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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
BMY icon
251
Bristol-Myers Squibb
BMY
$131B
$1K ﹤0.01%
+23
New +$1.35K
CI icon
252
Cigna
CI
$73.7B
$1K ﹤0.01%
6
– –
KD icon
253
Kyndryl
KD
$3.07B
$1K ﹤0.01%
+40
New +$864
KEY icon
254
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
53
– –
KMI icon
255
Kinder Morgan
KMI
$69.1B
$1K ﹤0.01%
41
– –
LUV icon
256
Southwest Airlines
LUV
$22.8B
$1K ﹤0.01%
16
-33,455
-100% -$1.57M
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.82B
$1K ﹤0.01%
61
– –
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
15
+8
+114% +$311
POWA icon
259
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1K ﹤0.01%
16
– –
PSX icon
260
Phillips 66
PSX
$81.5B
$1K ﹤0.01%
+14
New +$1.06K
SJM icon
261
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SMH icon
262
VanEck Semiconductor ETF
SMH
$72.8B
$1K ﹤0.01%
+6
New +$868
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1K ﹤0.01%
45
– –
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
17
– –
TDOC icon
265
Teladoc Health
TDOC
$1.31B
$1K ﹤0.01%
7
– –
UBER icon
266
Uber
UBER
$153B
$1K ﹤0.01%
25
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$736
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
– –
ACB
269
Aurora Cannabis
ACB
$186M
$0 ﹤0.01%
5
– –
ACIW icon
270
ACI Worldwide
ACIW
$5.5B
– –
-54,757
Closed -$1.68M
ASIX icon
271
AdvanSix
ASIX
$437M
$0 ﹤0.01%
10
– –
BIDU icon
272
Baidu
BIDU
$37.3B
$0 ﹤0.01%
3
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
CSX icon
274
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
9
– –
CVS icon
275
CVS Health
CVS
$122B
$0 ﹤0.01%
2
– –
9 10
11
12 13

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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 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.