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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
+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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.63M 0.35%
40,454
+3,377
+9% +$125K
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$1.54M 0.33%
17,699
-71
-0.4% -$6.29K
CSGP icon
53
CoStar Group
CSGP
$12B
$1.5M 0.32%
+16,250
New +$1.42M
VFF icon
54
Village Farms International
VFF
$248M
$1.41M 0.3%
+139,205
New +$1.05M
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.37M 0.29%
67,795
-8,892
-12% -$176K
IPKW icon
56
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.22M 0.26%
31,795
-12
-0% -$422
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.25%
5,092
+2,161
+74% +$476K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.14M 0.24%
22,513
+6,362
+39% +$323K
QLYS icon
59
Qualys
QLYS
$6.29B
$1.04M 0.22%
8,569
-25
-0.3% -$2.47K
ROMO icon
60
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.03M 0.22%
41,096
+4,424
+12% +$105K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$946K 0.2%
7,884
+1
+0% +$120
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$939K 0.2%
8,078
+18
+0.2% +$1.98K
SZNE
63
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$938K 0.2%
29,468
+5,916
+25% +$175K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$813K 0.17%
24,595
+3,659
+17% +$121K
CAPD
65
DELISTED
iPath Shiller CAPE ETN
CAPD
$758K 0.16%
42,560
+60
+0.1% +$1K
FIW icon
66
First Trust Water ETF
FIW
$1.93B
$727K 0.15%
10,087
+8
+0.1% +$540
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$713K 0.15%
22,716
+9,121
+67% +$286K
BOCT icon
68
Innovator US Equity Buffer ETF October
BOCT
$288M
$646K 0.14%
21,483
-4,624
-18% -$134K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$641K 0.14%
33,167
-7,016
-17% -$126K
BAPR icon
70
Innovator US Equity Buffer ETF April
BAPR
$410M
$618K 0.13%
20,832
-4,480
-18% -$131K
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$577K 0.12%
24,210
-4,972
-17% -$117K
DG icon
72
Dollar General
DG
$28.1B
$568K 0.12%
2,700
-53
-2% -$11.3K
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$557K 0.12%
16,843
-6,046
-26% -$194K
MSFT icon
74
Microsoft
MSFT
$3.71T
$556K 0.12%
2,501
+404
+19% +$86.9K
EXPD icon
75
Expeditors International
EXPD
$23.2B
$546K 0.12%
5,745
-1,858
-24% -$169K
1 2
3
4 5

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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.