We are live on ! Find out more
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
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$5.96M 1.27%
213,024
-318,354
-60% -$8.78M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.06B
$5.56M 1.18%
98,048
+10,147
+12% +$568K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$5.49M 1.17%
138,133
+4,820
+4% +$173K
NEE icon
29
NextEra Energy
NEE
$178B
$5.31M 1.13%
68,870
-2,714
-4% -$203K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.06M 1.08%
43,683
-4,296
-9% -$486K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.65B
$4.47M 0.95%
47,912
-32,119
-40% -$2.56M
ESPO icon
32
VanEck Video Gaming and eSports ETF
ESPO
$249M
$4.31M 0.92%
61,564
+11,939
+24% +$767K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.56M 0.76%
80,922
-203,657
-72% -$8.49M
SPD icon
34
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$3.2M 0.68%
+119,091
New +$3.05M
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.69B
$3.06M 0.65%
27,358
-94,288
-78% -$9.54M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.98M 0.63%
36,273
+889
+3% +$71.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.96M 0.63%
20,930
-611
-3% -$82.8K
DHR icon
38
Danaher
DHR
$139B
$2.87M 0.61%
14,590
-235
-2% -$47.1K
RWM icon
39
ProShares Short Russell2000
RWM
$130M
$2.75M 0.59%
+108,333
New +$3.14M
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2.73M 0.58%
+54,997
New +$2.48M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.54M 0.54%
24,923
+1,478
+6% +$151K
USMF icon
42
WisdomTree US Multifactor Fund
USMF
$303M
$2.52M 0.53%
71,601
-16,112
-18% -$535K
CCJ icon
43
Cameco
CCJ
$41.4B
$2.29M 0.49%
+171,196
New +$1.83M
SUMO
44
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.26M 0.48%
+79,036
New +$1.86M
YSG
45
Yatsen Holding
YSG
$309M
$2.19M 0.47%
+25,739
New +$2.15M
RVLV icon
46
Revolve Group
RVLV
$1.79B
$2.13M 0.45%
+68,261
New +$1.52M
LPSN icon
47
LivePerson
LPSN
$27.9M
$2.12M 0.45%
+2,267
New +$1.95M
TCS
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.94M 0.41%
+13,551
New +$1.98M
SHOP icon
49
Shopify
SHOP
$190B
$1.89M 0.4%
+16,650
New +$1.75M
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.75M 0.37%
16,277
-60,075
-79% -$6.11M
1
2
3 4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.