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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
+4.53%
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
$515M
AUM Growth
-$106M
Cap. Flow
-$116M
Cap. Flow %
-22.47%
Top 10 Hldgs %
40.27%
Holding
150
New
36
Increased
36
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.9M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.2M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$10.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.7M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$30.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$23.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$6.33M 1.23%
67,279
+61,781
+1,124% +$5.84M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$5.98M 1.16%
39,813
-12,304
-24% -$2.34M
TACK icon
28
Fairlead Tactical Sector ETF
TACK
$292M
$5.95M 1.16%
+249,164
New +$6.7M
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$5.91M 1.15%
+253,623
New +$4.86M
DE icon
30
Deere & Co
DE
$165B
$5.88M 1.14%
+16,200
New +$6.11M
AVGO icon
31
Broadcom
AVGO
$1.99T
$5.77M 1.12%
8,988
-491,972
-98% -$78.9M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.37M 1.04%
153,439
-186,331
-55% -$7.41M
DOV icon
33
Dover
DOV
$28.3B
$5.08M 0.99%
+36,926
New +$6.73M
LMT icon
34
Lockheed Martin
LMT
$133B
$4.68M 0.91%
10,444
+10,003
+2,268% +$5.37M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.57M 0.89%
76,253
-39,436
-34% -$3.4M
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$4.38M 0.85%
+44,016
New +$5.91M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.36M 0.85%
128,206
-5,222
-4% -$200K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$4.34M 0.84%
39,801
-16,293
-29% -$2.51M
FCN icon
39
FTI Consulting
FCN
$4.23B
$4.29M 0.83%
24,259
-13,606
-36% -$3.02M
JOET icon
40
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$4M 0.78%
+149,141
New +$5.22M
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.98M 0.77%
88,632
+61,475
+226% +$2.83M
UTHR icon
42
United Therapeutics
UTHR
$22B
$3.95M 0.77%
+18,616
New +$6.29M
NEE icon
43
NextEra Energy
NEE
$179B
$3.91M 0.76%
51,503
+1,940
+4% +$151K
EOG icon
44
EOG Resources
EOG
$71.5B
$3.86M 0.75%
+35,889
New +$4.51M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.81M 0.74%
+60,636
New +$4.04M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.8M 0.74%
+49,865
New +$4M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.48M 0.68%
+26,562
New +$4.03M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.45M 0.67%
71,429
-626,045
-90% -$40.7M
SCHW
49
Charles Schwab
SCHW
$188B
$3.28M 0.64%
+65,479
New +$4.3M
FCX icon
50
Freeport-McMoran
FCX
$99.8B
$3.2M 0.62%
+90,700
New +$4.09M
1
2
3 4 5

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SAIG
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CB
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WI
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DLP
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MAP
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Financial Enhancement Group's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Enhancement Group held 150 positions worth $515M, down 17% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group withdrew a net $116M in Q3 2024, closing 34 positions and reducing 43 holdings. Its most notable exit was Simplify Short Term Treasury Futures Strategy ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 1.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Financial Enhancement Group opened a new position in Janus Henderson Short Duration Income ETF worth $28.3M.

  • Financial Enhancement Group's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 593,288 shares worth $28.3M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $34.7M increase.
  • Financial Enhancement Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $78.9M.
  • Financial Enhancement Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, selling an estimated $30.1M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $515M portfolio in Q3 2024.
  • Financial Enhancement Group opened 36 new positions and closed 34 in Q3 2024.
  • Financial Enhancement Group's portfolio value fell 17% quarter-over-quarter to $515M.

Based on Financial Enhancement Group's 13F filing for Q3 2024, filed 31 Oct 2024.