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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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.44M 0.29%
71,554
+3,759
+6% +$75.9K
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$558M
$1.27M 0.26%
29,883
-1,912
-6% -$79.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.26%
4,976
-116
-2% -$28.2K
CHD icon
54
Church & Dwight Co
CHD
$24.4B
$1.12M 0.23%
12,853
-4,846
-27% -$404K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.09M 0.22%
34,009
+9,414
+38% +$307K
ROMO icon
56
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.06M 0.22%
40,279
-817
-2% -$21.2K
SZNE
57
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.02M 0.21%
28,737
-731
-2% -$24.6K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$958K 0.2%
7,864
-214
-3% -$25.3K
QLYS icon
59
Qualys
QLYS
$6.21B
$858K 0.18%
8,186
-383
-4% -$42.9K
CAPD
60
DELISTED
iPath Shiller CAPE ETN
CAPD
$778K 0.16%
40,540
-2,020
-5% -$37.3K
FIW icon
61
First Trust Water ETF
FIW
$1.93B
$759K 0.15%
9,709
-378
-4% -$28.7K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$721K 0.15%
14,213
-8,300
-37% -$421K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$615K 0.13%
5,658
-10,619
-65% -$1.16M
MSFT icon
64
Microsoft
MSFT
$3.69T
$600K 0.12%
2,543
+42
+2% +$9.74K
FCN icon
65
FTI Consulting
FCN
$4.17B
$557K 0.11%
3,975
+26
+0.7% +$3.08K
DG icon
66
Dollar General
DG
$28.1B
$519K 0.11%
2,562
-138
-5% -$27.4K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$500K 0.1%
15,983
-6,733
-30% -$211K
BOCT icon
68
Innovator US Equity Buffer ETF October
BOCT
$289M
$484K 0.1%
15,492
-5,991
-28% -$183K
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$463K 0.09%
13,422
-3,421
-20% -$115K
LLY icon
70
Eli Lilly
LLY
$1.06T
$451K 0.09%
2,414
+179
+8% +$35K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$443K 0.09%
21,145
-12,022
-36% -$249K
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$410M
$441K 0.09%
14,665
-6,167
-30% -$184K
IJUL icon
73
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$432K 0.09%
17,791
-6,419
-27% -$155K
INDA icon
74
iShares MSCI India ETF
INDA
$6.6B
$427K 0.09%
10,114
-1,985
-16% -$83.3K
EXPD icon
75
Expeditors International
EXPD
$23.1B
$402K 0.08%
3,733
-2,012
-35% -$194K
1 2
3
4 5

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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.