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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
+4.53%
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
$515M
AUM Growth
-$106M
Cap. Flow
-$116M
Cap. Flow %
-22.47%
Top 10 Hldgs %
40.27%
Holding
150
New
36
Increased
36
Reduced
43
Closed
34

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.9M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.2M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$10.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$78.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.7M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$30.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$23.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$33.6M 6.53%
667,479
+513,287
+333% +$34.7M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$30.7M 5.97%
433,112
-13,781
-3% -$1.07M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$28.3M 5.51%
+593,288
New +$28.9M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.5M 4.18%
433,681
+88,162
+26% +$4.48M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$21.3M 4.13%
442,405
+206,322
+87% +$10.1M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.2M 3.15%
271,858
-154,504
-36% -$9.25M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
$16M 3.11%
311,985
+41,617
+15% +$2.61M
SPYC icon
8
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$15.2M 2.95%
565,061
+296,991
+111% +$10.9M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$13M 2.53%
287,367
+192,177
+202% +$9.39M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$11.4M 2.21%
246,108
-158,878
-39% -$7.3M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$10.8M 2.1%
151,646
-678
-0.4% -$58.6K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$10.5M 2.03%
223,343
-57,822
-21% -$2.96M
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$299M
$10.4M 2.03%
435,918
+403,195
+1,232% +$11.3M
MRK icon
14
Merck
MRK
$322B
$9.51M 1.85%
81,948
+38,862
+90% +$4.62M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.8M 1.71%
+124,658
New +$11.2M
AAPL icon
16
Apple
AAPL
$4.9T
$8.72M 1.7%
50,697
+5,014
+11% +$1.12M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.69M 1.69%
+119,723
New +$10.6M
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$8.56M 1.66%
224,642
+3,423
+2% +$173K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$8.56M 1.66%
117,271
+13,418
+13% +$1.08M
LKQ icon
20
LKQ Corp
LKQ
$6.57B
$7.82M 1.52%
+140,008
New +$5.77M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$7.4M 1.44%
52,715
-71,654
-58% -$12.2M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.01M 1.36%
449,648
+75,900
+20% +$1.35M
V icon
23
Visa
V
$682B
$6.92M 1.34%
30,028
-9,355
-24% -$2.53M
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$6.57M 1.28%
115,974
+82,534
+247% +$5.92M
FMC icon
25
FMC
FMC
$1.42B
$6.47M 1.26%
+59,751
New +$3.66M
1
2 3 4 5

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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
CAM
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ES
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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
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DLP
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Financial Enhancement Group's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Enhancement Group held 150 positions worth $515M, down 17% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Enhancement Group withdrew a net $116M in Q3 2024, closing 34 positions and reducing 43 holdings. Its most notable exit was Simplify Short Term Treasury Futures Strategy ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 1.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Financial Enhancement Group opened a new position in Janus Henderson Short Duration Income ETF worth $28.3M.

  • Financial Enhancement Group's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 593,288 shares worth $28.3M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $34.7M increase.
  • Financial Enhancement Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $78.9M.
  • Financial Enhancement Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, selling an estimated $30.1M.
  • Financial Enhancement Group's ten largest holdings make up 40% of its $515M portfolio in Q3 2024.
  • Financial Enhancement Group opened 36 new positions and closed 34 in Q3 2024.
  • Financial Enhancement Group's portfolio value fell 17% quarter-over-quarter to $515M.

Based on Financial Enhancement Group's 13F filing for Q3 2024, filed 31 Oct 2024.