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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
+0.85%
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
$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

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$44.5M 7.17%
697,474
-9,925
-1% -$611K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$33.8M 5.45%
446,893
+37,810
+9% +$2.85M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$30.1M 4.86%
1,348,110
+15,565
+1% +$332K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$25.5M 4.1%
426,362
+314,157
+280% +$18.8M
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.54B
$23.5M 3.79%
451,049
+8,626
+2% +$444K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.1M 3.4%
+124,369
New +$20.5M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$18.5M 2.98%
404,986
-37,882
-9% -$1.68M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$17.5M 2.82%
345,519
+17,505
+5% +$888K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.52B
$16.9M 2.73%
270,368
+9,012
+3% +$551K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$14M 2.26%
281,165
+19,577
+7% +$1.04M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$13.3M 2.14%
339,770
-5,558
-2% -$214K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13.2M 2.13%
152,324
-2,493
-2% -$211K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$11.9M 1.92%
45,663
-393
-0.9% -$98.4K
LIN icon
14
Linde
LIN
$226B
$11.6M 1.87%
25,623
+22
+0.1% +$9.68K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.6M 1.86%
+126,476
New +$11.6M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.5M 1.86%
236,083
+3,263
+1% +$157K
PALC icon
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$11.3M 1.82%
236,958
-2,279
-1% -$106K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11M 1.77%
221,219
-2,350
-1% -$112K
V icon
19
Visa
V
$712B
$10.5M 1.69%
39,383
-402
-1% -$110K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.3M 1.65%
154,192
-9,633
-6% -$617K
AAPL icon
21
Apple
AAPL
$4.67T
$9.98M 1.61%
45,683
-1,462
-3% -$273K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.97M 1.61%
115,689
-3,458
-3% -$285K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$9.86M 1.59%
52,117
+106
+0.2% +$19.3K
SPYC icon
24
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$9.61M 1.55%
268,070
-4,538
-2% -$157K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.42M 1.52%
218,449
-22,159
-9% -$912K
1
2 3 4 5

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FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

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.