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
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4.27M 0.99%
43,888
+43,715
+25,269% +$4.6M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.5B
$4.12M 0.95%
+25,006
New +$4.56M
URNM icon
28
Sprott Uranium Miners ETF
URNM
$1.91B
$3.8M 0.88%
117,034
-69,380
-37% -$2.34M
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$363M
$3.71M 0.86%
237,408
-76
-0% -$1.24K
V icon
30
Visa
V
$688B
$3.68M 0.85%
20,697
-409
-2% -$83.2K
UTHR icon
31
United Therapeutics
UTHR
$22B
$3.51M 0.81%
16,770
+244
+1% +$54.5K
LH icon
32
Labcorp
LH
$25.4B
$3.32M 0.77%
18,877
-15,430
-45% -$3.16M
AVGO icon
33
Broadcom
AVGO
$1.99T
$3.2M 0.74%
72,000
-62,060
-46% -$3.17M
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$3.19M 0.74%
35,281
-331
-0.9% -$33.2K
LKQ icon
35
LKQ Corp
LKQ
$6.1B
$3.03M 0.7%
+64,291
New +$3.36M
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$3.02M 0.7%
91,731
-626
-0.7% -$21.9K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.02M 0.7%
68,460
-161,946
-70% -$7.31M
DOV icon
38
Dover
DOV
$28.3B
$2.96M 0.68%
25,376
-328
-1% -$41.9K
DHR icon
39
Danaher
DHR
$140B
$2.86M 0.66%
12,504
-669
-5% -$164K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.71M 0.63%
26,728
-131
-0.5% -$14.7K
CNX icon
41
CNX Resources
CNX
$5.11B
$2.6M 0.6%
+167,657
New +$2.84M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.34M 0.54%
55,751
+4,975
+10% +$232K
LNG icon
43
Cheniere Energy
LNG
$53.4B
$2.28M 0.53%
13,733
-191
-1% -$29K
MSOS icon
44
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$2.25M 0.52%
251,919
-1,233
-0.5% -$14.2K
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$303M
$2.21M 0.51%
64,739
+3,885
+6% +$145K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.86M 0.43%
23,460
-26,709
-53% -$2.28M
SWN
47
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.41%
292,064
-11,893
-4% -$82.2K
ABBV icon
48
AbbVie
ABBV
$435B
$1.77M 0.41%
+13,172
New +$1.89M
AFG icon
49
American Financial Group
AFG
$12.2B
$1.71M 0.39%
13,898
– –
CCJ icon
50
Cameco
CCJ
$41.1B
$1.68M 0.39%
63,190
-1,647
-3% -$42.1K
1
2
3 4 5

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
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 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.