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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
MVF
201
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
+1,199
New +$10.7K
NVDA icon
202
NVIDIA
NVDA
$5.3T
$11K ﹤0.01%
880
– –
UNP icon
203
Union Pacific
UNP
$175B
$10K ﹤0.01%
+49
New +$9.79K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K ﹤0.01%
200
+39
+24% +$1.83K
HAS icon
205
Hasbro
HAS
$12.9B
$9K ﹤0.01%
100
– –
IHDG icon
206
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$9K ﹤0.01%
222
-95,367
-100% -$3.61M
LIN icon
207
Linde
LIN
$226B
$9K ﹤0.01%
+36
New +$8.84K
PCAR icon
208
PACCAR
PCAR
$69.5B
$9K ﹤0.01%
153
– –
C icon
209
Citigroup
C
$224B
$8K ﹤0.01%
135
– –
MTB icon
210
M&T Bank
MTB
$36.1B
$8K ﹤0.01%
+60
New +$6.83K
RCL icon
211
Royal Caribbean
RCL
$85.7B
$8K ﹤0.01%
107
-28,425
-100% -$1.98M
UPS icon
212
United Parcel Service
UPS
$87.8B
$8K ﹤0.01%
+45
New +$7.59K
CSCO icon
213
Cisco
CSCO
$476B
$7K ﹤0.01%
165
+25
+18% +$1.03K
EPD icon
214
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
+334
New +$6.22K
INTC icon
215
Intel
INTC
$503B
$7K ﹤0.01%
147
+100
+213% +$4.88K
CMI icon
216
Cummins
CMI
$88.7B
$6K ﹤0.01%
25
+15
+150% +$3.37K
FRME icon
217
First Merchants
FRME
$2.69B
$6K ﹤0.01%
172
– –
PM icon
218
Philip Morris
PM
$293B
$6K ﹤0.01%
+70
New +$5.45K
WMB icon
219
Williams Companies
WMB
$87.8B
$6K ﹤0.01%
300
– –
STOR
220
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
163
-50
-23% -$1.52K
AZN icon
221
AstraZeneca
AZN
$250B
$5K ﹤0.01%
+47
New +$4.98K
DBEM icon
222
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$5K ﹤0.01%
172
– –
CNH
223
CNH Industrial
CNH
$17.4B
$5K ﹤0.01%
460
– –
DD icon
224
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
+41
New +$3.22K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4K ﹤0.01%
+90
New +$3.51K
7 8
9
10 11

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CB
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WI
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DLP
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BI
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FM
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HVCM
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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.