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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
-0.44%
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
$528M
AUM Growth
+$41.1M
Cap. Flow
+$46.7M
Cap. Flow %
8.83%
Top 10 Hldgs %
53.03%
Holding
321
New
35
Increased
75
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$17.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.55M
4
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$7.63M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.26M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.09M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.6M
5
CAT icon
Caterpillar
CAT
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Technology 4.23%
3 Industrials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$5K ﹤0.01%
28
-4
-13% -$864
WFC icon
227
Wells Fargo
WFC
$263B
$5K ﹤0.01%
100
– –
STOR
228
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
163
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$39.3B
$4K ﹤0.01%
142
– –
DE icon
230
Deere & Co
DE
$169B
$4K ﹤0.01%
12
– –
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
$4K ﹤0.01%
198
-26
-12% -$591
LEVI icon
232
Levi Strauss
LEVI
$9.35B
$4K ﹤0.01%
173
– –
PM icon
233
Philip Morris
PM
$295B
$4K ﹤0.01%
40
-6
-13% -$604
SLV icon
234
iShares Silver Trust
SLV
$30.5B
$4K ﹤0.01%
180
– –
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4K ﹤0.01%
66
-89
-57% -$5.61K
ADEA icon
236
Adeia
ADEA
$3.11B
$3K ﹤0.01%
+661
New +$3.56K
AWK icon
237
American Water Works
AWK
$27B
$3K ﹤0.01%
20
– –
BP icon
238
BP
BP
$108B
$3K ﹤0.01%
100
– –
BUD icon
239
AB InBev
BUD
$166B
$3K ﹤0.01%
50
– –
CMCSA icon
240
Comcast
CMCSA
$90.2B
$3K ﹤0.01%
59
– –
HPQ icon
241
HP
HPQ
$27.2B
$3K ﹤0.01%
100
– –
O icon
242
Realty Income
O
$59.4B
$3K ﹤0.01%
+49
New +$3.31K
OKTA icon
243
Okta
OKTA
$25.8B
$3K ﹤0.01%
12
– –
ROKU icon
244
Roku
ROKU
$22.6B
$3K ﹤0.01%
11
– –
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3K ﹤0.01%
50
– –
SPLK
246
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
– –
ZEN
247
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
26
– –
FSLY icon
248
Fastly Inc
FSLY
$3.61B
$2K ﹤0.01%
59
– –
GE icon
249
GE Aerospace
GE
$384B
$2K ﹤0.01%
35
+18
+106% +$1.16K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.79B
$2K ﹤0.01%
61
– –
8 9
10
11 12

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CB
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WI
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DLP
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BI
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FM
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HVCM
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Financial Enhancement Group's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Enhancement Group held 321 positions worth $528M, up 8.4% from $487M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group deployed $46.7M of net new capital in Q3 2021, opening 35 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 174,076 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $17M trimmed.

  • Financial Enhancement Group's largest Q3 2021 buy was First Trust Long/Short Equity ETF: 174,076 shares worth $8.42M.
  • Financial Enhancement Group added most to Janus Henderson Short Duration Income ETF in Q3 2021, an estimated $17.1M increase.
  • Financial Enhancement Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17M.
  • Financial Enhancement Group fully exited Synopsys in Q3 2021, selling an estimated $2.8M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $528M portfolio in Q3 2021.
  • Financial Enhancement Group opened 35 new positions and closed 31 in Q3 2021.
  • Financial Enhancement Group's portfolio value rose 8.4% quarter-over-quarter to $528M.

Based on Financial Enhancement Group's 13F filing for Q3 2021, filed 14 Oct 2021.