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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
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.71B
$4.92M 1.01%
25,751
-925
-3% -$170K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.87M 1%
43,275
+304
+0.7% +$33.8K
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.55M 0.93%
74,889
-7,967
-10% -$479K
DHI icon
29
D.R. Horton
DHI
$40B
$4.5M 0.92%
49,813
-2,240
-4% -$210K
CAT icon
30
Caterpillar
CAT
$375B
$4.5M 0.92%
20,672
-896
-4% -$207K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$4.38M 0.9%
128,765
+128,764
+12,876,400% +$4.7M
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.69M 0.76%
323,340
+293,749
+993% +$3.13M
DBJP icon
33
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$3.08M 0.63%
63,557
+8,010
+14% +$394K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.89M 0.59%
36,164
-2,121
-6% -$168K
DHR icon
35
Danaher
DHR
$137B
$2.87M 0.59%
12,061
-1,315
-10% -$292K
SNPS icon
36
Synopsys
SNPS
$74.4B
$2.8M 0.57%
+10,138
New +$2.57M
PTON icon
37
Peloton Interactive
PTON
$2.77B
$2.69M 0.55%
+21,724
New +$2.31M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.52%
25,042
+1,180
+5% +$120K
FWONK icon
39
Liberty Media Series C
FWONK
$24.6B
$2.53M 0.52%
+54,196
New +$2.38M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.39M 0.49%
+53,160
New +$2.05M
CVLT icon
41
Commault Systems
CVLT
$4.88B
$2.35M 0.48%
+30,056
New +$2.18M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.35M 0.48%
46,671
-24,173
-34% -$1.19M
CSV icon
43
Carriage Services
CSV
$641M
$2.25M 0.46%
60,796
-1,974
-3% -$73.7K
HYFM icon
44
Hydrofarm Holdings
HYFM
$2.57M
$1.97M 0.4%
+3,332
New +$1.96M
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$298M
$1.95M 0.4%
49,659
-4,032
-8% -$158K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.37%
11,664
-1,597
-12% -$245K
SH icon
47
ProShares Short S&P500
SH
$907M
$1.76M 0.36%
+28,536
New +$1.81M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.74M 0.36%
34,213
+20,000
+141% +$1.01M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.55M 0.32%
75,140
+3,586
+5% +$73.2K
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.44M 0.3%
31,812
+1,929
+6% +$87.2K
1
2
3 4 5

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CB
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WI
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MWM
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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.