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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
DKNG icon
251
DraftKings
DKNG
$10.8B
$1K ﹤0.01%
+15
New +$791
FXZ icon
252
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1K ﹤0.01%
12
-45
-79% -$2.66K
GE icon
253
GE Aerospace
GE
$396B
$1K ﹤0.01%
17
-160
-90% -$10.7K
ISRG icon
254
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
+3
New +$842
KEY icon
255
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
53
– –
LUV icon
256
Southwest Airlines
LUV
$23.9B
$1K ﹤0.01%
16
– –
NOK icon
257
Nokia
NOK
$53.5B
$1K ﹤0.01%
100
– –
OGN icon
258
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+40
New +$1.32K
POWA icon
259
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1K ﹤0.01%
16
-221,246
-100% -$14.2M
RPAY icon
260
Repay Holdings
RPAY
$331M
$1K ﹤0.01%
33
-17
-34% -$398
SJM icon
261
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SPMB icon
262
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1K ﹤0.01%
45
– –
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
17
-673
-98% -$20.6K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1K ﹤0.01%
+25
New +$989
TDOC icon
265
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
7
-4
-36% -$648
UBER icon
266
Uber
UBER
$139B
$1K ﹤0.01%
25
-14
-36% -$731
WAB icon
267
Wabtec
WAB
$50B
$1K ﹤0.01%
13
-4
-24% -$325
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1K ﹤0.01%
14
-34
-71% -$2.96K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
35
– –
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
– –
ACB
271
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
5
– –
ASIX icon
272
AdvanSix
ASIX
$540M
$0 ﹤0.01%
10
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.8B
$0 ﹤0.01%
17
– –
BXMX
274
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-23,559
Closed -$318K
CSX icon
275
CSX Corp
CSX
$94.7B
$0 ﹤0.01%
9
+3
+50% +$99
9 10
11
12 13

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CB
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WI
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DLP
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MAP
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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.