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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
BP icon
251
BP
BP
$107B
$2K ﹤0.01%
100
– –
CARR icon
252
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
44
-2
-4% -$72
ET icon
253
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
+382
New +$2.31K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
20
– –
HII icon
255
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
– –
LYFT icon
256
Lyft
LYFT
$6.63B
$2K ﹤0.01%
50
– –
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+61
New +$1.27K
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
206
– –
O icon
259
Realty Income
O
$59.1B
$2K ﹤0.01%
25
– –
OGI
260
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
375
– –
UAA icon
261
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
AGCO icon
262
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+5
New +$444
BIDU icon
263
Baidu
BIDU
$37.2B
$1K ﹤0.01%
3
– –
CI icon
264
Cigna
CI
$74.6B
$1K ﹤0.01%
+6
New +$1.18K
CTVA icon
265
Corteva
CTVA
$51.3B
$1K ﹤0.01%
36
-2
-5% -$71
HPE icon
266
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
100
– –
KEY icon
267
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
53
– –
LUV icon
268
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
-4
-20% -$173
MPC icon
269
Marathon Petroleum
MPC
$83.7B
$1K ﹤0.01%
29
-130
-82% -$4.67K
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
22
-1
-4% -$65
SJM icon
271
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SLB icon
272
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+61
New +$1.15K
SPMB icon
273
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1K ﹤0.01%
45
– –
TBT icon
274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
85
– –
WAB icon
275
Wabtec
WAB
$49.3B
$1K ﹤0.01%
20
+7
+54% +$479
9 10
11
12 13

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CB
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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.