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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.14M 0.97%
46,743
+3,468
+8% +$390K
SVOL icon
27
Simplify Volatility Premium ETF
SVOL
$521M
$5.03M 0.95%
+189,517
New +$5.13M
FMC icon
28
FMC
FMC
$1.3B
$4.89M 0.93%
53,375
+7,232
+16% +$714K
DHI icon
29
D.R. Horton
DHI
$41B
$4.79M 0.91%
56,988
+7,175
+14% +$661K
DBJP icon
30
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$4.41M 0.83%
87,086
+23,529
+37% +$1.16M
URI icon
31
United Rentals
URI
$69.5B
$4.38M 0.83%
+12,479
New +$4.19M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.58M 0.68%
48,696
-108,426
-69% -$8.26M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.51M 0.66%
43,801
+40,886
+1,403% +$3.38M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.49M 0.66%
44,544
+8,380
+23% +$668K
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$652M
$3.35M 0.63%
+93,910
New +$4.28M
DHR icon
36
Danaher
DHR
$139B
$3.35M 0.63%
12,408
+347
+3% +$94.5K
CSV icon
37
Carriage Services
CSV
$645M
$3.01M 0.57%
67,460
+6,664
+11% +$270K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.73M 0.52%
54,184
+7,513
+16% +$390K
FWONK icon
39
Liberty Media Series C
FWONK
$24.5B
$2.69M 0.51%
54,123
-73
-0.1% -$3.46K
GTLS
40
DELISTED
Chart Industries
GTLS
$2.66M 0.5%
+13,907
New +$2.4M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.5M 0.47%
24,482
-560
-2% -$57.1K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.39M 0.45%
53,991
-126,679
-70% -$5.6M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.35M 0.44%
46,337
+12,124
+35% +$615K
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.11M 0.4%
35,745
-39,144
-52% -$2.39M
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.09M 0.4%
+41,473
New +$2.06M
USMF icon
46
WisdomTree US Multifactor Fund
USMF
$305M
$2.02M 0.38%
51,901
+2,242
+5% +$89.6K
OPEN icon
47
Opendoor
OPEN
$3.97B
$1.88M 0.36%
+94,648
New +$1.53M
SH icon
48
ProShares Short S&P500
SH
$898M
$1.77M 0.33%
29,029
+493
+2% +$29.4K
LUV icon
49
Southwest Airlines
LUV
$23B
$1.72M 0.33%
33,471
+33,455
+209,094% +$1.69M
ACIW icon
50
ACI Worldwide
ACIW
$5.83B
$1.68M 0.32%
+54,757
New +$1.82M
1
2
3 4 5

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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.