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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
IQDG icon
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$401K 0.08%
10,823
-538
-5% -$20.2K
LTPZ icon
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$401K 0.08%
4,965
+3,904
+368% +$328K
BXMX
78
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$318K 0.06%
23,559
-7,199
-23% -$92.8K
FXN icon
79
First Trust Energy AlphaDEX Fund
FXN
$369M
$299K 0.06%
+29,591
New +$284K
BKNG icon
80
Booking.com
BKNG
$156B
$284K 0.06%
+3,050
New +$271K
UI icon
81
Ubiquiti
UI
$34.3B
$275K 0.06%
923
-304
-25% -$95.6K
VVR icon
82
Invesco Senior Income Trust
VVR
$456M
$272K 0.06%
64,742
-67,705
-51% -$281K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$241K 0.05%
1,777
-1,412
-44% -$205K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$226K 0.05%
5,882
-2,558
-30% -$93.2K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.8B
$225K 0.05%
2,449
-212
-8% -$18.6K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$215K 0.04%
1,342
+7
+0.5% +$1.2K
BRO icon
87
Brown & Brown
BRO
$23.8B
$213K 0.04%
4,658
-87
-2% -$3.99K
NFLX icon
88
Netflix
NFLX
$307B
$196K 0.04%
3,760
– –
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$193K 0.04%
9,290
– –
UIVM icon
90
VictoryShares International Value Momentum ETF
UIVM
$345M
$189K 0.04%
3,909
-2,980
-43% -$141K
SCHW
91
Charles Schwab
SCHW
$187B
$181K 0.04%
2,779
-150
-5% -$9.1K
SPHR icon
92
Sphere Entertainment
SPHR
$5.54B
$173K 0.04%
2,117
+34
+2% +$3.39K
BSX icon
93
Boston Scientific
BSX
$71.4B
$172K 0.04%
4,448
– –
JPM icon
94
JPMorgan Chase
JPM
$947B
$172K 0.04%
1,128
-324
-22% -$46.6K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$171K 0.03%
3,084
-1,196
-28% -$64.9K
MMM icon
96
3M
MMM
$93.2B
$167K 0.03%
1,036
– –
CL icon
97
Colgate-Palmolive
CL
$74.1B
$164K 0.03%
2,084
+8
+0.4% +$627
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$152K 0.03%
1,335
-364
-21% -$38.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$149K 0.03%
2,250
– –
VZ icon
100
Verizon
VZ
$195B
$129K 0.03%
2,223
-157,170
-99% -$8.87M
2 3
4
5 6

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CB
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WI
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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.