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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$160K 0.03%
2,120
-72
-3% -$5.17K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$160K 0.03%
1,414
-29
-2% -$3.17K
SCHW
103
Charles Schwab
SCHW
$187B
$155K 0.03%
2,929
+1
+0% +$45
MMM icon
104
3M
MMM
$93.2B
$151K 0.03%
1,036
-12
-1% -$1.7K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$146K 0.03%
2,250
-2,200
-49% -$134K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.01B
$134K 0.03%
1,073
-61,036
-98% -$6.62M
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$130K 0.03%
823
+1
+0.1% +$148
TSLA icon
108
Tesla
TSLA
$1.26T
$128K 0.03%
546
– –
IAU icon
109
iShares Gold Trust
IAU
$66B
$116K 0.02%
3,199
– –
MCD icon
110
McDonald's
MCD
$196B
$113K 0.02%
526
– –
PG icon
111
Procter & Gamble
PG
$342B
$110K 0.02%
794
+127
+19% +$17.8K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$105K 0.02%
3,574
+14
+0.4% +$375
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$103K 0.02%
1,000
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$101K 0.02%
450
– –
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$101K 0.02%
1,869
– –
CVX icon
116
Chevron
CVX
$371B
$99K 0.02%
1,178
+300
+34% +$24.3K
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$94K 0.02%
1,061
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$92K 0.02%
244
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$89K 0.02%
5,526
-1,691
-23% -$25.9K
CAT icon
120
Caterpillar
CAT
$395B
$88K 0.02%
485
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$80K 0.02%
1,890
– –
KO icon
122
Coca-Cola
KO
$374B
$77K 0.02%
1,400
– –
DRUP icon
123
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$76K 0.02%
2,106
-121,414
-98% -$4.12M
PEP icon
124
PepsiCo
PEP
$189B
$73K 0.02%
494
+347
+236% +$49.3K
ELV icon
125
Elevance Health
ELV
$84.9B
$72K 0.02%
224
+146
+187% +$44.8K
3 4
5
6 7

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CB
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WI
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DLP
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FM
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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.