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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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.3B
– –
-43
Closed -$3K
LEN.B icon
302
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
MA icon
303
Mastercard
MA
$493B
$0 ﹤0.01%
1
-4
-80% -$1.33K
MO icon
304
Altria Group
MO
$114B
– –
-58
Closed -$2K
NTNX icon
305
Nutanix
NTNX
$16.9B
– –
-100
Closed -$2K
NVS icon
306
Novartis
NVS
$297B
– –
-37
Closed -$3K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.9B
– –
-24
Closed -$2K
OKTA icon
308
Okta
OKTA
$25.8B
– –
-7
Closed -$1K
ONEV icon
309
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-151
Closed -$12K
QDEL icon
310
QuidelOrtho
QDEL
$838M
– –
-80
Closed -$18K
QYLD icon
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-24,002
Closed -$517K
SBUX icon
312
Starbucks
SBUX
$120B
– –
-15
Closed -$1K
SH icon
313
ProShares Short S&P500
SH
$897M
– –
-5,548
Closed -$451K
SONY icon
314
Sony
SONY
$138B
$0 ﹤0.01%
+5
New +$87
STZ icon
315
Constellation Brands
STZ
$23.2B
– –
-10
Closed -$2K
TSN icon
316
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+1
New +$62
TWLO icon
317
Twilio
TWLO
$36.6B
– –
-12
Closed -$3K
VLO icon
318
Valero Energy
VLO
$85.9B
– –
-37
Closed -$2K
VMO icon
319
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-1,960
Closed -$24K
WEN icon
320
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+18
New +$410
WPRT
321
Westport Fuel Systems
WPRT
$35.7M
– –
-50
Closed -$1K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$0 ﹤0.01%
6
-83,180
-100% -$5.29M
XYZ
323
Block Inc
XYZ
$47.5B
– –
-15
Closed -$2K
WTPI
324
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-41,490
Closed -$1.11M
VIVS
325
VivoSim Labs
VIVS
$1.64M
– –
-10
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.