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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
+5.01%
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
$487M
AUM Growth
-$2.99M
Cap. Flow
-$24.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$44.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.93M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.13M

Top Sells

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$44.7M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$14.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.29M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.23M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.8B
$3K ﹤0.01%
59
– –
CSCO icon
227
Cisco
CSCO
$479B
$3K ﹤0.01%
54
– –
HPQ icon
228
HP
HPQ
$26.1B
$3K ﹤0.01%
100
– –
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
+15
New +$2.6K
LYFT icon
230
Lyft
LYFT
$6.26B
$3K ﹤0.01%
50
– –
OKTA icon
231
Okta
OKTA
$25.6B
$3K ﹤0.01%
12
-6
-33% -$1.45K
VFC icon
232
VF Corp
VFC
$5.98B
$3K ﹤0.01%
34
– –
XMLV icon
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3K ﹤0.01%
50
-281
-85% -$15.2K
HURA
234
TuHURA Biosciences
HURA
$133M
$3K ﹤0.01%
+1
New +$2.87K
SPLK
235
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
-30
-57% -$3.82K
GSEW icon
236
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$2K ﹤0.01%
+25
New +$1.64K
HII icon
237
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
11
– –
MPC icon
238
Marathon Petroleum
MPC
$86.9B
$2K ﹤0.01%
29
– –
NCLH icon
239
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
61
– –
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.9B
$2K ﹤0.01%
206
– –
SLB icon
241
SLB Ltd
SLB
$74.1B
$2K ﹤0.01%
61
– –
UAA icon
242
Under Armour
UAA
$2.88B
$2K ﹤0.01%
100
– –
YOLO icon
243
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$2K ﹤0.01%
+99
New +$2.08K
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
186
-200
-52% -$2.11K
AGCO icon
246
AGCO
AGCO
$7.27B
$1K ﹤0.01%
5
– –
AZEK
247
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+15
New +$672
BIDU icon
248
Baidu
BIDU
$37.7B
$1K ﹤0.01%
3
– –
CI icon
249
Cigna
CI
$71.5B
$1K ﹤0.01%
6
– –
CLF icon
250
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
+25
New +$493
8 9
10
11 12

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MPM
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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
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Financial Enhancement Group's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Enhancement Group held 320 positions worth $487M, down 0.61% from $490M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group withdrew a net $24.5M in Q2 2021, closing 34 positions and reducing 89 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Financial Enhancement Group opened a new position in Synopsys worth $2.8M.

  • Financial Enhancement Group's largest Q2 2021 buy was Synopsys: 10,138 shares worth $2.8M.
  • Financial Enhancement Group added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2021, an estimated $44.7M increase.
  • Financial Enhancement Group's biggest Q2 2021 reduction was Simplify US Equity PLUS Convexity ETF, cutting an estimated $44.7M.
  • Financial Enhancement Group fully exited Global X US Infrastructure Development ETF in Q2 2021, selling an estimated $4.79M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $487M portfolio in Q2 2021.
  • Financial Enhancement Group opened 38 new positions and closed 34 in Q2 2021.
  • Financial Enhancement Group's portfolio value fell 0.61% quarter-over-quarter to $487M.

Based on Financial Enhancement Group's 13F filing for Q2 2021, filed 10 Aug 2021.