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
+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
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.7B
$6.83M 1.2%
25,980
-2,129
-8% -$546K
DHI icon
27
D.R. Horton
DHI
$41B
$6.78M 1.19%
62,543
+5,555
+10% +$535K
LFEQ icon
28
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$6.11M 1.07%
138,455
-47,653
-26% -$2.04M
FMC icon
29
FMC
FMC
$1.3B
$6.09M 1.07%
55,418
+2,043
+4% +$205K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.54M 0.97%
89,334
+53,589
+150% +$3.31M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.34M 0.94%
48,962
+2,219
+5% +$242K
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$4.88M 0.86%
96,516
+9,430
+11% +$475K
URI icon
33
United Rentals
URI
$69.5B
$4.51M 0.79%
13,560
+1,081
+9% +$385K
CSV icon
34
Carriage Services
CSV
$645M
$4.43M 0.78%
68,761
+1,301
+2% +$67.4K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.79M 0.67%
48,834
+4,290
+10% +$333K
DHR icon
36
Danaher
DHR
$139B
$3.58M 0.63%
12,292
-116
-0.9% -$31.9K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$376M
$2.94M 0.52%
247,004
+246,934
+352,763% +$3.05M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.86M 0.5%
51,220
-2,964
-5% -$160K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.76M 0.48%
59,566
+5,575
+10% +$260K
BTAL icon
40
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.53M 0.44%
+142,121
New +$2.41M
MJUS
41
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$2.52M 0.44%
425,200
+423,262
+21,840% +$2.84M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.18B
$2.44M 0.43%
+15,972
New +$2.47M
USMF icon
43
WisdomTree US Multifactor Fund
USMF
$299M
$2.13M 0.37%
50,743
-1,158
-2% -$47.1K
URA icon
44
Global X Uranium ETF
URA
$5.66B
$2.05M 0.36%
+89,753
New +$2.37M
AFG icon
45
American Financial Group
AFG
$11.8B
$1.91M 0.34%
+13,898
New +$1.91M
NEM icon
46
Newmont
NEM
$100B
$1.83M 0.32%
+29,534
New +$1.67M
DUOL icon
47
Duolingo
DUOL
$6.33B
$1.74M 0.31%
+16,437
New +$2.26M
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.73M 0.3%
+60,110
New +$1.76M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.7M 0.3%
57,880
-1,500
-3% -$41.3K
URNM icon
50
Sprott Uranium Miners ETF
URNM
$1.84B
$1.65M 0.29%
+45,706
New +$1.96M
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 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.