We are live on ! Find out more
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
NEE icon
26
NextEra Energy
NEE
$178B
$5.4M 1.1%
71,478
+2,608
+4% +$204K
CAT icon
27
Caterpillar
CAT
$413B
$5M 1.02%
21,568
+21,083
+4,347% +$4.36M
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$4.82M 0.98%
82,856
-208,551
-72% -$11.7M
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.74B
$4.81M 0.98%
26,676
-5,948
-18% -$1.14M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.79M 0.98%
+191,339
New +$4.4M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.68M 0.95%
42,971
-712
-2% -$79.6K
DHI icon
32
D.R. Horton
DHI
$42.2B
$4.64M 0.95%
+52,053
New +$4.07M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.3M 0.67%
70,844
-10,078
-12% -$457K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.97M 0.61%
38,285
+2,012
+6% +$160K
DBJP icon
35
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$2.77M 0.57%
+55,547
New +$2.68M
DHR icon
36
Danaher
DHR
$141B
$2.67M 0.54%
13,376
-1,214
-8% -$247K
ONEM
37
DELISTED
1Life Healthcare
ONEM
$2.6M 0.53%
+66,459
New +$3.12M
SMH icon
38
VanEck Semiconductor ETF
SMH
$72B
$2.53M 0.52%
+20,798
New +$2.46M
INMD icon
39
InMode
INMD
$869M
$2.43M 0.5%
+67,208
New +$2.18M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.43M 0.5%
23,862
-1,061
-4% -$108K
RKT icon
41
Rocket Companies
RKT
$39.4B
$2.42M 0.49%
+104,724
New +$2.34M
IQV icon
42
IQVIA
IQV
$38.7B
$2.36M 0.48%
+12,212
New +$2.29M
CSV icon
43
Carriage Services
CSV
$644M
$2.21M 0.45%
+62,770
New +$2.18M
SHOP icon
44
Shopify
SHOP
$187B
$2.1M 0.43%
18,970
+2,320
+14% +$280K
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$304M
$2.03M 0.41%
53,691
-17,910
-25% -$661K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.4%
13,261
-7,669
-37% -$1.09M
NUS icon
47
Nu Skin
NUS
$255M
$1.79M 0.37%
+33,939
New +$1.85M
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.77M 0.36%
15,538
-11,820
-43% -$1.36M
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.66M 0.34%
57,907
-155,117
-73% -$4.42M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.48M 0.3%
32,291
-8,163
-20% -$358K
1
2
3 4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.