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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
+10.44%
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
$470M
AUM Growth
+$39.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.36%
Top 10 Hldgs %
47.28%
Holding
329
New
65
Increased
66
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$47.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
4
DOV icon
Dover
DOV
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.29M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$16.9M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.32T
$4K ﹤0.01%
+40
New +$3.38K
PBR.A icon
227
Petrobras Class A
PBR.A
$103B
$4K ﹤0.01%
+400
New +$3.5K
SLV icon
228
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
180
– –
YUM icon
229
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
37
– –
YUMC icon
230
Yum China
YUMC
$16.3B
$4K ﹤0.01%
75
– –
AKAM icon
231
Akamai
AKAM
$15.9B
$3K ﹤0.01%
31
– –
AWK icon
232
American Water Works
AWK
$26.9B
$3K ﹤0.01%
+20
New +$3.08K
BUD icon
233
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+142
New +$2.52K
CMCSA icon
235
Comcast
CMCSA
$90B
$3K ﹤0.01%
+59
New +$2.83K
DE icon
236
Deere & Co
DE
$168B
$3K ﹤0.01%
11
– –
ETG
237
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3K ﹤0.01%
+177
New +$2.9K
HPQ icon
238
HP
HPQ
$27.5B
$3K ﹤0.01%
137
+37
+37% +$777
IRM icon
239
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
89
+2
+2% +$55
KMI icon
240
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
+228
New +$3.05K
KR icon
241
Kroger
KR
$34.8B
$3K ﹤0.01%
98
-78
-44% -$2.53K
LEVI icon
242
Levi Strauss
LEVI
$9.39B
$3K ﹤0.01%
173
– –
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
58
-456
-89% -$20.7K
VFC icon
244
VF Corp
VFC
$5.89B
$3K ﹤0.01%
+34
New +$2.72K
VTRS icon
245
Viatris
VTRS
$18.9B
$3K ﹤0.01%
+166
New +$2.71K
WFC icon
246
Wells Fargo
WFC
$264B
$3K ﹤0.01%
100
-55
-35% -$1.42K
KMF
247
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+600
New +$3K
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
ARCC icon
249
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
106
+3
+3% +$47
BAC icon
250
Bank of America
BAC
$442B
$2K ﹤0.01%
+65
New +$1.74K
8 9
10
11 12

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BI
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AWA
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Financial Enhancement Group's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Enhancement Group held 329 positions worth $470M, up 9.1% from $431M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group's Q4 2020 filing shows 65 new, 66 increased, 80 reduced and 41 closed positions. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 1,853,626 shares worth $50.1M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Real Estate.

  • Financial Enhancement Group's largest Q4 2020 buy was Simplify US Equity PLUS Convexity ETF: 1,853,626 shares worth $50.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2020, an estimated $10.2M increase.
  • Financial Enhancement Group's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.8M.
  • Financial Enhancement Group fully exited Invitae Corporation in Q4 2020, selling an estimated $2.44M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $470M portfolio in Q4 2020.
  • Financial Enhancement Group opened 65 new positions and closed 41 in Q4 2020.
  • Financial Enhancement Group's portfolio value rose 9.1% quarter-over-quarter to $470M.

Based on Financial Enhancement Group's 13F filing for Q4 2020, filed 10 Feb 2021.