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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$442K 0.09%
14,110
-1,873
-12% -$58.6K
IJUL icon
77
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$416K 0.09%
17,072
-719
-4% -$17.5K
UI icon
78
Ubiquiti
UI
$33.2B
$308K 0.06%
988
+65
+7% +$19K
BKNG icon
79
Booking.com
BKNG
$149B
$289K 0.06%
3,300
+250
+8% +$23.3K
BRO icon
80
Brown & Brown
BRO
$24B
$268K 0.06%
5,039
+381
+8% +$19.6K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$266K 0.05%
+7,312
New +$251K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$252K 0.05%
1,459
+117
+9% +$19.3K
VVR icon
83
Invesco Senior Income Trust
VVR
$457M
$239K 0.05%
53,571
-11,171
-17% -$47.7K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$236K 0.05%
+2,915
New +$227K
MA icon
85
Mastercard
MA
$500B
$226K 0.05%
618
+592
+2,277% +$220K
SCHW
86
Charles Schwab
SCHW
$184B
$216K 0.04%
2,970
+191
+7% +$13.5K
UIVM icon
87
VictoryShares International Value Momentum ETF
UIVM
$341M
$209K 0.04%
4,205
+296
+8% +$14.8K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$206K 0.04%
3,476
+392
+13% +$22.7K
NFLX icon
89
Netflix
NFLX
$305B
$199K 0.04%
3,760
– –
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$194K 0.04%
9,290
– –
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$192K 0.04%
4,797
-1,085
-18% -$44.1K
TSLA icon
92
Tesla
TSLA
$1.27T
$192K 0.04%
846
+300
+55% +$65.1K
BSX icon
93
Boston Scientific
BSX
$70.2B
$190K 0.04%
4,448
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$190K 0.04%
1,520
+1,480
+3,700% +$176K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$177K 0.04%
1,510
-4,148
-73% -$473K
MMM icon
96
3M
MMM
$91.4B
$172K 0.04%
1,036
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$166K 0.03%
2,250
– –
JPM icon
98
JPMorgan Chase
JPM
$937B
$165K 0.03%
1,062
-66
-6% -$10.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$155K 0.03%
1,325
-10
-0.7% -$1.19K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58B
$131K 0.03%
3,574
– –
2 3
4
5 6

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CB
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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.