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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
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-206
Closed -$2K
OGI
302
Organigram Holdings
OGI
$139M
– –
-375
Closed -$4K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
7
– –
PTON icon
304
Peloton Interactive
PTON
$2.46B
– –
-21,724
Closed -$2.69M
QLD icon
305
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
+2
New +$77
RPAY icon
306
Repay Holdings
RPAY
$327M
– –
-33
Closed -$1K
SNPS icon
307
Synopsys
SNPS
$79.7B
– –
-10,138
Closed -$2.8M
SONY icon
308
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-25
Closed -$1K
SSO icon
310
ProShares Ultra S&P500
SSO
$8.36B
$0 ﹤0.01%
+4
New +$126
TLRY icon
311
Tilray
TLRY
$622M
– –
-34
Closed -$4.66K
TSN icon
312
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
1
– –
UAA icon
313
Under Armour
UAA
$2.6B
– –
-100
Closed -$2K
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-13
Closed -$5K
YOLO icon
315
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-99
Closed -$2K
YUM icon
316
Yum! Brands
YUM
$41.1B
– –
-37
Closed -$4K
YUMC icon
317
Yum China
YUMC
$16.3B
– –
-75
Closed -$5K
ZIM icon
318
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-53,160
Closed -$2.39M
ZTS icon
319
Zoetis
ZTS
$30.5B
$0 ﹤0.01%
1
– –
HURA
320
TuHURA Biosciences
HURA
$136M
– –
-1
Closed -$3K
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-186
Closed -$2K
9 10 11 12
13

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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.