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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
UIVM icon
101
VictoryShares International Value Momentum ETF
UIVM
$348M
$406K 0.08%
9,659
+797
+9% +$34.7K
RING icon
102
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$403K 0.08%
17,789
+355
+2% +$8.1K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$402K 0.08%
67,832
+3,511
+5% +$22.3K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$394K 0.08%
11,261
-350
-3% -$13K
XOM icon
105
ExxonMobil
XOM
$631B
$390K 0.08%
3,549
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$380K 0.07%
12,985
+196
+2% +$5.76K
JNJ icon
107
Johnson & Johnson
JNJ
$621B
$346K 0.07%
2,199
+150
+7% +$24.8K
ELV icon
108
Elevance Health
ELV
$85.7B
$321K 0.06%
693
-141
-17% -$64K
MJUS
109
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$315K 0.06%
187,713
-8,355
-4% -$13.7K
CVX icon
110
Chevron
CVX
$365B
$270K 0.05%
1,633
– –
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$269K 0.05%
2,370
-41,696
-95% -$4.77M
GLD icon
112
SPDR Gold Trust
GLD
$141B
$268K 0.05%
+1,506
New +$269K
VLTO icon
113
Veralto
VLTO
$23.9B
$245K 0.05%
+3,297
New +$275K
AMZN icon
114
Amazon
AMZN
$2.96T
$232K 0.04%
1,750
-8
-0.5% -$1.07K
HD icon
115
Home Depot
HD
$354B
$231K 0.04%
776
+21
+3% +$6.75K
BSX icon
116
Boston Scientific
BSX
$71.5B
$223K 0.04%
4,448
– –
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$209K 0.04%
8,764
+295
+3% +$7.12K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-16,205
Closed -$652K
BWA icon
119
BorgWarner
BWA
$14B
– –
-55,676
Closed -$2.11M
ENVX icon
120
Enovix
ENVX
$1.03B
– –
-46,664
Closed -$781K
FCX icon
121
Freeport-McMoran
FCX
$97.6B
– –
-92,458
Closed -$3.94M
JOET icon
122
Virtus Terranova US Quality Momentum ETF
JOET
$247M
– –
-71,573
Closed -$2.08M
LKQ icon
123
LKQ Corp
LKQ
$6.29B
– –
-107,616
Closed -$5.91M
MA icon
124
Mastercard
MA
$493B
– –
-528
Closed -$206K
MLI icon
125
Mueller Industries
MLI
$15.2B
– –
-58,000
Closed -$1.15M
2 3 4
5
6

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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.