Financial Enhancement Group LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

As the Q3 2022 comes to a close, investors and analysts are already looking at the 13F filings for Q4 2022 to see how various funds have been performing lately. The recently released data from Financial Enhancement Group LLC has revealed some surprises. While some companies have seen a significant increase in holdings, others have seen a decrease. In this article, we will take a closer look at the top companies in the fund and analyze the changes in their holdings.

Starting with the top-performing company, SPDR SER TR (SPTM) has seen a substantial increase in holdings from 0 shares in Q3 2022 to 652,262 shares in Q4 2022. At the same time, the value of its shares in Q4 2022 was $33,180, which is a significant increase. The company has shown consistent growth over the years, and this trend is set to continue.

Moving on, the SPDR INDEX SHS FDS (QEFA) has seen a dip in its holdings, with 471,462 shares in Q3 2022 and 372,612 in Q4 2022, resulting in a 3% decline. As for the value of its shares, there has been a minor decrease from $26,303 in Q3 2022 to $25,507 in Q4 2022. While this may not be a significant drop, it still raises questions about the future of this company.

Next, JANUS DETROIT STR TR (JAAA) has shown a 6.9% increase in its holdings, with 390,467 shares in Q3 2022 and 411,129 in Q4 2022. Additionally, the value of its shares in Q4 2022 was $20,486, a marked increase since Q3 2022. This growth has put the company in a favorable position moving forward.

The FIRST TR EXCH TRADED FD III (FTLS) has seen a significant drop in its holdings, with 449,221 shares in Q3 2022 and only 323,866 in Q4 2022. The value of its shares also saw a decline of 22.5% from $21,037 in Q3 2022 to $16,300 in Q4 2022. This drop in value could suggest a need for the company to revisit its strategies to stay competitive.

In contrast, SIMPLIFY EXCHANGE TRADED FUN (SPYC) has seen a massive increase in its holdings, with 34,311 shares in Q3 2022 to 584,445 in Q4 2022, resulting in a staggering 1692.9% growth rate. The value of its shares has also increased exponentially from $887 in Q3 2022 to $15,903 in Q4 2022. This significant growth puts the company in an enviable position, and it will be interesting to see how it maintains this momentum.

In summary, the Q4 2022 13F filings indicate that companies are experiencing both increases and decreases in their holdings and value of shares. While some companies are showing a steady growth rate, others have room for improvement. It will be interesting to see how these companies adjust their strategies to maintain or surpass their current positions in the market. As always, investors will keenly watch these changes and make informed decisions based on the information provided in the 13F filings.