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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
SH icon
301
ProShares Short S&P500
SH
$897M
– –
-29,029
Closed -$1.77M
SONY icon
302
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-66
Closed -$4K
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-25
Closed -$11K
SQQQ icon
305
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-6
Closed -$5.09K
SSO icon
306
ProShares Ultra S&P500
SSO
$8.35B
$0 ﹤0.01%
4
– –
SVOL icon
307
Simplify Volatility Premium ETF
SVOL
$528M
– –
-189,517
Closed -$5.03M
TQQQ icon
308
ProShares UltraPro QQQ
TQQQ
$37.7B
$0 ﹤0.01%
+4
New +$155
TSN icon
309
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
1
– –
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39B
– –
-94
Closed -$10K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-60
Closed -$13K
VTRS icon
312
Viatris
VTRS
$19.2B
$0 ﹤0.01%
+26
New +$347
VVR icon
313
Invesco Senior Income Trust
VVR
$456M
– –
-53,215
Closed -$237K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-43,801
Closed -$3.51M
YETI icon
315
Yeti Holdings
YETI
$3.93B
– –
-135
Closed -$12K
YOLO icon
316
AdvisorShares Pure Cannabis ETF
YOLO
$30.9M
$0 ﹤0.01%
+23
New +$344
ZTS icon
317
Zoetis
ZTS
$30.5B
$0 ﹤0.01%
1
– –
VCLO
318
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
– –
-100
Closed -$1K
NXQ
319
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,011
Closed -$16K
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.