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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
35
-51
-59% -$1.59K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
– –
ACB
278
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
ALC icon
279
Alcon
ALC
$35B
– –
-7
Closed –
AMGN icon
280
Amgen
AMGN
$222B
– –
-17
Closed -$4K
APYX icon
281
Apyx Medical
APYX
$171M
– –
-1,340
Closed -$6K
ASIX icon
282
AdvanSix
ASIX
$444M
$0 ﹤0.01%
10
– –
BF.B icon
283
Brown-Forman Class B
BF.B
$13.1B
– –
-180
Closed -$14K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
– –
-800
Closed -$48K
BTAL icon
286
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-24,823
Closed -$586K
CF icon
287
CF Industries
CF
$17.3B
– –
-86
Closed -$3K
CIEN icon
288
Ciena
CIEN
$58.4B
– –
-10
Closed –
CLMT icon
289
Calumet Specialty Products
CLMT
$3.44B
– –
-566
Closed -$1K
DEEP icon
290
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-30,172
Closed -$684K
DLR icon
291
Digital Realty Trust
DLR
$71.7B
– –
-27
Closed -$4K
FDX icon
292
FedEx
FDX
$75.4B
– –
-10
Closed -$3K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4
Closed –
FMBH icon
294
First Mid Bancshares
FMBH
$1.36B
– –
-130
Closed -$3K
FOXF icon
295
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
2
– –
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-50
Closed -$2K
GILD icon
297
Gilead Sciences
GILD
$165B
– –
-30
Closed -$2K
GRMN
298
Garmin
GRMN
$60B
– –
-52
Closed -$5K
GS icon
299
Goldman Sachs
GS
$303B
– –
-10
Closed -$2K
KHC icon
300
Kraft Heinz
KHC
$30B
– –
-40
Closed -$1K
10 11
12
13 14

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CB
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DLP
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BI
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FM
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HVCM
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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.