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
DVN icon
151
Devon Energy
DVN
$47.4B
$29K 0.01%
+480
New +$29.8K
OHI icon
152
Omega Healthcare
OHI
$14.8B
$29K 0.01%
1,000
– –
BAX icon
153
Baxter International
BAX
$14B
$27K 0.01%
500
– –
ASA
154
ASA Gold and Precious Metals
ASA
$1.03B
$26K 0.01%
+2,086
New +$29.4K
ABT icon
155
Abbott
ABT
$187B
$25K 0.01%
260
– –
ADBE icon
156
Adobe
ADBE
$103B
$25K 0.01%
92
+71
+338% +$26.9K
DUK icon
157
Duke Energy
DUK
$96.6B
$25K 0.01%
273
– –
UNH icon
158
UnitedHealth
UNH
$367B
$25K 0.01%
50
– –
ANSS
159
DELISTED
Ansys
ANSS
$24K 0.01%
110
– –
BA icon
160
Boeing
BA
$184B
$24K 0.01%
200
– –
IBM icon
161
IBM
IBM
$220B
$24K 0.01%
202
– –
ONB icon
162
Old National Bancorp
ONB
$10.2B
$24K 0.01%
1,429
– –
QCOM icon
163
Qualcomm
QCOM
$168B
$24K 0.01%
213
– –
LKFN icon
164
Lakeland Financial Corp
LKFN
$1.55B
$23K 0.01%
315
– –
LOW icon
165
Lowe's Companies
LOW
$122B
$23K 0.01%
122
– –
PNC icon
166
PNC Financial Services
PNC
$101B
$23K 0.01%
156
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.38T
$21K ﹤0.01%
220
– –
ADP icon
168
Automatic Data Processing
ADP
$109B
$20K ﹤0.01%
87
– –
WMT icon
169
Walmart Inc
WMT
$892B
$19K ﹤0.01%
435
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$16K ﹤0.01%
121
+9
+8% +$1.26K
PRU icon
171
Prudential Financial
PRU
$41.9B
$16K ﹤0.01%
186
– –
MMM icon
172
3M
MMM
$93.2B
$15K ﹤0.01%
167
– –
PCG icon
173
PG&E
PCG
$37.4B
$15K ﹤0.01%
1,171
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15K ﹤0.01%
43
+2
+5% +$794
VNLA icon
175
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$15K ﹤0.01%
302
-447
-60% -$21.8K
5 6
7
8 9

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.