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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
-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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.98M 0.57%
34,966
-150
-0.4% -$12.9K
NVDA icon
52
NVIDIA
NVDA
$5.33T
$2.58M 0.5%
55,880
– –
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.31M 0.44%
86,641
-73
-0.1% -$1.9K
USMF icon
54
WisdomTree US Multifactor Fund
USMF
$302M
$2.29M 0.44%
58,924
-614
-1% -$24K
DHR icon
55
Danaher
DHR
$140B
$2.24M 0.43%
11,980
-23
-0.2% -$5.13K
SVOL icon
56
Simplify Volatility Premium ETF
SVOL
$525M
$2.22M 0.43%
+99,164
New +$2.27M
QLYS icon
57
Qualys
QLYS
$6.2B
$2.09M 0.4%
12,885
+6,785
+111% +$976K
IPKW icon
58
Invesco International BuyBack Achievers ETF
IPKW
$558M
$1.94M 0.37%
54,978
+587
+1% +$20.7K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 0.34%
44,908
-461
-1% -$18.8K
ROMO icon
60
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.73M 0.33%
68,497
+894
+1% +$23.1K
WLK icon
61
Westlake Corp
WLK
$10.1B
$1.69M 0.32%
13,703
+2
+0% +$257
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.32%
16,696
-657
-4% -$65.6K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.59M 0.31%
36,521
+22
+0.1% +$1.01K
CIVI
64
DELISTED
Civitas Resources
CIVI
$1.48M 0.28%
19,542
-137
-0.7% -$10.6K
AFG icon
65
American Financial Group
AFG
$12.1B
$1.47M 0.28%
13,242
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.28%
4,162
+41
+1% +$14.5K
SZNE
67
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.4M 0.27%
44,274
+30
+0.1% +$1.04K
BTU icon
68
Peabody Energy
BTU
$2.89B
$1.36M 0.26%
+52,819
New +$1.18M
TPYP icon
69
Tortoise North American Pipeline ETF
TPYP
$859M
$1.34M 0.26%
52,755
+758
+1% +$19K
SN icon
70
SharkNinja
SN
$25.4B
$1.33M 0.26%
+30,804
New +$1.13M
FIW icon
71
First Trust Water ETF
FIW
$1.93B
$1.22M 0.23%
14,763
+204
+1% +$18K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.15M 0.22%
1,862
– –
DBI icon
73
Designer Brands
DBI
$340M
$1.11M 0.21%
+91,362
New +$976K
LFEQ icon
74
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$1.07M 0.2%
27,769
+807
+3% +$31.5K
DUOL icon
75
Duolingo
DUOL
$5.66B
$1.06M 0.2%
+6,348
New +$934K
1 2
3
4 5

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CB
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WI
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DLP
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FM
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HVCM
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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.