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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.13M 0.61%
62,258
-38,108
-38% -$1.93M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.83M 0.55%
28,958
-424
-1% -$53.9K
DHR icon
53
Danaher
DHR
$140B
$2.49M 0.48%
11,081
+641
+6% +$170K
USMF icon
54
WisdomTree US Multifactor Fund
USMF
$303M
$2.26M 0.44%
61,464
+34,673
+129% +$1.63M
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$2.24M 0.44%
89,656
-10,123
-10% -$265K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$2.01M 0.39%
+97,969
New +$2.35M
NARI
57
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.99M 0.39%
+28,002
New +$1.34M
GEHC icon
58
GE HealthCare
GEHC
$31.7B
$1.95M 0.38%
+25,071
New +$2.1M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 0.35%
45,432
+1,957
+5% +$87.1K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.75M 0.34%
51,786
-13,045
-20% -$538K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.34%
17,373
-326
-2% -$32.7K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$1.63M 0.32%
5,588
-47,384
-89% -$5.6M
ROMO icon
63
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.63M 0.32%
64,083
+6,414
+11% +$194K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.57M 0.3%
37,010
+24,935
+207% +$1.32M
AFG icon
65
American Financial Group
AFG
$12.2B
$1.53M 0.3%
13,242
+386
+3% +$50K
SZNE
66
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.51M 0.29%
42,413
+10,589
+33% +$403K
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.91B
$1.51M 0.29%
48,781
-61,731
-56% -$2.71M
PWR icon
68
Quanta Services
PWR
$103B
$1.44M 0.28%
+8,511
New +$2.25M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.32M 0.26%
10,607
-16,078
-60% -$2.79M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.25%
3,964
-249
-6% -$110K
MCK icon
71
McKesson
MCK
$103B
$1.25M 0.24%
+3,167
New +$1.76M
ENVX icon
72
Enovix
ENVX
$936M
$1.24M 0.24%
+114,480
New +$1.19M
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$851M
$1.22M 0.24%
51,242
-21,384
-29% -$649K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
$1.14M 0.22%
13,867
-2,586
-16% -$270K
WLK icon
75
Westlake Corp
WLK
$10.1B
$1.11M 0.22%
+9,824
New +$1.41M
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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BI
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MAP
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FM
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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.