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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
-3.55%
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
$432M
AUM Growth
-$30.8M
Cap. Flow
-$13.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.1M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$7.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.61M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$20.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.57M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.61M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
4
– –
SBSW icon
227
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
+324
New +$3.08K
SLV icon
228
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
180
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
77
+13
+20% +$528
ANET icon
230
Arista Networks
ANET
$238B
$2K ﹤0.01%
68
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
33
– –
BUD icon
232
AB InBev
BUD
$165B
$2K ﹤0.01%
50
– –
CI icon
233
Cigna
CI
$74.6B
$2K ﹤0.01%
6
– –
CMCSA icon
234
Comcast
CMCSA
$90B
$2K ﹤0.01%
59
– –
CNI icon
235
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
20
– –
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
30
– –
CPRT icon
237
Copart
CPRT
$27.5B
$2K ﹤0.01%
64
– –
CSCO icon
238
Cisco
CSCO
$479B
$2K ﹤0.01%
54
– –
CSX icon
239
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
73
-4
-5% -$124
EGY icon
240
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
485
-232,382
-100% -$1.19M
EW icon
241
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
21
– –
FAST icon
242
Fastenal
FAST
$59.5B
$2K ﹤0.01%
82
– –
FDS icon
243
Factset
FDS
$10.2B
$2K ﹤0.01%
6
– –
FICO icon
244
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
5
– –
HPQ icon
245
HP
HPQ
$27.5B
$2K ﹤0.01%
100
– –
INFY icon
246
Infosys
INFY
$50.7B
$2K ﹤0.01%
111
– –
ITW icon
247
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
9
– –
JKHY icon
248
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
13
– –
MCO icon
249
Moody's
MCO
$82.7B
$2K ﹤0.01%
7
– –
MNST icon
250
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
44
– –
8 9
10
11 12

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BI
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AWA
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Financial Enhancement Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Enhancement Group held 348 positions worth $432M, down 6.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group withdrew a net $13.9M in Q3 2022, closing 25 positions and reducing 64 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financial Enhancement Group opened a new position in Simplify Hedged Equity ETF worth $17.3M.

  • Financial Enhancement Group's largest Q3 2022 buy was Simplify Hedged Equity ETF: 761,113 shares worth $17.3M.
  • Financial Enhancement Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, an estimated $11.1M increase.
  • Financial Enhancement Group's biggest Q3 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $20.9M.
  • Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $20.5M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $432M portfolio in Q3 2022.
  • Financial Enhancement Group opened 25 new positions and closed 25 in Q3 2022.
  • Financial Enhancement Group's portfolio value fell 6.6% quarter-over-quarter to $432M.

Based on Financial Enhancement Group's 13F filing for Q3 2022, filed 27 Oct 2022.