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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
FSMB icon
101
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$181K 0.04%
9,290
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$174K 0.04%
3,475
+200
+6% +$10K
BSX icon
103
Boston Scientific
BSX
$71.4B
$172K 0.04%
4,448
– –
TSLA icon
104
Tesla
TSLA
$1.26T
$169K 0.04%
636
– –
LMT icon
105
Lockheed Martin
LMT
$135B
$164K 0.04%
425
– –
MA icon
106
Mastercard
MA
$505B
$149K 0.03%
524
-17
-3% -$5.63K
COP icon
107
ConocoPhillips
COP
$140B
$141K 0.03%
1,374
+1,253
+1,036% +$125K
AMZN icon
108
Amazon
AMZN
$2.94T
$137K 0.03%
1,208
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$134K 0.03%
2,250
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$123K 0.03%
2,624
-372
-12% -$19.4K
FCF icon
111
First Commonwealth Financial
FCF
$2.17B
$116K 0.03%
+9,001
New +$126K
MCD icon
112
McDonald's
MCD
$196B
$114K 0.03%
496
– –
SYNA icon
113
Synaptics
SYNA
$3.99B
$111K 0.03%
1,125
– –
DIS icon
114
Walt Disney
DIS
$181B
$108K 0.03%
1,150
+959
+502% +$103K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$108K 0.03%
3,555
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$103K 0.02%
962
-152
-14% -$18.2K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$98K 0.02%
1,020
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.02%
916
– –
JPM icon
119
JPMorgan Chase
JPM
$947B
$94K 0.02%
896
– –
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$92K 0.02%
2,128
-1,450
-41% -$69.9K
SAM icon
121
Boston Beer
SAM
$1.88B
$89K 0.02%
275
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$88K 0.02%
244
– –
NFLX icon
123
Netflix
NFLX
$307B
$88K 0.02%
3,720
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$83K 0.02%
1,170
-39
-3% -$3.07K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.2B
$81K 0.02%
393
– –
3 4
5
6 7

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CB
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DLP
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HVCM
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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.