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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
F icon
176
Ford
F
$55B
$20K ﹤0.01%
2,292
+222
+11% +$1.86K
BJAN icon
177
Innovator US Equity Buffer ETF January
BJAN
$347M
$19K ﹤0.01%
574
-537,526
-100% -$16.9M
LDP icon
178
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$19K ﹤0.01%
+709
New +$17.4K
MUA icon
179
BlackRock MuniAssets Fund
MUA
$516M
$19K ﹤0.01%
+1,280
New +$18.2K
GM icon
180
General Motors
GM
$76.3B
$18K ﹤0.01%
421
+174
+70% +$6.76K
META icon
181
Meta Platforms (Facebook)
META
$1.5T
$18K ﹤0.01%
65
– –
UNH icon
182
UnitedHealth
UNH
$367B
$18K ﹤0.01%
50
– –
LKFN icon
183
Lakeland Financial Corp
LKFN
$1.55B
$17K ﹤0.01%
315
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13.7B
$17K ﹤0.01%
+231
New +$15.3K
GE icon
185
GE Aerospace
GE
$389B
$16K ﹤0.01%
298
+281
+1,653% +$12.6K
TECH icon
186
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
200
– –
DIS icon
187
Walt Disney
DIS
$181B
$15K ﹤0.01%
84
+68
+425% +$9.76K
IDXX icon
188
Idexx Laboratories
IDXX
$46.5B
$15K ﹤0.01%
30
– –
PCG icon
189
PG&E
PCG
$37.4B
$15K ﹤0.01%
1,171
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$15K ﹤0.01%
98
– –
MVT
191
DELISTED
BlackRock MuniVest Fund II
MVT
$14K ﹤0.01%
+942
New +$13.6K
PPL
192
PPL Corp
PPL
$26B
$14K ﹤0.01%
+500
New +$14.2K
XRT icon
193
State Street SPDR S&P Retail ETF
XRT
$323M
$14K ﹤0.01%
+217
New +$12.4K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
156
+6
+4% +$487
DEO icon
195
Diageo
DEO
$51.6B
$13K ﹤0.01%
+79
New +$11.8K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.4B
$13K ﹤0.01%
174
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$194B
$13K ﹤0.01%
+194
New +$12.5K
LOW icon
198
Lowe's Companies
LOW
$122B
$13K ﹤0.01%
83
-5
-6% -$812
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$12K ﹤0.01%
73
+16
+28% +$2.45K
GWPH
200
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
6 7
8
9 10

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CB
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DLP
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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.