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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
CTVA icon
276
Corteva
CTVA
$52.5B
– –
-34
Closed -$2K
CVS icon
277
CVS Health
CVS
$126B
$0 ﹤0.01%
2
– –
DOCU
278
DocuSign
DOCU
$11B
– –
-3
Closed -$1K
ETG
279
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-118
Closed -$2K
FCT
280
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,179
Closed -$14K
FEZ icon
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-60
Closed -$3K
FOXA icon
282
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
1
– –
FROG icon
283
JFrog
FROG
$10.2B
– –
-10
Closed –
FUTY icon
284
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
3
+2
+200% +$85
FXR icon
285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-73
Closed -$4K
GRX
286
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-2,402
Closed -$30K
GTX icon
287
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+25
New +$184
IBM icon
288
IBM
IBM
$222B
$0 ﹤0.01%
2
– –
IDU icon
289
iShares US Utilities ETF
IDU
$1.4B
$0 ﹤0.01%
3
– –
INMD icon
290
InMode
INMD
$874M
– –
-67,208
Closed -$2.43M
IQV icon
291
IQVIA
IQV
$38.9B
– –
-12,212
Closed -$2.36M
KR icon
292
Kroger
KR
$34.7B
$0 ﹤0.01%
10
– –
LEN.B icon
293
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LPSN icon
294
LivePerson
LPSN
$26.1M
– –
-1
Closed -$1K
LTPZ icon
295
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-4,965
Closed -$401K
MELI icon
296
Mercado Libre
MELI
$97.5B
– –
-3
Closed -$4K
MTB icon
297
M&T Bank
MTB
$36.5B
– –
-60
Closed -$9K
MVF
298
DELISTED
BlackRock MuniVest Fund
MVF
– –
-804
Closed -$7K
NUS icon
299
Nu Skin
NUS
$253M
– –
-33,939
Closed -$1.79M
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-191,339
Closed -$4.79M
9 10 11
12
13

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MPM
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SAIG
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CB
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WI
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DLP
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BI
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MAP
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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.