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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
+7.38%
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
$609M
AUM Growth
+$40.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$29.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.48M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.75M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.03M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$42.5M 6.98%
707,399
+10,239
+1% +$600K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$30.2M 4.96%
409,083
-17,264
-4% -$1.27M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$28.4M 4.66%
+1,332,545
New +$29.8M
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$22.6M 3.72%
442,423
+212,778
+93% +$10.9M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$19.5M 3.21%
442,868
-283,711
-39% -$12.8M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$17.9M 2.95%
230,899
+8,316
+4% +$667K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.6M 2.73%
328,014
-153,271
-32% -$7.75M
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.46B
$15.8M 2.6%
261,356
+7,220
+3% +$428K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$13.7M 2.25%
261,588
-3,606
-1% -$185K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$13.1M 2.15%
345,328
+3,372
+1% +$127K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$12.9M 2.12%
154,817
-327
-0.2% -$27.1K
LIN icon
12
Linde
LIN
$234B
$11.5M 1.88%
25,601
-17
-0.1% -$7.36K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$11.2M 1.84%
46,056
+616
+1% +$145K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.1M 1.83%
232,820
-335,663
-59% -$16.2M
V icon
15
Visa
V
$689B
$11M 1.8%
39,785
-612
-2% -$169K
PALC icon
16
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$10.9M 1.78%
239,237
+2,218
+0.9% +$96.5K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$10.4M 1.71%
223,569
-8,536
-4% -$387K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2M 1.68%
163,825
+102
+0.1% +$6.22K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.69M 1.59%
119,147
+357
+0.3% +$27.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.64M 1.58%
240,608
+2,811
+1% +$111K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$9.29M 1.53%
52,011
+1,260
+2% +$224K
SPYC icon
22
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$9.2M 1.51%
272,608
-26,897
-9% -$880K
AVGO icon
23
Broadcom
AVGO
$1.82T
$9.06M 1.49%
67,430
-5,880
-8% -$729K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$8.5M 1.4%
110,000
-4,940
-4% -$378K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$8.34M 1.37%
17,763
-171
-1% -$78.3K
1
2 3 4 5

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CB
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WI
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MWM
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Financial Enhancement Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Enhancement Group held 122 positions worth $609M, up 7.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q1 2024 filing shows 11 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Financial Enhancement Group's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,332,545 shares worth $28.4M.
  • Financial Enhancement Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $10.9M increase.
  • Financial Enhancement Group's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.2M.
  • Financial Enhancement Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $5.11M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $609M portfolio in Q1 2024.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q1 2024.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $609M.

Based on Financial Enhancement Group's 13F filing for Q1 2024, filed 15 Apr 2024.