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
-2.17%
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
$520M
AUM Growth
-$20.9M
Cap. Flow
-$5.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.25%
Holding
132
New
14
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.22M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
4
GNTX icon
Gentex
GNTX
+$3.77M
5
LIN icon
Linde
LIN
+$3.75M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.5M
2
LKQ icon
LKQ Corp
LKQ
+$5.91M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.38M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 4.42%
3 Financials 4.07%
4 Consumer Discretionary 2.5%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$7.34M 1.41%
65,585
+10,631
+19% +$1.22M
LIN icon
27
Linde
LIN
$226B
$7.18M 1.38%
18,934
+9,844
+108% +$3.75M
AVGO icon
28
Broadcom
AVGO
$1.99T
$6.35M 1.22%
70,390
-1,160
-2% -$101K
MRK icon
29
Merck
MRK
$317B
$6.02M 1.16%
57,760
-326
-0.6% -$35.1K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$5.97M 1.15%
68,265
+5,235
+8% +$478K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$5.81M 1.12%
37,453
-240
-0.6% -$38.8K
GSPY icon
32
Gotham Enhanced 500 ETF
GSPY
$746M
$5.74M 1.1%
237,338
+46,346
+24% +$1.14M
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.62M 1.08%
160,139
+1,649
+1% +$59.3K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$5.48M 1.05%
264,072
-261,158
-50% -$5.38M
DOV icon
35
Dover
DOV
$28.3B
$5.34M 1.03%
37,918
+244
+0.6% +$35.2K
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$5.15M 0.99%
+113,699
New +$5.22M
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.91B
$5.07M 0.97%
120,016
+37,044
+45% +$1.4M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$4.8M 0.92%
11,985
-1,223
-9% -$500K
EOG icon
39
EOG Resources
EOG
$71.5B
$4.8M 0.92%
35,809
-624
-2% -$79.4K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.73M 0.91%
94,485
-9,392
-9% -$471K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.63M 0.89%
49,472
-229
-0.5% -$22K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.5M 0.87%
133,690
+1,852
+1% +$64K
DBJP icon
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$4.49M 0.86%
74,996
+768
+1% +$45.5K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.41M 0.85%
+97,888
New +$4.28M
CRM icon
45
Salesforce
CRM
$158B
$4.22M 0.81%
20,217
+540
+3% +$117K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.11M 0.79%
30,169
+20,053
+198% +$2.74M
TMHC
47
DELISTED
Taylor Morrison
TMHC
$3.76M 0.72%
91,875
+9,393
+11% +$442K
GNTX icon
48
Gentex
GNTX
$5.14B
$3.69M 0.71%
+117,549
New +$3.77M
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.04M 0.59%
66,406
-4,684
-7% -$214K
NEE icon
50
NextEra Energy
NEE
$179B
$3.03M 0.58%
55,710
+2,955
+6% +$205K
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 2023 Portfolio in Review

As of Q3 2023, Financial Enhancement Group held 132 positions worth $520M, down 3.9% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q3 2023 filing shows 14 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 113,699 shares worth $5.15M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

  • Financial Enhancement Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 113,699 shares worth $5.15M.
  • Financial Enhancement Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $16.1M increase.
  • Financial Enhancement Group's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.5M.
  • Financial Enhancement Group fully exited LKQ Corp in Q3 2023, selling an estimated $5.91M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $520M portfolio in Q3 2023.
  • Financial Enhancement Group opened 14 new positions and closed 15 in Q3 2023.
  • Financial Enhancement Group's portfolio value fell 3.9% quarter-over-quarter to $520M.

Based on Financial Enhancement Group's 13F filing for Q3 2023, filed 17 Oct 2023.