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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
+4.3%
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
$541M
AUM Growth
+$26.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.2%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19
Avg Time Held
2.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Industrials 4.81%
3 Technology 4.53%
4 Financials 4.42%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$38M 7.02%
717,306
+645,877
+904% +$31.9M
2017 Q4
22 quarters
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$31.6M 5.85%
453,184
+20,072
+5% +$1.41M
2017 Q4
22 quarters
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$26.4M 4.89%
587,691
+341,583
+139% +$15.8M
2019 Q1
17 quarters
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$22.4M 4.15%
447,890
+14,209
+3% +$705K
2020 Q4
10 quarters
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.63B
$16.5M 3.05%
307,289
-4,696
-2% -$242K
2021 Q3
7 quarters
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$16.4M 3.04%
276,311
+4,453
+2% +$265K
2017 Q2
24 quarters
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$16.2M 3%
341,113
-101,292
-23% -$4.86M
2022 Q3
3 quarters
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
$14.1M 2.61%
+627,514
New +$15.4M
2023 Q2
0 quarters
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$12.3M 2.28%
154,320
+2,674
+2% +$200K
2020 Q2
12 quarters
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$11.4M 2.11%
228,699
+5,356
+2% +$254K
2020 Q2
12 quarters
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.9M 2.02%
196,926
-470,553
-70% -$24.3M
2022 Q4
2 quarters
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
$10.9M 2.01%
525,230
+271,607
+107% +$6.09M
2020 Q2
12 quarters
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$10.8M 1.99%
229,261
-58,106
-20% -$2.64M
2022 Q1
5 quarters
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$10.2M 1.88%
127,713
+3,055
+2% +$223K
2022 Q4
2 quarters
V icon
15
Visa
V
$735B
$9.54M 1.76%
40,162
+10,134
+34% +$2.32M
2018 Q2
20 quarters
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$9.35M 1.73%
223,209
-1,433
-0.6% -$55.9K
2022 Q3
3 quarters
OEF icon
17
iShares S&P 100 ETF
OEF
$20.6B
$9.32M 1.72%
+44,336
New +$8.62M
2023 Q2
0 quarters
PALC icon
18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
$8.98M 1.66%
+232,160
New +$8.26M
2023 Q2
0 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$8.83M 1.63%
45,866
-4,831
-10% -$842K
2015 Q2
32 quarters
SPYC icon
20
Simplify US Equity PLUS Convexity ETF
SPYC
$81.8M
$8.73M 1.61%
295,092
-269,969
-48% -$7.43M
2020 Q4
10 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$8.42M 1.56%
116,697
-574
-0.5% -$41.7K
2022 Q4
2 quarters
FCN icon
22
FTI Consulting
FCN
$3.87B
$8.36M 1.55%
45,282
+21,023
+87% +$3.97M
2018 Q2
20 quarters
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$7.79M 1.44%
115,565
+39,312
+52% +$2.39M
2023 Q1
1 quarter
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$7.55M 1.4%
465,833
+16,185
+4% +$257K
2016 Q1
29 quarters
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.32M 1.35%
+86,830
New +$6.65M
2023 Q2
0 quarters
1
2 3 4 5

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SCM
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MTCM
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PPWP
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Financial Enhancement Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Enhancement Group held 137 positions worth $541M, up 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2023 filing shows 21 new, 45 increased, 39 reduced and 19 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

  • Financial Enhancement Group's largest Q2 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $31.9M increase.
  • Financial Enhancement Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $24.3M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q2 2023, selling an estimated $28.3M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $541M portfolio in Q2 2023.
  • Financial Enhancement Group opened 21 new positions and closed 19 in Q2 2023.
  • Financial Enhancement Group's portfolio value rose 5.1% quarter-over-quarter to $541M.

Based on Financial Enhancement Group's 13F filing for Q2 2023, filed 10 Aug 2023.