We are live on ! Find out more
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
KO icon
126
Coca-Cola
KO
$373B
$81K 0.02%
1,438
– –
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
$74K 0.02%
1,525
– –
BJRI icon
128
BJ's Restaurants
BJRI
$1.47B
$72K 0.02%
+3,000
New +$73.9K
PFE icon
129
Pfizer
PFE
$151B
$60K 0.01%
1,363
-62
-4% -$3.01K
TRV icon
130
Travelers Companies
TRV
$80.2B
$59K 0.01%
382
– –
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$57K 0.01%
663
-49
-7% -$4.85K
CINF icon
132
Cincinnati Financial
CINF
$27.3B
$55K 0.01%
615
– –
PG icon
133
Procter & Gamble
PG
$339B
$55K 0.01%
437
– –
ORCL icon
134
Oracle
ORCL
$417B
$53K 0.01%
870
– –
PPG icon
135
PPG Industries
PPG
$26.6B
$52K 0.01%
468
– –
PSX icon
136
Phillips 66
PSX
$80.9B
$52K 0.01%
640
+626
+4,471% +$53.4K
SIMO icon
137
Silicon Motion
SIMO
$8.62B
$52K 0.01%
800
– –
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$51K 0.01%
3,875
– –
SBUX icon
139
Starbucks
SBUX
$121B
$51K 0.01%
+600
New +$51K
VZ icon
140
Verizon
VZ
$194B
$48K 0.01%
1,263
– –
PEP icon
141
PepsiCo
PEP
$189B
$46K 0.01%
282
– –
IAU icon
142
iShares Gold Trust
IAU
$67.5B
$45K 0.01%
1,419
-68
-5% -$2.23K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$43K 0.01%
1,180
-3,619
-75% -$148K
TMO icon
144
Thermo Fisher Scientific
TMO
$216B
$43K 0.01%
85
– –
CL icon
145
Colgate-Palmolive
CL
$74.2B
$42K 0.01%
600
– –
HON icon
146
Honeywell
HON
$77.6B
$42K 0.01%
265
– –
MRK icon
147
Merck
MRK
$314B
$41K 0.01%
478
– –
NVO
148
Novo Nordisk
NVO
$209B
$40K 0.01%
810
– –
CAT icon
149
Caterpillar
CAT
$386B
$33K 0.01%
200
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.5B
$33K 0.01%
353
-22
-6% -$2.29K
4 5
6
7 8

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.