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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
C icon
201
Citigroup
C
$226B
$9K ﹤0.01%
135
– –
CINF icon
202
Cincinnati Financial
CINF
$27.2B
$9K ﹤0.01%
+75
New +$8.9K
HAS icon
203
Hasbro
HAS
$12.9B
$9K ﹤0.01%
100
– –
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$9K ﹤0.01%
215
– –
PAYX icon
205
Paychex
PAYX
$42.3B
$9K ﹤0.01%
78
– –
STAG icon
206
STAG Industrial
STAG
$7.1B
$9K ﹤0.01%
242
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.3B
$8K ﹤0.01%
35
-46
-57% -$10.2K
PANW icon
208
Palo Alto Networks
PANW
$290B
$8K ﹤0.01%
102
– –
SPIP icon
209
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8K ﹤0.01%
251
– –
TWLO icon
210
Twilio
TWLO
$29.1B
$8K ﹤0.01%
24
– –
WMB icon
211
Williams Companies
WMB
$87.2B
$8K ﹤0.01%
300
– –
EBAY icon
212
eBay
EBAY
$47.6B
$7K ﹤0.01%
+100
New +$7.17K
FRME icon
213
First Merchants
FRME
$2.7B
$7K ﹤0.01%
172
– –
HIO
214
Western Asset High Income Opportunity Fund
HIO
$337M
$7K ﹤0.01%
1,280
– –
SYY icon
215
Sysco
SYY
$40.2B
$7K ﹤0.01%
85
– –
CNH
216
CNH Industrial
CNH
$17.6B
$7K ﹤0.01%
460
– –
CMI icon
217
Cummins
CMI
$88.3B
$6K ﹤0.01%
25
– –
NET icon
218
Cloudflare
NET
$101B
$6K ﹤0.01%
50
– –
SQQQ icon
219
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$6K ﹤0.01%
6
-2
-25% -$2.02K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6K ﹤0.01%
72
+58
+414% +$5.27K
CRM icon
221
Salesforce
CRM
$152B
$5K ﹤0.01%
19
– –
CSCO icon
222
Cisco
CSCO
$477B
$5K ﹤0.01%
98
+44
+81% +$2.47K
DBEM icon
223
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$5K ﹤0.01%
172
– –
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$5K ﹤0.01%
223
-298
-57% -$5.97K
RTX icon
225
RTX Corp
RTX
$300B
$5K ﹤0.01%
56
-55
-50% -$4.7K
7 8
9
10 11

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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.