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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
VVR icon
76
Invesco Senior Income Trust
VVR
$456M
$527K 0.11%
132,447
-69,135
-34% -$260K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$503K 0.11%
3,189
-814
-20% -$129K
INDA icon
78
iShares MSCI India ETF
INDA
$6.6B
$487K 0.1%
12,099
-55
-0.5% -$2.01K
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$454K 0.1%
39,053
-45,460
-54% -$507K
FCN icon
80
FTI Consulting
FCN
$4.17B
$441K 0.09%
3,949
+473
+14% +$50.9K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$435K 0.09%
13,941
+684
+5% +$21K
IQDG icon
82
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$415K 0.09%
11,361
-75,628
-87% -$2.59M
BXMX
83
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$396K 0.08%
+30,758
New +$369K
LLY icon
84
Eli Lilly
LLY
$1.06T
$377K 0.08%
2,235
+365
+20% +$54.5K
UI icon
85
Ubiquiti
UI
$34.3B
$342K 0.07%
1,227
-63
-5% -$14.5K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$388M
$323K 0.07%
+6,708
New +$292K
UIVM icon
87
VictoryShares International Value Momentum ETF
UIVM
$345M
$314K 0.07%
6,889
+10
+0.1% +$428
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$313K 0.07%
+6,240
New +$289K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$278K 0.06%
8,440
+4
+0% +$124
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.8B
$226K 0.05%
2,661
+2,492
+1,475% +$207K
BRO icon
91
Brown & Brown
BRO
$23.8B
$225K 0.05%
4,745
+128
+3% +$5.89K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$224K 0.05%
1,335
+2
+0.2% +$324
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$221K 0.05%
4,280
-136
-3% -$6.58K
SPHR icon
94
Sphere Entertainment
SPHR
$5.54B
$219K 0.05%
+2,083
New +$159K
NFLX icon
95
Netflix
NFLX
$307B
$203K 0.04%
3,760
-40
-1% -$2.03K
FSMB icon
96
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$193K 0.04%
9,290
– –
JPM icon
97
JPMorgan Chase
JPM
$947B
$185K 0.04%
1,452
+939
+183% +$105K
CL icon
98
Colgate-Palmolive
CL
$74.1B
$178K 0.04%
2,076
+8
+0.4% +$662
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$163K 0.03%
1,699
-2
-0.1% -$182
BSX icon
100
Boston Scientific
BSX
$71.4B
$160K 0.03%
4,448
– –
2 3
4
5 6

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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.