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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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
BST icon
277
BlackRock Science and Technology Trust
BST
$1.69B
– –
-376
Closed -$20K
CARR icon
278
Carrier Global
CARR
$52.8B
– –
-44
Closed -$2K
CCJ icon
279
Cameco
CCJ
$42.4B
– –
-171,196
Closed -$2.29M
CHRS icon
280
Coherus Oncology
CHRS
$196M
– –
-1,482
Closed -$26K
CSGP icon
281
CoStar Group
CSGP
$12.3B
– –
-16,250
Closed -$1.5M
CSX icon
282
CSX Corp
CSX
$93.1B
$0 ﹤0.01%
+6
New +$183
CVS icon
283
CVS Health
CVS
$122B
$0 ﹤0.01%
+2
New +$146
DD icon
284
DuPont de Nemours
DD
$19.2B
– –
-41
Closed -$4K
DDOG icon
285
Datadog
DDOG
$83.3B
– –
-283
Closed -$28K
DEO icon
286
Diageo
DEO
$53.6B
– –
-79
Closed -$13K
DRUP icon
287
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
– –
-2,106
Closed -$76K
DT icon
288
Dynatrace
DT
$14.2B
– –
-631
Closed -$27K
ESPO icon
289
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-61,564
Closed -$4.31M
ET icon
290
Energy Transfer Partners
ET
$69.3B
– –
-382
Closed -$2K
FOXF icon
291
Fox Factory Holding Corp
FOXF
$886M
– –
-2
Closed –
FOXA icon
292
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
+1
New +$35
FROG icon
293
JFrog
FROG
$10.8B
$0 ﹤0.01%
+10
New +$577
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
+1
New +$40
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
+1
New +$34
GOOGL icon
296
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20
Closed -$2K
HPE icon
297
Hewlett Packard
HPE
$70.5B
– –
-100
Closed -$1K
HUBS icon
298
HubSpot
HUBS
$10.5B
– –
-136
Closed -$54K
IBM icon
299
IBM
IBM
$224B
$0 ﹤0.01%
2
-207
-99% -$24.8K
IDU icon
300
iShares US Utilities ETF
IDU
$1.4B
$0 ﹤0.01%
+3
New +$231
10 11
12
13 14

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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.