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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

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

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

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
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$72.1M 13.66%
2,370,288
-90,220
-4% -$2.81M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$32.2M 6.1%
642,019
+341,460
+114% +$17.1M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28.5M 5.4%
475,859
+88,576
+23% +$5.31M
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$28.1M 5.31%
373,265
+44,747
+14% +$3.46M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.6M 5.23%
546,829
+211,653
+63% +$10.7M
SPYC icon
6
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$26.4M 5%
862,036
-4,671
-0.5% -$149K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$19M 3.59%
543,072
+46,705
+9% +$1.66M
TAIL icon
8
Cambria Tail Risk ETF
TAIL
$146M
$17M 3.23%
908,545
+91,420
+11% +$1.72M
AAPL icon
9
Apple
AAPL
$4.88T
$16.2M 3.06%
114,279
+21,641
+23% +$3.19M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$12.9M 2.45%
243,455
+22,007
+10% +$1.17M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$11.9M 2.25%
156,647
+19,594
+14% +$1.49M
DOV icon
12
Dover
DOV
$29B
$11.3M 2.15%
72,881
+6,942
+11% +$1.15M
MSOS icon
13
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$11.1M 2.09%
350,487
-83,324
-19% -$2.89M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.6M 2%
248,537
+30,214
+14% +$1.31M
PYPL icon
15
PayPal
PYPL
$50B
$9.73M 1.84%
37,405
+4,070
+12% +$1.15M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.3M 1.76%
80,731
-145,801
-64% -$17M
V icon
17
Visa
V
$682B
$9.01M 1.71%
40,443
+11,713
+41% +$2.75M
LH icon
18
Labcorp
LH
$23.2B
$8.83M 1.67%
36,521
+3,254
+10% +$820K
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.44B
$8.42M 1.59%
+174,076
New +$8.55M
ICE icon
20
Intercontinental Exchange
ICE
$78.9B
$8.26M 1.56%
71,903
+9,181
+15% +$1.09M
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$7.52M 1.42%
162,467
+55,737
+52% +$2.63M
LFEQ icon
22
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$7.45M 1.41%
+186,108
New +$7.63M
NEE icon
23
NextEra Energy
NEE
$186B
$7.41M 1.4%
94,424
+12,968
+16% +$1.05M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.73M 1.27%
54,740
+47,934
+704% +$6.02M
IIPR icon
25
Innovative Industrial Properties
IIPR
$1.86B
$6.5M 1.23%
28,109
+2,358
+9% +$532K
1
2 3 4 5

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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.