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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
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$0 ﹤0.01%
+1
New +$30
FEM icon
277
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$0 ﹤0.01%
+4
New +$104
FOXA icon
278
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
1
– –
FRI icon
279
First Trust S&P REIT Index Fund
FRI
$195M
– –
-8,690
Closed -$246K
FUTY icon
280
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
5
+2
+67% +$87
FWONK icon
281
Liberty Media Series C
FWONK
$25B
– –
-54,123
Closed -$2.69M
GM icon
282
General Motors
GM
$76.3B
$0 ﹤0.01%
2
– –
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,000
Closed -$134K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-30,000
Closed -$1.51M
GTX icon
285
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
25
– –
IDU icon
286
iShares US Utilities ETF
IDU
$1.39B
$0 ﹤0.01%
5
+2
+67% +$167
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-80,731
Closed -$9.3M
IWM icon
288
iShares Russell 2000 ETF
IWM
$82.1B
– –
-35
Closed -$8K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-204
Closed -$22K
KR icon
290
Kroger
KR
$35.1B
$0 ﹤0.01%
10
– –
LEN.B icon
291
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
NOK icon
292
Nokia
NOK
$52.6B
– –
-100
Closed -$1K
NUE icon
293
Nucor
NUE
$61.9B
– –
-25
Closed -$2K
O icon
294
Realty Income
O
$59B
– –
-49
Closed -$3K
OPEN icon
295
Opendoor
OPEN
$3.34B
– –
-94,648
Closed -$1.88M
PALL icon
296
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-93,910
Closed -$3.35M
PARA
297
DELISTED
Paramount Global Class B
PARA
– –
-481
Closed -$19K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-223
Closed -$5K
PEJ icon
299
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-41,473
Closed -$2.09M
QLD icon
300
ProShares Ultra QQQ
QLD
$13.7B
$0 ﹤0.01%
2
– –
9 10 11
12
13

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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.