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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
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
AGCO icon
252
AGCO
AGCO
$7.2B
$1K ﹤0.01%
5
– –
BIDU icon
253
Baidu
BIDU
$37.2B
$1K ﹤0.01%
3
– –
CI icon
254
Cigna
CI
$74.6B
$1K ﹤0.01%
6
– –
DOCU
255
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
+3
New +$696
KEY icon
256
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
53
– –
LPSN icon
257
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
1
-2,266
-100% -$2.1M
LUV icon
258
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
– –
RPAY icon
259
Repay Holdings
RPAY
$327M
$1K ﹤0.01%
+50
New +$1.21K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1K ﹤0.01%
45
– –
WAB icon
262
Wabtec
WAB
$49.3B
$1K ﹤0.01%
17
-3
-15% -$233
YSG
263
Yatsen Holding
YSG
$319M
$1K ﹤0.01%
9
-25,730
-100% -$2.34M
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
35
– –
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
– –
ACB
266
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
ACIW icon
267
ACI Worldwide
ACIW
$5.46B
– –
-1,155
Closed -$44K
ARCC icon
268
Ares Capital
ARCC
$14.4B
– –
-106
Closed -$2K
ARKF icon
269
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-54,997
Closed -$2.73M
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-47,912
Closed -$4.47M
ARKK icon
271
ARK Innovation ETF
ARKK
$6.31B
– –
-1,073
Closed -$134K
ASIX icon
272
AdvanSix
ASIX
$444M
$0 ﹤0.01%
10
– –
AZN icon
273
AstraZeneca
AZN
$250B
– –
-47
Closed -$5K
BAC icon
274
Bank of America
BAC
$442B
– –
-65
Closed -$2K
BJAN icon
275
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-574
Closed -$19K
9 10
11
12 13

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CB
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DLP
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BI
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HVCM
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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.