We are live on ! Find out more
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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
14
– –
RKLB icon
252
Rocket Lab Corp
RKLB
$51.8B
$2K ﹤0.01%
+415
New +$2.05K
SCCO icon
253
Southern Copper
SCCO
$166B
$2K ﹤0.01%
41
– –
SHEL icon
254
Shell
SHEL
$245B
$2K ﹤0.01%
35
– –
SLB icon
255
SLB Ltd
SLB
$75B
$2K ﹤0.01%
61
– –
SPGI icon
256
S&P Global
SPGI
$120B
$2K ﹤0.01%
6
– –
TXN icon
257
Texas Instruments
TXN
$261B
$2K ﹤0.01%
12
– –
UNP icon
258
Union Pacific
UNP
$174B
$2K ﹤0.01%
10
– –
VRSK icon
259
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
11
– –
WAT icon
260
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
7
– –
WBD icon
261
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
186
– –
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2K ﹤0.01%
50
– –
ZTS icon
263
Zoetis
ZTS
$30B
$2K ﹤0.01%
13
– –
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
ALC icon
265
Alcon
ALC
$35B
$1K ﹤0.01%
9
– –
AMAT icon
266
Applied Materials
AMAT
$428B
$1K ﹤0.01%
16
– –
AMD icon
267
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
18
– –
ASML icon
268
ASML
ASML
$669B
$1K ﹤0.01%
3
– –
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
2
– –
BLDP
270
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+100
New +$748
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
142
– –
DD icon
272
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
17
– –
GE icon
273
GE Aerospace
GE
$384B
$1K ﹤0.01%
35
– –
GRMN
274
Garmin
GRMN
$60B
$1K ﹤0.01%
16
– –
IDXX icon
275
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
3
-16
-84% -$5.88K
9 10
11
12 13

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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.