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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$427K 0.08%
13,670
-440
-3% -$13.8K
IJUL icon
77
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$376K 0.07%
15,501
-1,571
-9% -$38.5K
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$370K 0.07%
10,097
-2,664
-21% -$98.4K
BKNG icon
79
Booking.com
BKNG
$155B
$366K 0.07%
3,850
+550
+17% +$49.3K
BOCT icon
80
Innovator US Equity Buffer ETF October
BOCT
$289M
$362K 0.07%
11,078
-3,097
-22% -$101K
BAPR icon
81
Innovator US Equity Buffer ETF April
BAPR
$410M
$357K 0.07%
11,215
-2,732
-20% -$87.7K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$348K 0.07%
10,439
+3,127
+43% +$104K
UI icon
83
Ubiquiti
UI
$34.5B
$315K 0.06%
1,056
+68
+7% +$21K
BRO icon
84
Brown & Brown
BRO
$23.7B
$293K 0.06%
5,278
+239
+5% +$13.3K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$288K 0.05%
1,785
+1,138
+176% +$194K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$271K 0.05%
1,631
+172
+12% +$29.4K
FRI icon
87
First Trust S&P REIT Index Fund
FRI
$196M
$246K 0.05%
+8,690
New +$254K
HD icon
88
Home Depot
HD
$349B
$245K 0.05%
746
+668
+856% +$219K
VVR icon
89
Invesco Senior Income Trust
VVR
$457M
$237K 0.04%
53,215
-356
-0.7% -$1.55K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$234K 0.04%
9,700
-10,325
-52% -$244K
NFLX icon
91
Netflix
NFLX
$307B
$227K 0.04%
3,720
-40
-1% -$2.2K
SCHW
92
Charles Schwab
SCHW
$186B
$226K 0.04%
3,107
+137
+5% +$9.78K
TSLA icon
93
Tesla
TSLA
$1.27T
$219K 0.04%
846
– –
MA icon
94
Mastercard
MA
$498B
$215K 0.04%
618
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$214K 0.04%
5,483
+686
+14% +$27.3K
UIVM icon
96
VictoryShares International Value Momentum ETF
UIVM
$345M
$214K 0.04%
4,393
+188
+4% +$9.38K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$204K 0.04%
3,448
-28
-0.8% -$1.69K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.38T
$203K 0.04%
1,520
– –
SYNA icon
99
Synaptics
SYNA
$4.05B
$202K 0.04%
+1,125
New +$189K
FSMB icon
100
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$194K 0.04%
9,290
– –
2 3
4
5 6

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MPM
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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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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.