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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
PFE icon
126
Pfizer
PFE
$148B
$87K 0.02%
1,480
+213
+17% +$10.6K
KO icon
127
Coca-Cola
KO
$372B
$83K 0.01%
1,400
– –
XOM icon
128
ExxonMobil
XOM
$639B
$78K 0.01%
1,278
– –
SIMO icon
129
Silicon Motion
SIMO
$9.1B
$76K 0.01%
800
-200
-20% -$15.1K
CINF icon
130
Cincinnati Financial
CINF
$27.3B
$70K 0.01%
615
+540
+720% +$63.9K
PG icon
131
Procter & Gamble
PG
$339B
$69K 0.01%
422
– –
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$62K 0.01%
3,875
+962
+33% +$15.9K
TRV icon
133
Travelers Companies
TRV
$80.4B
$60K 0.01%
382
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$57K 0.01%
85
– –
CAT icon
135
Caterpillar
CAT
$399B
$52K 0.01%
250
-5
-2% -$1.01K
HON icon
136
Honeywell
HON
$76.7B
$52K 0.01%
265
– –
CL icon
137
Colgate-Palmolive
CL
$73.8B
$51K 0.01%
600
– –
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$51K 0.01%
530
– –
IOO icon
139
iShares Global 100 ETF
IOO
$9.19B
$48K 0.01%
610
– –
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$46K 0.01%
1,764
+47
+3% +$1.24K
ANSS
141
DELISTED
Ansys
ANSS
$44K 0.01%
110
– –
BAX icon
142
Baxter International
BAX
$14.1B
$43K 0.01%
500
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.01%
797
– –
NVO
144
Novo Nordisk
NVO
$203B
$43K 0.01%
760
-40
-5% -$2.17K
PEP icon
145
PepsiCo
PEP
$189B
$42K 0.01%
242
– –
SHOP icon
146
Shopify
SHOP
$189B
$41K 0.01%
300
+40
+15% +$5.84K
BA icon
147
Boeing
BA
$184B
$40K 0.01%
200
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.4B
$40K 0.01%
353
-84
-19% -$9.14K
ABT icon
149
Abbott
ABT
$186B
$37K 0.01%
260
– –
MRK icon
150
Merck
MRK
$317B
$37K 0.01%
478
– –
4 5
6
7 8

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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.