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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
KEY icon
276
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
53
– –
KHC icon
277
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
24
– –
KMI icon
278
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
41
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
11
– –
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
7
– –
MTD icon
281
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
NCLH icon
282
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
61
– –
OIA icon
283
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1K ﹤0.01%
237
– –
OKTA icon
284
Okta
OKTA
$25.8B
$1K ﹤0.01%
12
– –
SJM icon
285
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
TROW icon
286
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
12
– –
VEEV icon
287
Veeva Systems
VEEV
$37.4B
$1K ﹤0.01%
9
– –
VFC icon
288
VF Corp
VFC
$5.89B
$1K ﹤0.01%
34
– –
WAB icon
289
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
WST icon
290
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
5
– –
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
+1
+33% +$228
SIVB
292
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
ACB
293
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
AGCO icon
294
AGCO
AGCO
$7.2B
$0 ﹤0.01%
5
– –
AMLP icon
295
Alerian MLP ETF
AMLP
$12.8B
– –
-16,013
Closed -$552K
ASIX icon
296
AdvanSix
ASIX
$444M
$0 ﹤0.01%
10
– –
BAC icon
297
Bank of America
BAC
$442B
$0 ﹤0.01%
15
– –
BAPR icon
298
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-10,973
Closed -$328K
BIDU icon
299
Baidu
BIDU
$37.2B
$0 ﹤0.01%
3
– –
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
10 11
12
13 14

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CB
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DLP
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BI
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FM
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HVCM
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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.