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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
PBR.A icon
301
Petrobras Class A
PBR.A
$105B
– –
-400
Closed -$3K
PCAR icon
302
PACCAR
PCAR
$70.2B
– –
-153
Closed -$9K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
7
– –
PPL
304
PPL Corp
PPL
$26.3B
– –
-500
Closed -$14K
RKT icon
305
Rocket Companies
RKT
$39.2B
– –
-104,724
Closed -$2.42M
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-49
Closed -$6K
SMH icon
307
VanEck Semiconductor ETF
SMH
$71.6B
– –
-20,798
Closed -$2.53M
SONY icon
308
Sony
SONY
$132B
$0 ﹤0.01%
10
+5
+100% +$101
SPHR icon
309
Sphere Entertainment
SPHR
$5.77B
– –
-2,117
Closed -$173K
STPZ icon
310
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1,869
Closed -$102K
TEAM icon
311
Atlassian
TEAM
$28.8B
– –
-20
Closed -$4K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,777
Closed -$241K
TSN icon
313
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
1
– –
UPS icon
314
United Parcel Service
UPS
$91.5B
– –
-30
Closed -$5K
VTRS icon
315
Viatris
VTRS
$20.6B
– –
-124
Closed -$2K
YSG
316
Yatsen Holding
YSG
$300M
– –
-9
Closed -$1K
ZTS icon
317
Zoetis
ZTS
$31.2B
$0 ﹤0.01%
1
-61
-98% -$10.6K
KMF
318
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-600
Closed -$4K
ONEM
319
DELISTED
1Life Healthcare
ONEM
– –
-66,459
Closed -$2.6M
GWPH
320
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$22K
9 10 11 12
13

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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
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.