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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
PTGX icon
76
Protagonist Therapeutics
PTGX
$9.42B
$1.06M 0.21%
+41,818
New +$1.69M
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$1.04M 0.2%
10,892
-51,350
-83% -$5.27M
ULTA icon
78
Ulta Beauty
ULTA
$23.9B
$977K 0.19%
+1,958
New +$734K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$973K 0.19%
33,570
+23,044
+219% +$662K
LFEQ icon
80
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$949K 0.18%
26,473
-15,054
-36% -$705K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$945K 0.18%
+12,150
New +$945K
MELI icon
82
Mercado Libre
MELI
$91.8B
$877K 0.17%
+688
New +$1.3M
BP icon
83
BP
BP
$108B
$834K 0.16%
+23,458
New +$794K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
$828K 0.16%
20,844
-39,042
-65% -$1.71M
LLY icon
85
Eli Lilly
LLY
$1.05T
$813K 0.16%
1,862
-447
-19% -$402K
GPC icon
86
Genuine Parts
GPC
$18.6B
$720K 0.14%
4,348
+2,602
+149% +$361K
NEM icon
87
Newmont
NEM
$118B
$718K 0.14%
+15,920
New +$791K
QLYS icon
88
Qualys
QLYS
$6.26B
$706K 0.14%
6,100
+91
+2% +$12K
QWLD
89
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$696K 0.14%
6,909
+2,020
+41% +$251K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$677K 0.13%
4,395
+289
+7% +$55K
SPD icon
91
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$675K 0.13%
26,368
+7,002
+36% +$228K
INDA icon
92
iShares MSCI India ETF
INDA
$6.63B
$675K 0.13%
16,347
-1,207
-7% -$68.7K
MSFT icon
93
Microsoft
MSFT
$3.71T
$625K 0.12%
2,004
-755
-27% -$323K
IQDG icon
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$610K 0.12%
17,630
-4,196
-19% -$159K
BLDR icon
95
Builders FirstSource
BLDR
$8.11B
$604K 0.12%
5,069
+870
+21% +$144K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$573K 0.11%
3,697
-1,227
-25% -$203K
DG icon
97
Dollar General
DG
$28B
$563K 0.11%
2,619
-212
-7% -$23.2K
BKNG icon
98
Booking.com
BKNG
$160B
$542K 0.11%
5,125
– –
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$29.5B
$450K 0.09%
11,399
-89,768
-89% -$4.41M
BRO icon
100
Brown & Brown
BRO
$23.9B
$447K 0.09%
6,810
-767
-10% -$76.3K
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 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.