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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
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$75.1M 13.2%
2,259,331
-110,957
-5% -$3.57M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$32.8M 5.75%
660,984
+18,965
+3% +$946K
SPYC icon
3
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$31.5M 5.53%
912,684
+50,648
+6% +$1.68M
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$30.2M 5.31%
394,100
+20,835
+6% +$1.6M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.6M 5.2%
588,250
+41,421
+8% +$2.09M
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.45B
$22.5M 3.95%
431,400
+257,324
+148% +$13M
AAPL icon
7
Apple
AAPL
$4.8T
$20.3M 3.56%
114,248
-31
-0% -$4.9K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$20.3M 3.56%
557,497
+14,425
+3% +$515K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$18.4M 3.22%
348,373
+104,918
+43% +$5.55M
TAIL icon
10
Cambria Tail Risk ETF
TAIL
$146M
$16.3M 2.85%
910,090
+1,545
+0.2% +$28.1K
DOV icon
11
Dover
DOV
$28.2B
$13.3M 2.33%
72,996
+115
+0.2% +$19.5K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$12.9M 2.27%
160,067
+3,420
+2% +$272K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.9M 2.1%
199,636
-276,223
-58% -$16.5M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.8M 1.9%
260,734
+12,197
+5% +$521K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.2M 1.8%
+213,522
New +$10.2M
LH icon
16
Labcorp
LH
$23.1B
$10.2M 1.78%
37,607
+1,086
+3% +$269K
ICE icon
17
Intercontinental Exchange
ICE
$80.1B
$9.96M 1.75%
72,813
+910
+1% +$121K
NEE icon
18
NextEra Energy
NEE
$184B
$9.28M 1.63%
99,410
+4,986
+5% +$431K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$9.25M 1.62%
182,371
+19,904
+12% +$980K
PYPL icon
20
PayPal
PYPL
$50.1B
$8.01M 1.41%
42,499
+5,094
+14% +$1.1M
V icon
21
Visa
V
$686B
$7.8M 1.37%
36,009
-4,434
-11% -$952K
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7.44M 1.31%
+56,956
New +$7.2M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.17M 1.26%
88,659
+39,963
+82% +$3.09M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$7.06M 1.24%
53,492
-1,248
-2% -$163K
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$6.87M 1.21%
268,509
-81,978
-23% -$2.26M
1
2 3 4 5

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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.