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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.04%
3,212
-236
-7% -$14.8K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$196K 0.03%
2,250
– –
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$193K 0.03%
9,290
– –
BSX icon
104
Boston Scientific
BSX
$69.2B
$189K 0.03%
4,448
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.4T
$171K 0.03%
1,180
-340
-22% -$49.1K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$166K 0.03%
1,287
+1,012
+368% +$130K
FFTY icon
107
CapForce IBD 50 ETF
FFTY
$82M
$161K 0.03%
3,519
+939
+36% +$44.8K
PPG icon
108
PPG Industries
PPG
$26.5B
$161K 0.03%
+936
New +$150K
JPM icon
109
JPMorgan Chase
JPM
$955B
$153K 0.03%
964
-55
-5% -$9.03K
LMT icon
110
Lockheed Martin
LMT
$133B
$151K 0.03%
425
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$150K 0.03%
1,226
-89
-7% -$10.6K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$148K 0.03%
1,196
-187
-14% -$22.4K
VZ icon
113
Verizon
VZ
$193B
$140K 0.02%
2,700
+1,477
+121% +$77.1K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$140K 0.02%
3,574
– –
SAM icon
115
Boston Beer
SAM
$1.92B
$139K 0.02%
275
– –
MCD icon
116
McDonald's
MCD
$195B
$133K 0.02%
496
– –
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$125K 0.02%
1,313
-80
-6% -$7.35K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$124K 0.02%
259
-8
-3% -$3.69K
CVX icon
119
Chevron
CVX
$371B
$121K 0.02%
1,032
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$115K 0.02%
1,000
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.2B
$109K 0.02%
393
– –
IAU icon
122
iShares Gold Trust
IAU
$65.9B
$105K 0.02%
3,012
-142
-5% -$4.85K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$101K 0.02%
1,890
– –
ORCL icon
124
Oracle
ORCL
$416B
$89K 0.02%
1,019
-216
-17% -$20.3K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.06B
$87K 0.02%
1,525
– –
3 4
5
6 7

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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.