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
POWA icon
326
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$0 ﹤0.01%
4
– –
ROKU icon
327
Roku
ROKU
$22.7B
– –
-11
Closed -$1K
RYN icon
328
Rayonier
RYN
$6.55B
– –
-40,916
Closed -$1.39M
SONY icon
329
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
SPMB icon
330
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$0 ﹤0.01%
12
– –
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
17
– –
SWBI icon
332
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
1
– –
TDOC icon
333
Teladoc Health
TDOC
$1.3B
– –
-7
Closed –
TECK icon
334
Teck Resources
TECK
$32.6B
– –
-49
Closed -$1K
TSN icon
335
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
1
– –
TWLO icon
336
Twilio
TWLO
$36.6B
$0 ﹤0.01%
1
-23
-96% -$1.84K
UBER icon
337
Uber
UBER
$153B
– –
-25
Closed -$1K
VFH icon
338
Vanguard Financials ETF
VFH
$13.6B
– –
-72
Closed -$6K
VTRS icon
339
Viatris
VTRS
$19.1B
$0 ﹤0.01%
26
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.7B
– –
-162
Closed -$21K
WY icon
341
Weyerhaeuser
WY
$18.4B
– –
-62
Closed -$2K
XME icon
342
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-33
Closed -$1K
YOLO icon
343
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$0 ﹤0.01%
49
– –
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
– –
-95
Closed -$10K
XYZ
345
Block Inc
XYZ
$47.5B
– –
-10
Closed -$1K
SPLK
346
DELISTED
Splunk Inc
SPLK
– –
-23
Closed -$2K
ZEN
347
DELISTED
ZENDESK INC
ZEN
– –
-26
Closed -$2K
CDK
348
DELISTED
CDK Global, Inc.
CDK
– –
-37
Closed -$2K
10 11 12 13
14

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.