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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.29%
5,480
+216
+4% +$61.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.28%
9,309
-321
-3% -$52.9K
ROMO icon
53
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$1.57M 0.28%
52,088
+4,583
+10% +$135K
IPKW icon
54
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.55M 0.27%
38,855
+4,360
+13% +$186K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.54M 0.27%
75,737
+2,986
+4% +$60.9K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.26%
14,718
-9,764
-40% -$993K
SZNE
57
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.45M 0.26%
36,410
+3,405
+10% +$132K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.37M 0.24%
27,552
-843
-3% -$41.2K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.28M 0.23%
8,820
+878
+11% +$124K
FIW icon
60
First Trust Water ETF
FIW
$1.93B
$1.13M 0.2%
11,941
+888
+8% +$80.8K
QLYS icon
61
Qualys
QLYS
$6.46B
$1.12M 0.2%
8,190
+783
+11% +$100K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$1.09M 0.19%
10,686
+617
+6% +$56K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$952K 0.17%
29,713
-1,244
-4% -$39.9K
ATO icon
64
Atmos Energy
ATO
$28.6B
$924K 0.16%
+8,824
New +$836K
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$908K 0.16%
33,809
+1,768
+6% +$48.3K
TASK icon
66
TaskUs
TASK
$579M
$886K 0.16%
+16,418
New +$895K
BCPC
67
Balchem Corp
BCPC
$5.54B
$851K 0.15%
+5,049
New +$810K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$808K 0.14%
12,150
-6
-0% -$410
FCN icon
69
FTI Consulting
FCN
$4.3B
$778K 0.14%
5,071
+396
+8% +$57.8K
CAPD
70
DELISTED
iPath Shiller CAPE ETN
CAPD
$771K 0.14%
33,884
-3,179
-9% -$70.3K
DG icon
71
Dollar General
DG
$28B
$675K 0.12%
2,863
-24
-0.8% -$5.3K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$665K 0.12%
13,175
-33,162
-72% -$1.68M
LLY icon
73
Eli Lilly
LLY
$1.04T
$655K 0.12%
2,371
+54
+2% +$13.7K
MSFT icon
74
Microsoft
MSFT
$3.63T
$646K 0.11%
1,922
-32
-2% -$10.4K
INDA icon
75
iShares MSCI India ETF
INDA
$6.63B
$593K 0.1%
12,940
+1,091
+9% +$52.7K
1 2
3
4 5

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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.