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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
+9.03%
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
$568M
AUM Growth
+$47.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23

Top Buys

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.68M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.49M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.7M 6.82%
697,160
-17,029
-2% -$892K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$33M 5.81%
726,579
-220,960
-23% -$9.68M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$30.4M 5.35%
426,347
-11,735
-3% -$807K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$27.5M 4.84%
568,483
+230,895
+68% +$10.9M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.3M 4.28%
481,285
+262,363
+120% +$13.2M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$17.2M 3.04%
+222,583
New +$16.5M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
$14.6M 2.57%
254,136
+3,699
+1% +$202K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$13M 2.29%
265,194
+29,930
+13% +$1.41M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$12.4M 2.19%
341,956
+181,817
+114% +$6.4M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$12.3M 2.17%
155,144
+445
+0.3% +$33.3K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.52B
$11.8M 2.08%
+229,645
New +$11.7M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11M 1.94%
183,872
-92,162
-33% -$5.49M
V icon
13
Visa
V
$683B
$10.8M 1.9%
40,397
+311
+0.8% +$76.7K
JBBB icon
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$10.7M 1.89%
220,963
-6,856
-3% -$324K
LIN icon
15
Linde
LIN
$241B
$10.4M 1.84%
25,618
+6,684
+35% +$2.64M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.2B
$10.2M 1.79%
45,440
+1,265
+3% +$266K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$9.99M 1.76%
232,105
+8,701
+4% +$358K
FCN icon
18
FTI Consulting
FCN
$4.92B
$9.58M 1.69%
47,611
+1,656
+4% +$343K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$9.49M 1.67%
237,019
+6,442
+3% +$245K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.48M 1.67%
163,723
-33,227
-17% -$1.81M
SPYC icon
21
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$9.15M 1.61%
299,505
+5,626
+2% +$163K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
$8.86M 1.56%
+237,797
New +$8.23M
AAPL icon
23
Apple
AAPL
$4.9T
$8.8M 1.55%
48,180
+2,804
+6% +$518K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$8.68M 1.53%
50,751
+13,298
+36% +$2.14M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.66M 1.53%
118,790
+3,480
+3% +$239K
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 2023 Portfolio in Review

As of Q4 2023, Financial Enhancement Group held 134 positions worth $568M, up 9.2% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Enhancement Group's Q4 2023 filing shows 17 new, 62 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Financial Enhancement Group's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 222,583 shares worth $17.2M.
  • Financial Enhancement Group added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $13.2M increase.
  • Financial Enhancement Group's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $9.68M.
  • Financial Enhancement Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2023, selling an estimated $13.7M.
  • Financial Enhancement Group's ten largest holdings make up 39% of its $568M portfolio in Q4 2023.
  • Financial Enhancement Group opened 17 new positions and closed 23 in Q4 2023.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $568M.

Based on Financial Enhancement Group's 13F filing for Q4 2023, filed 18 Jan 2024.