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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K ﹤0.01%
203
– –
COP icon
202
ConocoPhillips
COP
$140B
$9K ﹤0.01%
+121
New +$8.82K
PANW icon
203
Palo Alto Networks
PANW
$296B
$9K ﹤0.01%
102
– –
C icon
204
Citigroup
C
$231B
$8K ﹤0.01%
135
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$480B
$8K ﹤0.01%
20
-13
-39% -$5.02K
RCL icon
206
Royal Caribbean
RCL
$87.6B
$8K ﹤0.01%
107
– –
SPIP icon
207
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K ﹤0.01%
251
– –
WMB icon
208
Williams Companies
WMB
$87.8B
$8K ﹤0.01%
300
– –
CNH
209
CNH Industrial
CNH
$17.4B
$8K ﹤0.01%
460
– –
EBAY icon
210
eBay
EBAY
$49.4B
$7K ﹤0.01%
100
– –
FRME icon
211
First Merchants
FRME
$2.72B
$7K ﹤0.01%
172
– –
HIO
212
Western Asset High Income Opportunity Fund
HIO
$339M
$7K ﹤0.01%
1,280
– –
NET icon
213
Cloudflare
NET
$107B
$7K ﹤0.01%
50
– –
SYY icon
214
Sysco
SYY
$40.3B
$7K ﹤0.01%
85
– –
UNP icon
215
Union Pacific
UNP
$176B
$7K ﹤0.01%
28
– –
TWLO icon
216
Twilio
TWLO
$29.5B
$6K ﹤0.01%
24
– –
STOR
217
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
163
– –
CMI icon
218
Cummins
CMI
$89.5B
$5K ﹤0.01%
25
– –
DBEM icon
219
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$5K ﹤0.01%
172
– –
RTX icon
220
RTX Corp
RTX
$300B
$5K ﹤0.01%
53
-3
-5% -$261
WFC icon
221
Wells Fargo
WFC
$270B
$5K ﹤0.01%
100
– –
AWK icon
222
American Water Works
AWK
$26.7B
$4K ﹤0.01%
20
– –
DE icon
223
Deere & Co
DE
$165B
$4K ﹤0.01%
12
– –
EPD icon
224
Enterprise Products Partners
EPD
$81.6B
$4K ﹤0.01%
198
– –
HPQ icon
225
HP
HPQ
$26.1B
$4K ﹤0.01%
100
– –
7 8
9
10 11

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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.