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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
INTC icon
301
Intel
INTC
$513B
– –
-147
Closed -$7K
IRM icon
302
Iron Mountain
IRM
$36.1B
– –
-89
Closed -$3K
KMI icon
303
Kinder Morgan
KMI
$68.7B
– –
-228
Closed -$3K
KR icon
304
Kroger
KR
$34.8B
$0 ﹤0.01%
10
-88
-90% -$3.01K
LDP icon
305
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-709
Closed -$19K
LEN.B icon
306
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
MAV
307
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,742
Closed -$44K
MDB icon
308
MongoDB
MDB
$32.1B
– –
-111
Closed -$40K
MUA icon
309
BlackRock MuniAssets Fund
MUA
$522M
– –
-1,280
Closed -$19K
MVT
310
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-942
Closed -$14K
NOK icon
311
Nokia
NOK
$52.3B
$0 ﹤0.01%
+100
New +$417
NZF icon
312
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-5,526
Closed -$89K
O icon
313
Realty Income
O
$59.1B
– –
-25
Closed -$2K
OEF icon
314
iShares S&P 100 ETF
OEF
$20.6B
– –
-106,530
Closed -$18.3M
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
– –
-22
Closed -$1K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
+7
New +$266
RVLV icon
317
Revolve Group
RVLV
$1.73B
– –
-68,261
Closed -$2.13M
RWM icon
318
ProShares Short Russell2000
RWM
$129M
– –
-108,333
Closed -$2.75M
SONY icon
319
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-58
Closed -$3K
TBT icon
321
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-85
Closed -$1K
TSN icon
322
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
1
– –
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-426
Closed -$35K
VFF icon
324
Village Farms International
VFF
$253M
– –
-139,205
Closed -$1.41M
WEN icon
325
Wendy's
WEN
$1.46B
– –
-18
Closed –
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.