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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
+0.02%
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
$654M
AUM Growth
+$140M
Cap. Flow
+$82.5M
Cap. Flow %
12.6%
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$25.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$45.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$11.4M

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
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
$47.1M 7.2%
688,459
+617,030
+864% +$42.8M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$32.1M 4.9%
445,603
+12,491
+3% +$953K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$27.1M 4.14%
+94,826
New +$27.1M
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.52B
$25.2M 3.86%
+488,386
New +$25.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 3.4%
+195,693
New +$23.4M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$22.1M 3.38%
508,377
+262,269
+107% +$11.8M
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$21.2M 3.25%
+1,013,970
New +$22M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$17.6M 2.7%
327,677
+104,334
+47% +$5.68M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$17.6M 2.69%
+34,868
New +$17.6M
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$8.25B
$16.6M 2.54%
+475,678
New +$16.5M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.4M 2.2%
294,225
-299,063
-50% -$14.6M
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$639M
$14.1M 2.15%
+690,307
New +$14.8M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.2M 2.02%
220,491
-51,367
-19% -$3.08M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55B
$12.3M 1.88%
+258,135
New +$12.5M
V icon
15
Visa
V
$683B
$12.3M 1.88%
39,979
+9,951
+33% +$2.99M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.2M 1.87%
252,120
-190,285
-43% -$9.3M
AVGO icon
17
Broadcom
AVGO
$1.76T
$12.1M 1.85%
53,830
+44,842
+499% +$8.29M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.9M 1.81%
123,832
+47,579
+62% +$4.54M
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$11.8M 1.8%
+243,363
New +$12.4M
AAPL icon
20
Apple
AAPL
$4.9T
$11.8M 1.8%
50,274
-423
-0.8% -$99.7K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$11.4M 1.75%
215,563
-9,079
-4% -$490K
LIN icon
22
Linde
LIN
$241B
$11.2M 1.71%
+26,609
New +$12.1M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$10.4M 1.6%
55,100
+15,287
+38% +$3.03M
SPYC icon
24
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$10.1M 1.54%
270,925
-294,136
-52% -$11.4M
ICE icon
25
Intercontinental Exchange
ICE
$78.9B
$9.99M 1.53%
69,457
+29,656
+75% +$4.7M
1
2 3 4 5

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CB
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Financial Enhancement Group's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Enhancement Group held 157 positions worth $654M, up 27% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group deployed $82.5M of net new capital in Q4 2024, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 100 ETF: 94,826 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $45.6M trimmed.

  • Financial Enhancement Group's largest Q4 2024 buy was iShares S&P 100 ETF: 94,826 shares worth $27.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $42.8M increase.
  • Financial Enhancement Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $45.6M.
  • Financial Enhancement Group fully exited Merck in Q4 2024, selling an estimated $9.51M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $654M portfolio in Q4 2024.
  • Financial Enhancement Group opened 41 new positions and closed 41 in Q4 2024.
  • Financial Enhancement Group's portfolio value rose 27% quarter-over-quarter to $654M.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.