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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$35K 0.01%
256
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.01%
426
+200
+88% +$16.6K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33K 0.01%
249
– –
HD icon
154
Home Depot
HD
$349B
$32K 0.01%
121
-1
-0.8% -$275
ADBE icon
155
Adobe
ADBE
$103B
$30K 0.01%
60
– –
NXQ
156
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$30K 0.01%
+1,905
New +$29.2K
GRX
157
Gabelli Healthcare & Wellness Trust
GRX
$144M
$29K 0.01%
+2,402
New +$26.6K
ABT icon
158
Abbott
ABT
$187B
$28K 0.01%
260
– –
BABA icon
159
Alibaba
BABA
$304B
$28K 0.01%
121
-5
-4% -$1.39K
DDOG icon
160
Datadog
DDOG
$81.6B
$28K 0.01%
283
-16,091
-98% -$1.61M
NVO
161
Novo Nordisk
NVO
$203B
$28K 0.01%
800
– –
DT icon
162
Dynatrace
DT
$14.1B
$27K 0.01%
631
-36,020
-98% -$1.43M
CNR
163
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27K 0.01%
+2,920
New +$25.9K
CDW icon
164
CDW
CDW
$17.7B
$26K 0.01%
200
– –
CHRS icon
165
Coherus Oncology
CHRS
$195M
$26K 0.01%
+1,482
New +$26.4K
SAP icon
166
SAP
SAP
$230B
$26K 0.01%
200
– –
IBM icon
167
IBM
IBM
$220B
$25K 0.01%
209
+187
+850% +$21.6K
ONB icon
168
Old National Bancorp
ONB
$10.2B
$24K 0.01%
1,429
– –
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$24K 0.01%
795
-148,840
-99% -$4.57M
ORCL icon
170
Oracle
ORCL
$413B
$23K ﹤0.01%
353
+59
+20% +$3.51K
PNC icon
171
PNC Financial Services
PNC
$101B
$23K ﹤0.01%
156
– –
RTX icon
172
RTX Corp
RTX
$301B
$22K ﹤0.01%
306
-153
-33% -$10.1K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
173
-100
-37% -$12.6K
ZTS icon
174
Zoetis
ZTS
$32.4B
$21K ﹤0.01%
127
– –
BST icon
175
BlackRock Science and Technology Trust
BST
$1.68B
$20K ﹤0.01%
+376
New +$17.7K
5 6
7
8 9

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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.