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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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$969K 0.19%
10,892
– –
BP icon
77
BP
BP
$109B
$943K 0.18%
23,458
– –
KVUE icon
78
Kenvue
KVUE
$36.8B
$936K 0.18%
+47,921
New +$1.11M
VTLE
79
DELISTED
Vital Energy
VTLE
$918K 0.18%
+16,284
New +$874K
PHIN icon
80
Phinia Inc
PHIN
$2.74B
$882K 0.17%
32,140
+31
+0.1% +$859
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$876K 0.17%
32,029
+671
+2% +$18.8K
CR icon
82
Crane Co
CR
$12.6B
$849K 0.16%
9,792
-1
-0% -$89
CDNS icon
83
Cadence Design Systems
CDNS
$93.2B
$812K 0.16%
+3,228
New +$756K
HEQT icon
84
Simplify Hedged Equity ETF
HEQT
$302M
$804K 0.15%
32,634
-631
-2% -$15.7K
RKT icon
85
Rocket Companies
RKT
$37.4B
$804K 0.15%
+102,227
New +$1.03M
INDA icon
86
iShares MSCI India ETF
INDA
$6.6B
$772K 0.15%
17,238
+128
+0.7% +$5.66K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$692K 0.13%
4,395
– –
QWLD
88
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$649K 0.12%
6,298
+76
+1% +$7.94K
NEM icon
89
Newmont
NEM
$111B
$638K 0.12%
15,920
– –
MSFT icon
90
Microsoft
MSFT
$3.71T
$630K 0.12%
1,893
+200
+12% +$66.1K
GPC icon
91
Genuine Parts
GPC
$18.3B
$606K 0.12%
4,049
-225
-5% -$35K
DG icon
92
Dollar General
DG
$28.1B
$606K 0.12%
5,336
+2,283
+75% +$340K
IQDG icon
93
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$599K 0.12%
18,729
+243
+1% +$8.2K
BKNG icon
94
Booking.com
BKNG
$156B
$584K 0.11%
4,925
-225
-4% -$27.3K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$580K 0.11%
3,980
+69
+2% +$10.5K
TSLA icon
96
Tesla
TSLA
$1.26T
$538K 0.1%
2,120
+30
+1% +$7.71K
SPD icon
97
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$485K 0.09%
18,183
-145
-0.8% -$3.97K
BRO icon
98
Brown & Brown
BRO
$23.8B
$480K 0.09%
6,882
-70
-1% -$4.99K
BLDR icon
99
Builders FirstSource
BLDR
$7.8B
$472K 0.09%
4,002
+14
+0.4% +$1.93K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$28.9B
$426K 0.08%
11,185
+118
+1% +$4.51K
2 3
4
5 6

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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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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.