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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

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

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

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
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$42.2M 9.76%
1,595,859
-770,310
-33% -$20.9M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$35M 8.1%
777,739
+138,415
+22% +$6.61M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$26.3M 6.08%
471,462
+15,520
+3% +$959K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$24.4M 5.65%
411,763
-99,846
-20% -$5.93M
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.44B
$21M 4.86%
449,221
+53,476
+14% +$2.63M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.2M 4.43%
390,467
+87,540
+29% +$4.31M
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$300M
$17.3M 4.01%
+761,113
New +$18M
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$14.7M 3.39%
335,600
-4,398
-1% -$202K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$10.2M 2.35%
145,395
-2,747
-2% -$211K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$278M
$10.1M 2.34%
455,671
+454,965
+64,443% +$11.1M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$9.92M 2.29%
+209,540
New +$10.1M
AAPL icon
12
Apple
AAPL
$4.86T
$9.65M 2.23%
69,801
-4,393
-6% -$689K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$8.13M 1.88%
208,145
-690
-0.3% -$29.3K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$8.06M 1.86%
115,385
+66,283
+135% +$5.01M
NEE icon
15
NextEra Energy
NEE
$188B
$6.87M 1.59%
87,577
-4,202
-5% -$356K
TACK icon
16
Fairlead Tactical Sector ETF
TACK
$290M
$6.84M 1.58%
+306,291
New +$7.23M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$6.58M 1.52%
51,234
-9,581
-16% -$1.36M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.51M 1.51%
98,496
+32,672
+50% +$2.36M
LFEQ icon
19
VanEck Long/Flat Trend ETF
LFEQ
$28.4M
$6.44M 1.49%
192,004
+22,194
+13% +$799K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.06M 1.4%
363,099
+5,371
+2% +$94.7K
EOG icon
21
EOG Resources
EOG
$74.6B
$6.05M 1.4%
54,109
+11,748
+28% +$1.32M
FMC icon
22
FMC
FMC
$1.42B
$5.76M 1.33%
54,453
-603
-1% -$65.1K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.15M 1.19%
165,960
+2,303
+1% +$78.4K
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$5.12M 1.18%
108,692
-2,058
-2% -$101K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.45M 1.03%
145,726
-758
-0.5% -$25.7K
1
2 3 4 5

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CB
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WI
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MWM
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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.