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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
T icon
176
AT&T
T
$161B
$16K ﹤0.01%
789
– –
NXQ
177
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$16K ﹤0.01%
1,011
-599
-37% -$9.6K
IQI icon
178
Invesco Quality Municipal Securities
IQI
$530M
$15K ﹤0.01%
+1,107
New +$15.1K
MJUS
179
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$15K ﹤0.01%
+1,938
New +$16.6K
ADBE icon
180
Adobe
ADBE
$102B
$14K ﹤0.01%
24
-8
-25% -$5.04K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.4B
$14K ﹤0.01%
174
– –
IDXX icon
182
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
23
-7
-23% -$4.7K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$14K ﹤0.01%
194
– –
OGN icon
184
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
440
+400
+1,000% +$12.8K
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
98
– –
VFH icon
186
Vanguard Financials ETF
VFH
$13.7B
$13K ﹤0.01%
136
-18
-12% -$1.66K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13K ﹤0.01%
60
-81
-57% -$18.5K
QQQ icon
188
Invesco QQQ Trust
QQQ
$480B
$12K ﹤0.01%
+33
New +$12.2K
SBUX icon
189
Starbucks
SBUX
$120B
$12K ﹤0.01%
+109
New +$12.8K
YETI icon
190
Yeti Holdings
YETI
$3.96B
$12K ﹤0.01%
135
-119
-47% -$11.5K
IIM icon
191
Invesco Value Municipal Income Trust
IIM
$595M
$11K ﹤0.01%
+667
New +$11.3K
LIN icon
192
Linde
LIN
$226B
$11K ﹤0.01%
36
– –
PCG icon
193
PG&E
PCG
$37.6B
$11K ﹤0.01%
1,171
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11K ﹤0.01%
25
-33
-57% -$14.6K
WMT icon
195
Walmart Inc
WMT
$887B
$11K ﹤0.01%
243
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$10K ﹤0.01%
50
– –
GLD icon
197
SPDR Gold Trust
GLD
$138B
$10K ﹤0.01%
61
– –
RCL icon
198
Royal Caribbean
RCL
$86.7B
$10K ﹤0.01%
107
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39B
$10K ﹤0.01%
94
-125
-57% -$13.3K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K ﹤0.01%
203
+13
+7% +$672
6 7
8
9 10

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CB
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WI
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DLP
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FM
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HVCM
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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.