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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14K ﹤0.01%
329
– –
TECH icon
177
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
200
– –
WU icon
178
Western Union
WU
$2.23B
$14K ﹤0.01%
1,000
– –
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K ﹤0.01%
778
-910
-54% -$17K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13K ﹤0.01%
351
– –
PAYX icon
181
Paychex
PAYX
$42.7B
$12K ﹤0.01%
106
– –
SAP icon
182
SAP
SAP
$230B
$12K ﹤0.01%
143
– –
T icon
183
AT&T
T
$162B
$12K ﹤0.01%
771
-269
-26% -$4.89K
GD icon
184
General Dynamics
GD
$105B
$11K ﹤0.01%
50
– –
IVT icon
185
InvenTrust Properties
IVT
$2.6B
$11K ﹤0.01%
513
– –
YUM icon
186
Yum! Brands
YUM
$41.6B
$11K ﹤0.01%
100
– –
GFI icon
187
Gold Fields
GFI
$33.4B
$10K ﹤0.01%
+1,224
New +$10.5K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K ﹤0.01%
194
– –
IQI icon
189
Invesco Quality Municipal Securities
IQI
$528M
$10K ﹤0.01%
1,107
– –
LIN icon
190
Linde
LIN
$226B
$10K ﹤0.01%
36
– –
OGN icon
191
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
440
– –
THFF icon
192
First Financial Corp
THFF
$981M
$10K ﹤0.01%
+220
New +$10.2K
GLD icon
193
SPDR Gold Trust
GLD
$138B
$9K ﹤0.01%
61
– –
PYPL icon
194
PayPal
PYPL
$51.1B
$9K ﹤0.01%
100
– –
SHOP icon
195
Shopify
SHOP
$190B
$9K ﹤0.01%
330
+70
+27% +$2.38K
TOLZ icon
196
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$9K ﹤0.01%
+220
New +$10.3K
WMB icon
197
Williams Companies
WMB
$87.8B
$9K ﹤0.01%
300
– –
IIM icon
198
Invesco Value Municipal Income Trust
IIM
$593M
$8K ﹤0.01%
667
– –
SYY icon
199
Sysco
SYY
$40.4B
$8K ﹤0.01%
120
– –
BABA icon
200
Alibaba
BABA
$304B
$7K ﹤0.01%
84
– –
6 7
8
9 10

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.