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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
(+4.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$23M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$14M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$12.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$11.7M |
| 4 |
Verizon
VZ
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-6
| Closed | – |
|
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,414
| Closed | -$160K |
|
328
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-217
| Closed | -$14K |
|
|
TCS
329
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-13,551
| Closed | -$1.94M |
|
|
SUMO
330
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-79,036
| Closed | -$2.26M |
|
|
CNR
331
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-2,920
| Closed | -$27K |
|
|
MUH
332
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – |
-4,000
| Closed | -$60K |
|
|
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-300
| Closed | – |
|
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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.