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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
-2.17%
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
$520M
AUM Growth
-$20.9M
Cap. Flow
-$5.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.25%
Holding
132
New
14
Increased
52
Reduced
41
Closed
15

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.22M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
4
GNTX icon
Gentex
GNTX
+$3.77M
5
LIN icon
Linde
LIN
+$3.75M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.5M
2
LKQ icon
LKQ Corp
LKQ
+$5.91M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.38M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.77M

Sector Composition

1 Technology 4.97%
2 Industrials 4.42%
3 Financials 4.07%
4 Consumer Discretionary 2.5%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$40.4M 7.77%
947,539
+359,848
+61% +$16.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36.6M 7.04%
714,189
-3,117
-0.4% -$163K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$29.4M 5.66%
438,082
-15,102
-3% -$1.05M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.4M 3.16%
276,034
-277
-0.1% -$16.5K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.9M 3.06%
337,588
-3,525
-1% -$168K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$13.7M 2.63%
628,011
+497
+0.1% +$11.1K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
$13.5M 2.59%
250,437
-56,852
-19% -$3.04M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$11.2M 2.15%
154,699
+379
+0.2% +$29.4K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11M 2.11%
218,922
-228,968
-51% -$11.5M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$10.8M 2.08%
235,264
+6,565
+3% +$319K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$10.8M 2.07%
227,819
-1,442
-0.6% -$67.9K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.5M 2.02%
196,950
+24
+0% +$1.31K
V icon
13
Visa
V
$682B
$9.62M 1.85%
40,086
-76
-0.2% -$18.3K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.34M 1.8%
128,462
+749
+0.6% +$57.7K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$9.09M 1.75%
223,404
+195
+0.1% +$8.08K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.2B
$9.08M 1.75%
44,175
-161
-0.4% -$33.5K
FCN icon
17
FTI Consulting
FCN
$4.92B
$8.69M 1.67%
45,955
+673
+1% +$125K
PALC icon
18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$8.66M 1.67%
230,577
-1,583
-0.7% -$60.9K
SPYC icon
19
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$8.32M 1.6%
293,879
-1,213
-0.4% -$35.3K
AAPL icon
20
Apple
AAPL
$4.9T
$8.11M 1.56%
45,376
-490
-1% -$89.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$7.94M 1.53%
115,146
-1,551
-1% -$111K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.86M 1.51%
115,310
-255
-0.2% -$17K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.62M 1.47%
94,364
+7,534
+9% +$637K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.37M 1.42%
468,553
+2,720
+0.6% +$43.8K
DE icon
25
Deere & Co
DE
$162B
$7.36M 1.42%
18,853
+2,062
+12% +$850K
1
2 3 4 5

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CB
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CAM
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ES
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WI
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MWM
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Financial Enhancement Group's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Enhancement Group held 132 positions worth $520M, down 3.9% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q3 2023 filing shows 14 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 113,699 shares worth $5.15M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

  • Financial Enhancement Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 113,699 shares worth $5.15M.
  • Financial Enhancement Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $16.1M increase.
  • Financial Enhancement Group's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.5M.
  • Financial Enhancement Group fully exited LKQ Corp in Q3 2023, selling an estimated $5.91M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $520M portfolio in Q3 2023.
  • Financial Enhancement Group opened 14 new positions and closed 15 in Q3 2023.
  • Financial Enhancement Group's portfolio value fell 3.9% quarter-over-quarter to $520M.

Based on Financial Enhancement Group's 13F filing for Q3 2023, filed 17 Oct 2023.