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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
-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
FRME icon
201
First Merchants
FRME
$2.69B
$7K ﹤0.01%
172
– –
HAS icon
202
Hasbro
HAS
$12.9B
$7K ﹤0.01%
100
– –
PKB icon
203
Invesco Building & Construction ETF
PKB
$446M
$7K ﹤0.01%
+179
New +$7.25K
C icon
204
Citigroup
C
$224B
$6K ﹤0.01%
135
– –
CLMT icon
205
Calumet Specialty Products
CLMT
$3.65B
$6K ﹤0.01%
440
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$6K ﹤0.01%
97
-49,110
-100% -$2.86M
PLD icon
207
Prologis
PLD
$132B
$6K ﹤0.01%
63
– –
UPS icon
208
United Parcel Service
UPS
$87.8B
$6K ﹤0.01%
37
– –
AU icon
209
AngloGold Ashanti
AU
$44.3B
$5K ﹤0.01%
+373
New +$5.31K
CMI icon
210
Cummins
CMI
$88.7B
$5K ﹤0.01%
25
– –
GIS icon
211
General Mills
GIS
$19.3B
$5K ﹤0.01%
65
– –
ADEA icon
212
Adeia
ADEA
$3.12B
$4K ﹤0.01%
1,323
+662
+100% +$2.72K
DE icon
213
Deere & Co
DE
$166B
$4K ﹤0.01%
12
-109
-90% -$37.3K
EBAY icon
214
eBay
EBAY
$48.9B
$4K ﹤0.01%
100
– –
RCL icon
215
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
107
– –
SO icon
216
Southern Company
SO
$107B
$4K ﹤0.01%
56
– –
WFC icon
217
Wells Fargo
WFC
$265B
$4K ﹤0.01%
100
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4K ﹤0.01%
45
– –
CNH
219
CNH Industrial
CNH
$17.4B
$4K ﹤0.01%
400
– –
LAC
220
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
157
-102,890
-100% -$2.74M
AWK icon
221
American Water Works
AWK
$26.8B
$3K ﹤0.01%
20
– –
GLTR icon
222
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$3K ﹤0.01%
39
-24,879
-100% -$2.06M
HSY icon
223
Hershey
HSY
$36.8B
$3K ﹤0.01%
13
– –
LEVI icon
224
Levi Strauss
LEVI
$9.35B
$3K ﹤0.01%
173
– –
NVS icon
225
Novartis
NVS
$293B
$3K ﹤0.01%
45
– –
7 8
9
10 11

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CB
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WI
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DLP
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FM
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HVCM
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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.