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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
SHOP icon
151
Shopify
SHOP
$187B
$35K 0.01%
260
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.01%
275
-137
-33% -$17.7K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K 0.01%
256
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$32K 0.01%
249
– –
ABT icon
155
Abbott
ABT
$183B
$31K 0.01%
260
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$31K 0.01%
156
– –
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$493M
$30K 0.01%
+2,250
New +$31K
OHI icon
158
Omega Healthcare
OHI
$14.8B
$30K 0.01%
+1,000
New +$34.4K
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.3B
$30K 0.01%
162
– –
IBM icon
160
IBM
IBM
$222B
$28K 0.01%
211
+209
+10,450% +$27.9K
DUK icon
161
Duke Energy
DUK
$96.2B
$27K 0.01%
273
+140
+105% +$14.5K
QCOM icon
162
Qualcomm
QCOM
$165B
$26K ﹤0.01%
+200
New +$28.4K
CDW icon
163
CDW
CDW
$17.9B
$25K ﹤0.01%
138
– –
ONB icon
164
Old National Bancorp
ONB
$10.3B
$24K ﹤0.01%
1,429
– –
TECH icon
165
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
200
– –
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$22K ﹤0.01%
204
-272
-57% -$29.8K
LKFN icon
167
Lakeland Financial Corp
LKFN
$1.57B
$22K ﹤0.01%
315
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K ﹤0.01%
329
– –
UNH icon
169
UnitedHealth
UNH
$375B
$20K ﹤0.01%
50
– –
WU icon
170
Western Union
WU
$2.26B
$20K ﹤0.01%
+1,000
New +$22.1K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$19K ﹤0.01%
109
-6
-5% -$1.07K
PARA
172
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
481
– –
SAP icon
173
SAP
SAP
$228B
$19K ﹤0.01%
143
-1
-0.7% -$145
LOW icon
174
Lowe's Companies
LOW
$123B
$17K ﹤0.01%
83
– –
BABA icon
175
Alibaba
BABA
$308B
$16K ﹤0.01%
111
+27
+32% +$4.91K
5 6
7
8 9

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CB
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WI
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DLP
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MAP
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FM
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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.