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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
-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
PALC icon
76
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$578K 0.13%
18,119
+1,965
+12% +$70.1K
CAPD
77
DELISTED
iPath Shiller CAPE ETN
CAPD
$559K 0.13%
30,567
– –
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$496K 0.11%
3,760
+147
+4% +$20.6K
IQDG icon
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$478K 0.11%
18,166
+1,075
+6% +$31.9K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$452K 0.1%
+12,014
New +$452K
BRO icon
81
Brown & Brown
BRO
$23.8B
$446K 0.1%
7,369
+174
+2% +$10.9K
UI icon
82
Ubiquiti
UI
$34.3B
$441K 0.1%
1,502
+32
+2% +$9.44K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$424K 0.1%
14,528
+1,648
+13% +$48.9K
MSFT icon
84
Microsoft
MSFT
$3.71T
$421K 0.1%
1,808
– –
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$28.9B
$408K 0.09%
12,364
-279,091
-96% -$9.57M
BKNG icon
86
Booking.com
BKNG
$156B
$381K 0.09%
5,800
+550
+10% +$41.3K
MJUS
87
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$328K 0.08%
152,319
+23,564
+18% +$62.8K
GDX icon
88
VanEck Gold Miners ETF
GDX
$25.6B
$325K 0.08%
13,490
-8,488
-39% -$215K
ELV icon
89
Elevance Health
ELV
$84.9B
$317K 0.07%
698
– –
SCHW
90
Charles Schwab
SCHW
$187B
$315K 0.07%
4,387
+116
+3% +$8.05K
XOM icon
91
ExxonMobil
XOM
$642B
$310K 0.07%
3,549
+2,271
+178% +$207K
QWLD
92
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$300K 0.07%
+3,535
New +$331K
FFTY icon
93
CapForce IBD 50 ETF
FFTY
$79.5M
$280K 0.06%
11,462
+1,793
+19% +$49.6K
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$279K 0.06%
1,705
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$275K 0.06%
7,741
-668
-8% -$26.9K
UIVM icon
96
VictoryShares International Value Momentum ETF
UIVM
$345M
$241K 0.06%
6,773
+373
+6% +$14.8K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$228K 0.05%
9,013
+395
+5% +$10.5K
EXPD icon
98
Expeditors International
EXPD
$23.2B
$216K 0.05%
2,442
-187
-7% -$18.7K
HD icon
99
Home Depot
HD
$349B
$201K 0.05%
728
– –
CVX icon
100
Chevron
CVX
$371B
$193K 0.04%
1,342
+310
+30% +$47.3K
2 3
4
5 6

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CB
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WI
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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.