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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
WU icon
176
Western Union
WU
$2.26B
$18K ﹤0.01%
1,000
– –
IDXX icon
177
Idexx Laboratories
IDXX
$46.1B
$15K ﹤0.01%
23
– –
IQI icon
178
Invesco Quality Municipal Securities
IQI
$528M
$15K ﹤0.01%
1,107
– –
T icon
179
AT&T
T
$158B
$15K ﹤0.01%
789
– –
ADBE icon
180
Adobe
ADBE
$103B
$14K ﹤0.01%
24
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.4B
$14K ﹤0.01%
174
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$194B
$14K ﹤0.01%
194
– –
PCG icon
183
PG&E
PCG
$37.9B
$14K ﹤0.01%
1,171
– –
YUM icon
184
Yum! Brands
YUM
$41.6B
$14K ﹤0.01%
+100
New +$12.8K
OGN icon
185
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
440
– –
SBUX icon
186
Starbucks
SBUX
$121B
$13K ﹤0.01%
109
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13.8B
$13K ﹤0.01%
136
– –
ADP icon
188
Automatic Data Processing
ADP
$107B
$12K ﹤0.01%
50
– –
LIN icon
189
Linde
LIN
$226B
$12K ﹤0.01%
36
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12K ﹤0.01%
67
-42
-39% -$7.74K
WMT icon
191
Walmart Inc
WMT
$894B
$12K ﹤0.01%
243
– –
ZBH icon
192
Zimmer Biomet
ZBH
$19B
$12K ﹤0.01%
98
– –
IIM icon
193
Invesco Value Municipal Income Trust
IIM
$593M
$11K ﹤0.01%
667
– –
PAYX icon
194
Paychex
PAYX
$42.1B
$11K ﹤0.01%
78
– –
BABA icon
195
Alibaba
BABA
$308B
$10K ﹤0.01%
84
-27
-24% -$3.93K
GLD icon
196
SPDR Gold Trust
GLD
$138B
$10K ﹤0.01%
61
– –
HAS icon
197
Hasbro
HAS
$12.9B
$10K ﹤0.01%
100
– –
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10K ﹤0.01%
215
– –
MFC icon
199
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
+504
New +$9.76K
STAG icon
200
STAG Industrial
STAG
$7.19B
$10K ﹤0.01%
200
-42
-17% -$1.83K
6 7
8
9 10

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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.