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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
RING icon
101
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$423K 0.08%
16,500
-4,670
-22% -$146K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$419K 0.08%
+69,186
New +$419K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$406K 0.08%
11,409
+1,025
+10% +$44.5K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$405K 0.08%
+13,702
New +$411K
ELV icon
105
Elevance Health
ELV
$84.9B
$372K 0.07%
834
+152
+22% +$81.2K
XOM icon
106
ExxonMobil
XOM
$642B
$372K 0.07%
+3,624
New +$418K
UIVM icon
107
VictoryShares International Value Momentum ETF
UIVM
$345M
$365K 0.07%
8,399
-2,866
-25% -$139K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$279K 0.05%
+681
New +$377K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$272K 0.05%
1,707
+142
+9% +$22.6K
MJUS
110
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$269K 0.05%
+188,172
New +$293K
BSX icon
111
Boston Scientific
BSX
$71.4B
$239K 0.05%
4,448
-37
-0.8% -$2.92K
CVX icon
112
Chevron
CVX
$371B
$235K 0.05%
1,533
+186
+14% +$27.7K
HD icon
113
Home Depot
HD
$349B
$213K 0.04%
755
-30
-4% -$10.9K
AMZN icon
114
Amazon
AMZN
$2.94T
$206K 0.04%
1,818
-635
-26% -$116K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$205K 0.04%
9,131
-303,520
-97% -$7.04M
MA icon
116
Mastercard
MA
$505B
$201K 0.04%
528
+60
+13% +$27.9K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-51,542
Closed -$5.78M
AEP icon
118
American Electric Power
AEP
$68.2B
– –
-2,112
Closed -$214K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-126,476
Closed -$11.6M
CAT icon
120
Caterpillar
CAT
$395B
– –
-746
Closed -$247K
DKNG icon
121
DraftKings
DKNG
$11B
– –
-94,414
Closed -$3.35M
DSTL icon
122
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-56,157
Closed -$3.04M
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-76,430
Closed -$3.55M
GLD icon
124
SPDR Gold Trust
GLD
$138B
– –
-1,068
Closed -$241K
GNTX icon
125
Gentex
GNTX
$4.96B
– –
-127,834
Closed -$3.89M
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.