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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
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.51M 0.29%
30,000
+10,000
+50% +$505K
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.51M 0.29%
34,495
+2,683
+8% +$120K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.49M 0.28%
72,751
-2,389
-3% -$49.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.28%
9,630
-2,034
-17% -$324K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.27%
5,264
+322
+7% +$90.4K
ROMO icon
56
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.32M 0.25%
47,505
+3,880
+9% +$110K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.31M 0.25%
28,395
-73
-0.3% -$3.45K
SZNE
58
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.24M 0.23%
33,005
+2,416
+8% +$93.6K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$1.23M 0.23%
59,380
+58,500
+6,648% +$1.21M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.2%
7,942
-688
-8% -$94.6K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1M 0.19%
30,957
+446
+1% +$14.5K
FIW icon
62
First Trust Water ETF
FIW
$1.94B
$941K 0.18%
11,053
+680
+7% +$59.6K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$941K 0.18%
12,156
+12,000
+7,692% +$1M
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$893K 0.17%
32,041
-6,693
-17% -$187K
CHD icon
65
Church & Dwight Co
CHD
$24.6B
$831K 0.16%
10,069
+3,762
+60% +$319K
QLYS icon
66
Qualys
QLYS
$6.45B
$824K 0.16%
7,407
+1,195
+19% +$131K
CAPD
67
DELISTED
iPath Shiller CAPE ETN
CAPD
$781K 0.15%
37,063
-2,031
-5% -$43.7K
FCN icon
68
FTI Consulting
FCN
$4.23B
$630K 0.12%
4,675
+388
+9% +$53.9K
DG icon
69
Dollar General
DG
$28B
$612K 0.12%
2,887
+163
+6% +$36.8K
INDA icon
70
iShares MSCI India ETF
INDA
$6.63B
$577K 0.11%
11,849
+943
+9% +$44K
MSFT icon
71
Microsoft
MSFT
$3.62T
$551K 0.1%
1,954
+100
+5% +$29.1K
LLY icon
72
Eli Lilly
LLY
$1.04T
$535K 0.1%
2,317
-97
-4% -$23.9K
IQDG icon
73
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$478K 0.09%
12,551
+973
+8% +$39.6K
GDX icon
74
VanEck Gold Miners ETF
GDX
$25.5B
$473K 0.09%
16,054
-112,711
-88% -$3.67M
EXPD icon
75
Expeditors International
EXPD
$23.7B
$433K 0.08%
3,633
– –
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.