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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
SIMO icon
126
Silicon Motion
SIMO
$9.07B
$69K 0.01%
+1,000
New +$70.6K
VZ icon
127
Verizon
VZ
$195B
$66K 0.01%
1,223
– –
PRU icon
128
Prudential Financial
PRU
$41.9B
$62K 0.01%
589
+140
+31% +$14.4K
PG icon
129
Procter & Gamble
PG
$342B
$59K 0.01%
422
– –
TRV icon
130
Travelers Companies
TRV
$80.5B
$58K 0.01%
+382
New +$59.1K
PFE icon
131
Pfizer
PFE
$149B
$54K 0.01%
1,267
-16
-1% -$709
HON icon
132
Honeywell
HON
$76.3B
$53K 0.01%
265
– –
NXP icon
133
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$51K 0.01%
2,913
-2,682
-48% -$46.9K
CAT icon
134
Caterpillar
CAT
$395B
$49K 0.01%
255
-20,417
-99% -$4.25M
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$49K 0.01%
85
– –
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$47K 0.01%
530
– –
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$46K 0.01%
1,717
+62
+4% +$1.71K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$45K 0.01%
600
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.3B
$45K 0.01%
437
-61
-12% -$6.45K
BA icon
140
Boeing
BA
$184B
$44K 0.01%
200
-5
-2% -$1.11K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.01%
797
– –
AMZN icon
142
Amazon
AMZN
$2.94T
$43K 0.01%
260
– –
IOO icon
143
iShares Global 100 ETF
IOO
$9.19B
$43K 0.01%
610
– –
DIS icon
144
Walt Disney
DIS
$182B
$41K 0.01%
242
+4
+2% +$713
BAX icon
145
Baxter International
BAX
$14B
$40K 0.01%
+500
New +$39.5K
NVO
146
Novo Nordisk
NVO
$203B
$38K 0.01%
800
– –
ANSS
147
DELISTED
Ansys
ANSS
$37K 0.01%
110
– –
MRK icon
148
Merck
MRK
$317B
$36K 0.01%
478
– –
PEP icon
149
PepsiCo
PEP
$189B
$36K 0.01%
242
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36K 0.01%
715
-246
-26% -$12.8K
4 5
6
7 8

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WI
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DLP
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FM
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HVCM
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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.