%
+283,076
New +$9.56M
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$9.05M 1.73%
109,891
-5,494
-5% -$419K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$8.97M 1.72%
+114,083
New +$8.4M
AAPL icon
16
Apple
AAPL
$4.89T
$8.77M 1.68%
57,715
-12,086
-17% -$1.73M
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$300M
$8.67M 1.66%
366,721
-394,392
-52% -$9.2M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$8.62M 1.65%
184,826
-592,913
-76% -$26.8M
MRK icon
19
Merck
MRK
$323B
$8.28M 1.59%
77,637
+77,159
+16,142% +$7.89M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8M 1.53%
+52,652
New +$7.36M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$7.88M 1.51%
+111,180
New +$6.96M
EOG icon
22
EOG Resources
EOG
$74.6B
$7.67M 1.47%
59,606
+5,497
+10% +$731K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$7.4M 1.42%
194,546
+182,532
+1,519% +$6.89M
LKQ icon
24
LKQ Corp
LKQ
$6.64B
$7.35M 1.41%
131,379
+67,088
+104% +$3.55M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.18M 1.38%
399,095
+35,996
+10% +$604K
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 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.