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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.28%
4,942
-34
-0.7% -$9.5K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.34M 0.28%
28,468
-3,823
-12% -$181K
ROMO icon
53
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.1M
$1.21M 0.25%
43,625
+3,346
+8% +$91.4K
SZNE
54
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.16M 0.24%
30,589
+1,852
+6% +$69.3K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.15M 0.24%
8,630
+766
+10% +$98.2K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.07M 0.22%
38,734
-19,173
-33% -$546K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.01M 0.21%
+20,000
New +$1.01M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.01M 0.21%
+20,000
New +$1.01M
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$988K 0.2%
30,511
-3,498
-10% -$113K
FIW icon
60
First Trust Water ETF
FIW
$1.88B
$867K 0.18%
10,373
+664
+7% +$54.5K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$845K 0.17%
6,806
-8,732
-56% -$1.04M
CAPD
62
DELISTED
iPath Shiller CAPE ETN
CAPD
$819K 0.17%
39,094
-1,446
-4% -$29.4K
QLYS icon
63
Qualys
QLYS
$5.41B
$626K 0.13%
6,212
-1,974
-24% -$201K
DG icon
64
Dollar General
DG
$28.1B
$589K 0.12%
2,724
+162
+6% +$34K
FCN icon
65
FTI Consulting
FCN
$4.37B
$586K 0.12%
4,287
+312
+8% +$43.9K
LLY icon
66
Eli Lilly
LLY
$995B
$554K 0.11%
2,414
– –
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$537K 0.11%
6,307
-6,546
-51% -$566K
MSFT icon
68
Microsoft
MSFT
$3.63T
$502K 0.1%
1,854
-689
-27% -$175K
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$483K 0.1%
10,906
+792
+8% +$33.9K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$474K 0.1%
20,025
-1,120
-5% -$25.5K
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$464K 0.1%
12,761
-661
-5% -$23.6K
IQDG icon
72
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$461K 0.09%
11,578
+755
+7% +$29.8K
EXPD icon
73
Expeditors International
EXPD
$21.9B
$460K 0.09%
3,633
-100
-3% -$11.8K
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$286M
$457K 0.09%
14,175
-1,317
-9% -$41.9K
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$408M
$442K 0.09%
13,947
-718
-5% -$22.3K
1 2
3
4 5

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MPM
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SAIG
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CB
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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.