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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.4B
– –
-78,830
Closed -$2.84M
ISRG icon
127
Intuitive Surgical
ISRG
$132B
– –
-893
Closed -$403K
JPM icon
128
JPMorgan Chase
JPM
$947B
– –
-2,387
Closed -$496K
JSI icon
129
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-451,049
Closed -$23.5M
LIN icon
130
Linde
LIN
$226B
– –
-25,623
Closed -$11.6M
MCD icon
131
McDonald's
MCD
$196B
– –
-768
Closed -$206K
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-55,971
Closed -$413K
NFLX icon
133
Netflix
NFLX
$307B
– –
-4,090
Closed -$256K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.5B
– –
-45,663
Closed -$11.9M
PALC icon
135
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-236,958
Closed -$11.3M
PHDG icon
136
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-196,293
Closed -$7.27M
QIS icon
137
Simplify Multi-QIS Alternative ETF
QIS
$36.6M
– –
-23,421
Closed -$589K
SHW icon
138
Sherwin-Williams
SHW
$88.2B
– –
-14,935
Closed -$5.23M
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-5,881
Closed -$502K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-15,653
Closed -$455K
STLD icon
141
Steel Dynamics
STLD
$37.5B
– –
-3,204
Closed -$405K
TMHC
142
DELISTED
Taylor Morrison
TMHC
– –
-104,609
Closed -$6.83M
TSLA icon
143
Tesla
TSLA
$1.26T
– –
-2,005
Closed -$435K
TUA icon
144
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-1,348,110
Closed -$30.1M
VFLO icon
145
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
– –
-21,223
Closed -$683K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-14,601
Closed -$7.29M
WMT icon
147
Walmart Inc
WMT
$892B
– –
-4,675
Closed -$326K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-218,449
Closed -$9.42M
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-49,952
Closed -$5.26M
GEV icon
150
GE Vernova
GEV
$266B
– –
-8,192
Closed -$1.43M
2 3 4 5
6

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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.