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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
QCOM icon
151
Qualcomm
QCOM
$165B
$37K 0.01%
200
– –
DIS icon
152
Walt Disney
DIS
$177B
$35K 0.01%
228
-14
-6% -$2.26K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K 0.01%
256
– –
CRM icon
154
Salesforce
CRM
$158B
$33K 0.01%
131
+112
+589% +$31.5K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33K 0.01%
653
-62
-9% -$3.18K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$32K 0.01%
249
– –
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$493M
$31K 0.01%
2,250
– –
PNC icon
158
PNC Financial Services
PNC
$102B
$31K 0.01%
156
– –
OHI icon
159
Omega Healthcare
OHI
$14.8B
$30K 0.01%
1,000
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$30K 0.01%
162
– –
DUK icon
161
Duke Energy
DUK
$96.2B
$29K 0.01%
273
– –
CDW icon
162
CDW
CDW
$17.9B
$28K ﹤0.01%
138
– –
IBM icon
163
IBM
IBM
$222B
$27K ﹤0.01%
202
-9
-4% -$1.13K
ONB icon
164
Old National Bancorp
ONB
$10.3B
$26K ﹤0.01%
1,429
– –
TECH icon
165
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
200
– –
LKFN icon
166
Lakeland Financial Corp
LKFN
$1.57B
$25K ﹤0.01%
315
– –
MMM icon
167
3M
MMM
$93.9B
$25K ﹤0.01%
167
-869
-84% -$129K
UNH icon
168
UnitedHealth
UNH
$375B
$25K ﹤0.01%
50
– –
GE icon
169
GE Aerospace
GE
$396B
$21K ﹤0.01%
356
+321
+917% +$20.2K
LOW icon
170
Lowe's Companies
LOW
$123B
$21K ﹤0.01%
83
– –
AMZN icon
171
Amazon
AMZN
$2.94T
$20K ﹤0.01%
120
-140
-54% -$24K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K ﹤0.01%
329
– –
PRU icon
173
Prudential Financial
PRU
$41.5B
$20K ﹤0.01%
187
-402
-68% -$43.7K
SAP icon
174
SAP
SAP
$228B
$20K ﹤0.01%
143
– –
IVT icon
175
InvenTrust Properties
IVT
$2.61B
$18K ﹤0.01%
+658
New +$16.6K
5 6
7
8 9

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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.