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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
+4.05%
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
$515M
AUM Growth
-$7.02M
Cap. Flow
+$196K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.46M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.1M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$9.05M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
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
$13.5B
$33.6M 6.53%
667,479
+15,217
+2% +$751K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$30.7M 5.97%
433,112
+60,500
+16% +$4.1M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$28.3M 5.51%
593,288
+284,831
+92% +$13.6M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.5M 4.18%
433,681
+22,552
+5% +$1.12M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$21.3M 4.13%
442,405
+134,921
+44% +$6.46M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.2M 3.15%
271,858
+13,048
+5% +$777K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.46B
$16M 3.11%
311,985
-11,881
-4% -$591K
SPYC icon
8
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$15.2M 2.95%
565,061
-19,384
-3% -$511K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$13M 2.53%
287,367
-11,639
-4% -$531K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$11.4M 2.21%
246,108
+61,282
+33% +$2.84M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.8M 2.1%
151,646
+8,390
+6% +$681K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$10.5M 2.03%
223,343
+6,775
+3% +$311K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$298M
$10.4M 2.03%
435,918
+69,197
+19% +$1.61M
MRK icon
14
Merck
MRK
$324B
$9.51M 1.85%
81,948
+4,311
+6% +$465K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.8M 1.71%
124,658
+10,575
+9% +$798K
AAPL icon
16
Apple
AAPL
$4.89T
$8.72M 1.7%
50,697
-7,018
-12% -$1.04M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.69M 1.69%
119,723
+29,315
+32% +$2.11M
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.56M 1.66%
224,642
+30,096
+15% +$1.12M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$8.56M 1.66%
117,271
+6,091
+5% +$426K
LKQ icon
20
LKQ Corp
LKQ
$6.58B
$7.82M 1.52%
140,008
+8,629
+7% +$487K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.4M 1.44%
52,715
+63
+0.1% +$9.22K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.01M 1.36%
449,648
+50,553
+13% +$872K
V icon
23
Visa
V
$677B
$6.92M 1.34%
30,028
+8,430
+39% +$1.88M
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$6.57M 1.28%
115,974
+6,242
+6% +$319K
FMC icon
25
FMC
FMC
$1.42B
$6.47M 1.26%
59,751
+3,891
+7% +$490K
1
2 3 4 5

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CB
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CAM
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WI
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MWM
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Financial Enhancement Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Enhancement Group held 132 positions worth $515M, down 1.3% from $522M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group's Q1 2023 filing shows 18 new, 45 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Financial Enhancement Group's largest Q1 2023 buy was First Trust Technology AlphaDEX Fund: 44,016 shares worth $4.38M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $13.6M increase.
  • Financial Enhancement Group's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.21M.
  • Financial Enhancement Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $9.83M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • Financial Enhancement Group opened 18 new positions and closed 16 in Q1 2023.
  • Financial Enhancement Group's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.