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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
BOCT icon
301
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-10,951
Closed -$333K
CC icon
302
Chemours
CC
$2.37B
$0 ﹤0.01%
10
– –
CRM icon
303
Salesforce
CRM
$158B
– –
-19
Closed -$3K
CSV icon
304
Carriage Services
CSV
$569M
$0 ﹤0.01%
13
-39,973
-100% -$1.49M
CVS icon
305
CVS Health
CVS
$122B
$0 ﹤0.01%
2
– –
FEM icon
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$0 ﹤0.01%
10
+6
+150% +$126
FFEB icon
307
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-9,785
Closed -$334K
FOXA icon
308
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
1
– –
FSLY icon
309
Fastly Inc
FSLY
$3.66B
– –
-59
Closed -$1K
FUTY icon
310
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
5
– –
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-70,547
Closed -$4.33M
FXZ icon
312
First Trust Materials AlphaDEX Fund
FXZ
$398M
$0 ﹤0.01%
4
-3,377
-100% -$199K
GM icon
313
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
GTX icon
314
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
25
– –
HIO
315
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1,280
Closed -$5K
IDU icon
316
iShares US Utilities ETF
IDU
$1.4B
$0 ﹤0.01%
3
-2
-40% -$180
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-200,071
Closed -$20.5M
IIPR icon
318
Innovative Industrial Properties
IIPR
$1.72B
$0 ﹤0.01%
5
-13,040
-100% -$1.27M
IJUL icon
319
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-14,020
Closed -$319K
KD icon
320
Kyndryl
KD
$3.05B
$0 ﹤0.01%
40
– –
KR icon
321
Kroger
KR
$34.8B
$0 ﹤0.01%
10
– –
LEN.B icon
322
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LUV icon
323
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
16
– –
NET icon
324
Cloudflare
NET
$107B
– –
-50
Closed -$2K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
9
-10
-53% -$335
10 11 12
13
14

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CB
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DLP
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BI
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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.