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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
+3.64%
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
$490M
AUM Growth
+$19.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$23M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$14M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$12.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.79M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.9M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M
4
VZ icon
Verizon
VZ
+$8.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
226
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
600
– –
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+386
New +$4.04K
AKAM icon
228
Akamai
AKAM
$16.1B
$3K ﹤0.01%
31
– –
AWK icon
229
American Water Works
AWK
$26.9B
$3K ﹤0.01%
20
– –
BUD icon
230
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CMCSA icon
231
Comcast
CMCSA
$90B
$3K ﹤0.01%
59
– –
CSCO icon
232
Cisco
CSCO
$479B
$3K ﹤0.01%
54
-111
-67% -$5.21K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
60
-30
-33% -$1.29K
FXZ icon
234
First Trust Materials AlphaDEX Fund
FXZ
$398M
$3K ﹤0.01%
57
-6,651
-99% -$346K
HPQ icon
235
HP
HPQ
$27.5B
$3K ﹤0.01%
100
-37
-27% -$1.02K
LYFT icon
236
Lyft
LYFT
$6.63B
$3K ﹤0.01%
50
– –
PBR.A icon
237
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
400
– –
VFC icon
238
VF Corp
VFC
$5.89B
$3K ﹤0.01%
34
– –
BP icon
239
BP
BP
$107B
$2K ﹤0.01%
100
– –
CTVA icon
240
Corteva
CTVA
$51.3B
$2K ﹤0.01%
34
-2
-6% -$88
ETG
241
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2K ﹤0.01%
118
-59
-33% -$1.08K
HII icon
242
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
– –
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
29
– –
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
61
– –
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
206
– –
SLB icon
246
SLB Ltd
SLB
$75B
$2K ﹤0.01%
61
– –
TDOC icon
247
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+11
New +$2.55K
UAA icon
248
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
UBER icon
249
Uber
UBER
$153B
$2K ﹤0.01%
+39
New +$2.18K
VTRS icon
250
Viatris
VTRS
$19.1B
$2K ﹤0.01%
124
-42
-25% -$685
8 9
10
11 12

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AWA
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Financial Enhancement Group's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Enhancement Group held 333 positions worth $490M, up 4.2% from $470M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Enhancement Group's Q1 2021 filing shows 45 new, 32 increased, 111 reduced and 51 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 270,888 shares worth $11.5M. The largest sale was iShares S&P 100 ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Financial Enhancement Group's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 270,888 shares worth $11.5M.
  • Financial Enhancement Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $27.1M increase.
  • Financial Enhancement Group's biggest Q1 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $15.9M.
  • Financial Enhancement Group fully exited iShares S&P 100 ETF in Q1 2021, selling an estimated $18.3M.
  • Financial Enhancement Group's ten largest holdings make up 52% of its $490M portfolio in Q1 2021.
  • Financial Enhancement Group opened 45 new positions and closed 51 in Q1 2021.
  • Financial Enhancement Group's portfolio value rose 4.2% quarter-over-quarter to $490M.

Based on Financial Enhancement Group's 13F filing for Q1 2021, filed 10 May 2021.