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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
+6.16%
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
$569M
AUM Growth
+$41.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.15%
Holding
319
New
29
Increased
69
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$13M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.2M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.55M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.31M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.57M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
226
Levi Strauss
LEVI
$9.35B
$4K ﹤0.01%
173
– –
PM icon
227
Philip Morris
PM
$293B
$4K ﹤0.01%
40
– –
SLV icon
228
iShares Silver Trust
SLV
$29.8B
$4K ﹤0.01%
180
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
42
-30
-42% -$2.99K
ADEA icon
230
Adeia
ADEA
$3.12B
$3K ﹤0.01%
661
– –
BP icon
231
BP
BP
$109B
$3K ﹤0.01%
100
– –
BUD icon
232
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
142
– –
CMCSA icon
234
Comcast
CMCSA
$89.3B
$3K ﹤0.01%
59
– –
CSCO icon
235
Cisco
CSCO
$476B
$3K ﹤0.01%
54
-44
-45% -$2.51K
OKTA icon
236
Okta
OKTA
$24.9B
$3K ﹤0.01%
12
– –
ROKU icon
237
Roku
ROKU
$22.3B
$3K ﹤0.01%
11
– –
XMLV icon
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$3K ﹤0.01%
50
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
– –
ZEN
240
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
26
– –
FSLY icon
241
Fastly Inc
FSLY
$3.61B
$2K ﹤0.01%
59
– –
GTLS
242
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
10
-13,897
-100% -$2.46M
SLB icon
243
SLB Ltd
SLB
$76.5B
$2K ﹤0.01%
61
– –
TLRY icon
244
Tilray
TLRY
$605M
$2K ﹤0.01%
+25
New +$2.52K
VFC icon
245
VF Corp
VFC
$5.8B
$2K ﹤0.01%
34
– –
WAB icon
246
Wabtec
WAB
$49.9B
$2K ﹤0.01%
17
+4
+31% +$367
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
35
– –
AGCO icon
249
AGCO
AGCO
$7.12B
$1K ﹤0.01%
5
– –
BAC icon
250
Bank of America
BAC
$441B
$1K ﹤0.01%
12
– –
8 9
10
11 12

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Financial Enhancement Group's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Enhancement Group held 319 positions worth $569M, up 7.8% from $528M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Enhancement Group's Q4 2021 filing shows 29 new, 69 increased, 55 reduced and 28 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 213,522 shares worth $10.2M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $16.5M.

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

  • Financial Enhancement Group's largest Q4 2021 buy was First Trust Senior Loan Fund ETF: 213,522 shares worth $10.2M.
  • Financial Enhancement Group added most to First Trust Long/Short Equity ETF in Q4 2021, an estimated $13M increase.
  • Financial Enhancement Group's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.5M.
  • Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $9.3M.
  • Financial Enhancement Group's ten largest holdings make up 52% of its $569M portfolio in Q4 2021.
  • Financial Enhancement Group opened 29 new positions and closed 28 in Q4 2021.
  • Financial Enhancement Group's portfolio value rose 7.8% quarter-over-quarter to $569M.

Based on Financial Enhancement Group's 13F filing for Q4 2021, filed 28 Jan 2022.