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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
BSX icon
101
Boston Scientific
BSX
$72.1B
$193K 0.04%
4,448
– –
ELV icon
102
Elevance Health
ELV
$84.1B
$180K 0.03%
482
+308
+177% +$117K
PALC icon
103
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$169K 0.03%
4,387
+2,606
+146% +$103K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$168K 0.03%
2,250
– –
JPM icon
105
JPMorgan Chase
JPM
$950B
$167K 0.03%
1,019
-43
-4% -$6.74K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$165K 0.03%
1,383
-127
-8% -$15.5K
MMM icon
107
3M
MMM
$93.4B
$152K 0.03%
1,036
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$151K 0.03%
1,315
-10
-0.8% -$1.17K
LMT icon
109
Lockheed Martin
LMT
$134B
$147K 0.03%
+425
New +$154K
SAM icon
110
Boston Beer
SAM
$1.91B
$140K 0.03%
+275
New +$187K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.42T
$134K 0.03%
1,000
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$134K 0.03%
3,574
– –
FFTY icon
113
CapForce IBD 50 ETF
FFTY
$80.6M
$122K 0.02%
2,580
+1,265
+96% +$59.1K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$120K 0.02%
1,393
+31
+2% +$2.75K
MCD icon
115
McDonald's
MCD
$195B
$120K 0.02%
496
-30
-6% -$7.16K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$900B
$115K 0.02%
267
+23
+9% +$10.2K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$112K 0.02%
1,000
– –
ORCL icon
118
Oracle
ORCL
$420B
$108K 0.02%
1,235
+1,000
+426% +$88.3K
CVX icon
119
Chevron
CVX
$369B
$105K 0.02%
1,032
– –
IAU icon
120
iShares Gold Trust
IAU
$66.3B
$105K 0.02%
3,154
-45
-1% -$1.53K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$100K 0.02%
393
-57
-13% -$14.9K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$91K 0.02%
1,890
– –
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.06B
$87K 0.02%
1,525
-106,088
-99% -$6.09M
XOM icon
124
ExxonMobil
XOM
$632B
$75K 0.01%
1,278
– –
KO icon
125
Coca-Cola
KO
$375B
$73K 0.01%
1,400
– –
3 4
5
6 7

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CB
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WI
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DLP
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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.