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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
NUE icon
251
Nucor
NUE
$62.1B
$2K ﹤0.01%
+25
New +$2.66K
SLB icon
252
SLB Ltd
SLB
$75B
$2K ﹤0.01%
61
– –
VFC icon
253
VF Corp
VFC
$5.89B
$2K ﹤0.01%
34
– –
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
35
– –
AGCO icon
256
AGCO
AGCO
$7.2B
$1K ﹤0.01%
5
– –
BAC icon
257
Bank of America
BAC
$442B
$1K ﹤0.01%
+12
New +$483
CI icon
258
Cigna
CI
$74.6B
$1K ﹤0.01%
6
– –
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$368M
$1K ﹤0.01%
70
-323,270
-100% -$3.42M
KEY icon
260
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
53
– –
KMI icon
261
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+41
New +$696
NOK icon
262
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
– –
POWA icon
263
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1K ﹤0.01%
16
– –
SJM icon
264
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SPMB icon
265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1K ﹤0.01%
45
– –
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
17
– –
TDOC icon
267
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
7
– –
UBER icon
268
Uber
UBER
$153B
$1K ﹤0.01%
25
– –
WAB icon
269
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
– –
VCLO
270
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$1K ﹤0.01%
+100
New +$1.44K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
– –
ACB
272
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
AKAM icon
273
Akamai
AKAM
$16.1B
– –
-31
Closed -$4K
ASIX icon
274
AdvanSix
ASIX
$444M
$0 ﹤0.01%
10
– –
AZEK
275
DELISTED
The AZEK Co
AZEK
– –
-15
Closed -$1K
9 10
11
12 13

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AWA
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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.