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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$25.4B
$576K 0.1%
17,982
+1,928
+12% +$61.5K
IQDG icon
77
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$548K 0.1%
13,730
+1,179
+9% +$46.1K
EXPD icon
78
Expeditors International
EXPD
$23.1B
$420K 0.07%
3,129
-504
-14% -$63.1K
BRO icon
79
Brown & Brown
BRO
$23.9B
$418K 0.07%
5,943
+665
+13% +$42.9K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$415K 0.07%
13,414
-256
-2% -$7.95K
BKNG icon
81
Booking.com
BKNG
$156B
$405K 0.07%
4,225
+375
+10% +$35.6K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$390K 0.07%
11,910
+1,471
+14% +$49.8K
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$387K 0.07%
10,063
-34
-0.3% -$1.28K
BOCT icon
84
Innovator US Equity Buffer ETF October
BOCT
$288M
$384K 0.07%
11,101
+23
+0.2% +$779
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$410M
$373K 0.07%
11,171
-44
-0.4% -$1.44K
UI icon
86
Ubiquiti
UI
$34.2B
$367K 0.06%
1,195
+139
+13% +$42.3K
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$332K 0.06%
13,551
-1,950
-13% -$47.7K
SYNA icon
88
Synaptics
SYNA
$4B
$326K 0.06%
1,125
– –
PALC icon
89
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$321K 0.06%
7,662
+3,275
+75% +$135K
HD icon
90
Home Depot
HD
$348B
$319K 0.06%
768
+22
+3% +$8.38K
TSLA icon
91
Tesla
TSLA
$1.26T
$298K 0.05%
846
– –
SCHW
92
Charles Schwab
SCHW
$187B
$295K 0.05%
3,511
+404
+13% +$32.7K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$294K 0.05%
1,818
+187
+11% +$30.2K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$283K 0.05%
1,654
-131
-7% -$21.4K
UIVM icon
95
VictoryShares International Value Momentum ETF
UIVM
$344M
$253K 0.04%
5,132
+739
+17% +$36.2K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$235K 0.04%
5,589
+106
+2% +$4.33K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$231K 0.04%
10,019
+319
+3% +$7.84K
NFLX icon
98
Netflix
NFLX
$306B
$224K 0.04%
3,720
– –
ELV icon
99
Elevance Health
ELV
$84.3B
$223K 0.04%
482
– –
MA icon
100
Mastercard
MA
$499B
$222K 0.04%
618
– –
2 3
4
5 6

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CB
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MAP
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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.