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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
WMT icon
126
Walmart Inc
WMT
$889B
$70K 0.01%
1,455
+3
+0.2% +$146
NXP icon
127
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$69K 0.01%
+3,857
New +$64.9K
T icon
128
AT&T
T
$163B
$67K 0.01%
3,088
+2,016
+188% +$43.5K
MUH
129
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$60K 0.01%
4,000
– –
XOM icon
130
ExxonMobil
XOM
$635B
$59K 0.01%
1,422
+97
+7% +$3.64K
AMZN icon
131
Amazon
AMZN
$2.99T
$55K 0.01%
340
-20
-6% -$3.19K
BA icon
132
Boeing
BA
$184B
$55K 0.01%
257
+57
+29% +$11K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$54K 0.01%
300
– –
HUBS icon
134
HubSpot
HUBS
$10.2B
$54K 0.01%
136
-7,631
-98% -$2.68M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$54K 0.01%
1,153
+52
+5% +$2.29K
HON icon
136
Honeywell
HON
$77.8B
$53K 0.01%
265
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.6B
$52K 0.01%
564
-84
-13% -$7.3K
PFE icon
138
Pfizer
PFE
$151B
$50K 0.01%
1,349
+1,191
+754% +$43.7K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$47K 0.01%
1,643
-8
-0.5% -$223
TMO icon
140
Thermo Fisher Scientific
TMO
$216B
$47K 0.01%
100
– –
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$46K 0.01%
952
-48,977
-98% -$2.21M
ACIW icon
142
ACI Worldwide
ACIW
$5.42B
$44K 0.01%
+1,155
New +$38.7K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.01%
797
– –
MAV
144
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$44K 0.01%
+3,742
New +$42.2K
MRK icon
145
Merck
MRK
$317B
$43K 0.01%
556
+137
+33% +$10.5K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$41K 0.01%
530
– –
ANSS
147
DELISTED
Ansys
ANSS
$40K 0.01%
110
– –
DUK icon
148
Duke Energy
DUK
$97.4B
$40K 0.01%
437
+268
+159% +$24.8K
MDB icon
149
MongoDB
MDB
$31.7B
$40K 0.01%
111
-6,212
-98% -$1.73M
IOO icon
150
iShares Global 100 ETF
IOO
$9.24B
$38K 0.01%
610
– –
4 5
6
7 8

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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
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
FM
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.