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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
SPYC icon
1
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$50.1M 10.64%
+1,853,626
New +$47.6M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$30M 6.39%
561,997
-45,225
-7% -$2.42M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$29.2M 6.21%
579,020
-60,721
-9% -$3.06M
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$146M
$19.6M 4.17%
952,706
+24,182
+3% +$507K
OEF icon
5
iShares S&P 100 ETF
OEF
$20B
$18.3M 3.89%
106,530
+43,426
+69% +$7.09M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.5M 3.71%
290,827
-345,616
-54% -$20.8M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$16M 3.4%
228,799
+6,870
+3% +$453K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$14.8M 3.15%
291,407
-35,169
-11% -$1.65M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.6M 2.9%
+271,343
New +$13.6M
AAPL icon
10
Apple
AAPL
$4.8T
$13.3M 2.84%
100,549
-6,411
-6% -$771K
POWA icon
11
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$11.4M 2.42%
192,102
+33,933
+21% +$1.95M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.1M 2.35%
262,447
+258,236
+6,132% +$10.2M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.8M 2.29%
158,632
+32,494
+26% +$2.14M
ICE icon
14
Intercontinental Exchange
ICE
$80.1B
$10.1M 2.15%
87,861
-3,792
-4% -$394K
PYPL icon
15
PayPal
PYPL
$50.1B
$9.63M 2.05%
41,120
-4,423
-10% -$916K
VZ icon
16
Verizon
VZ
$182B
$9.36M 1.99%
159,393
-9,476
-6% -$563K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$9.2M 1.96%
149,655
-4,498
-3% -$254K
DOV icon
18
Dover
DOV
$28.2B
$8.62M 1.83%
+68,282
New +$8.11M
STAG icon
19
STAG Industrial
STAG
$8B
$8.55M 1.82%
273,088
-14,610
-5% -$457K
FMC icon
20
FMC
FMC
$1.4B
$8.36M 1.78%
72,732
-3,629
-5% -$404K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.6M 1.62%
+94,530
New +$7.29M
V icon
22
Visa
V
$686B
$6.51M 1.38%
29,748
-1,563
-5% -$320K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.17M 1.31%
179,885
+179,683
+88,952% +$5.5M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.02M 1.28%
158,814
-6,633
-4% -$248K
IIPR icon
25
Innovative Industrial Properties
IIPR
$1.87B
$5.97M 1.27%
32,624
-1,306
-4% -$195K
1
2 3 4 5

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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.