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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
+0.85%
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
$621M
AUM Growth
+$12.3M
Cap. Flow
+$53.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.13M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.94M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Technology 4.04%
3 Financials 3.85%
4 Materials 2.78%
5 Consumer Discretionary 2.65%
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
$44.5M 7.17%
697,474
-9,925
-1% -$611K
2017 Q4
26 quarters
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$33.8M 5.45%
446,893
+37,810
+9% +$2.85M
2017 Q4
26 quarters
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$456M
$30.1M 4.86%
1,348,110
+15,565
+1% +$332K
2024 Q1
1 quarter
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$25.5M 4.1%
426,362
+314,157
+280% +$18.8M
2017 Q2
28 quarters
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.53B
$23.5M 3.79%
451,049
+8,626
+2% +$444K
2023 Q4
2 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$21.1M 3.4%
+124,369
New +$20.5M
2024 Q2
0 quarters
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$18.5M 2.98%
404,986
-37,882
-9% -$1.68M
2019 Q1
21 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$17.5M 2.82%
345,519
+17,505
+5% +$888K
2020 Q4
14 quarters
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.62B
$16.9M 2.73%
270,368
+9,012
+3% +$551K
2021 Q3
11 quarters
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$14M 2.26%
281,165
+19,577
+7% +$1.04M
2020 Q2
16 quarters
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$13.3M 2.14%
339,770
-5,558
-2% -$214K
2022 Q4
6 quarters
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$13.2M 2.13%
152,324
-2,493
-2% -$211K
2020 Q2
16 quarters
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$11.9M 1.92%
45,663
-393
-0.9% -$98.4K
2023 Q2
4 quarters
LIN icon
14
Linde
LIN
$228B
$11.6M 1.87%
25,623
+22
+0.1% +$9.68K
2023 Q2
4 quarters
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$11.6M 1.86%
+126,476
New +$11.6M
2024 Q2
0 quarters
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$11.5M 1.86%
236,083
+3,263
+1% +$157K
2022 Q3
7 quarters
PALC icon
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$194M
$11.3M 1.82%
236,958
-2,279
-1% -$106K
2023 Q2
4 quarters
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$11M 1.77%
221,219
-2,350
-1% -$112K
2022 Q3
7 quarters
V icon
19
Visa
V
$755B
$10.5M 1.69%
39,383
-402
-1% -$110K
2018 Q2
24 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.3M 1.65%
154,192
-9,633
-6% -$617K
2022 Q4
6 quarters
AAPL icon
21
Apple
AAPL
$5T
$9.98M 1.61%
45,683
-1,462
-3% -$273K
2015 Q2
36 quarters
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$9.97M 1.61%
115,689
-3,458
-3% -$285K
2023 Q1
5 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$9.86M 1.59%
52,117
+106
+0.2% +$19.3K
2022 Q1
9 quarters
SPYC icon
24
Simplify US Equity PLUS Convexity ETF
SPYC
$82.1M
$9.61M 1.55%
268,070
-4,538
-2% -$157K
2020 Q4
14 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$9.42M 1.52%
218,449
-22,159
-9% -$912K
2023 Q4
2 quarters
1
2 3 4 5

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SCM
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MTCM
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WCFA
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PPWP
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Financial Enhancement Group's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Enhancement Group held 125 positions worth $621M, up 2% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group deployed $53.8M of net new capital in Q2 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.9M trimmed.

  • Financial Enhancement Group's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 124,369 shares worth $21.1M.
  • Financial Enhancement Group added most to Broadcom in Q2 2024, an estimated $60.8M increase.
  • Financial Enhancement Group's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024, selling an estimated $7.94M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $621M portfolio in Q2 2024.
  • Financial Enhancement Group opened 11 new positions and closed 11 in Q2 2024.
  • Financial Enhancement Group's portfolio value rose 2% quarter-over-quarter to $621M.

Based on Financial Enhancement Group's 13F filing for Q2 2024, filed 2 Aug 2024.