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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
PHDG icon
126
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
– –
-146,264
Closed -$4.92M
PSQ icon
127
ProShares Short QQQ
PSQ
$726M
– –
-5,721
Closed -$300K
PWR icon
128
Quanta Services
PWR
$100B
– –
-7,930
Closed -$1.6M
SCHW
129
Charles Schwab
SCHW
$186B
– –
-65,748
Closed -$4.3M
SOYB icon
130
Teucrium Soybean Fund
SOYB
$60.9M
– –
-90,719
Closed -$2.49M
YPF icon
131
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-95,814
Closed -$1.37M
ATVI
132
DELISTED
Activision Blizzard
ATVI
– –
-12,150
Closed -$1.11M
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.