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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
TSLA icon
101
Tesla
TSLA
$1.26T
$122K 0.02%
546
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$122K 0.02%
3,574
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$121K 0.02%
1,535
-585
-28% -$45.4K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$121K 0.02%
738
-85
-10% -$13.8K
MCD icon
105
McDonald's
MCD
$196B
$118K 0.02%
526
– –
CVX icon
106
Chevron
CVX
$371B
$108K 0.02%
1,032
-146
-12% -$14.3K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$107K 0.02%
450
– –
IAU icon
108
iShares Gold Trust
IAU
$66B
$104K 0.02%
3,199
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$102K 0.02%
1,000
– –
STPZ icon
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$102K 0.02%
1,869
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$97K 0.02%
244
– –
PG icon
112
Procter & Gamble
PG
$342B
$85K 0.02%
627
-167
-21% -$21.8K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$81K 0.02%
1,890
– –
KO icon
114
Coca-Cola
KO
$374B
$74K 0.02%
1,400
– –
XOM icon
115
ExxonMobil
XOM
$642B
$71K 0.01%
1,278
-144
-10% -$7.55K
T icon
116
AT&T
T
$162B
$66K 0.01%
2,898
-190
-6% -$4.2K
ELV icon
117
Elevance Health
ELV
$84.9B
$62K 0.01%
174
-50
-22% -$16.1K
NXP icon
118
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$62K 0.01%
3,546
-311
-8% -$5.41K
HON icon
119
Honeywell
HON
$76.3B
$54K 0.01%
265
– –
BA icon
120
Boeing
BA
$184B
$51K 0.01%
200
-57
-22% -$12.7K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.3B
$50K 0.01%
497
-67
-12% -$6.46K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48K 0.01%
969
-184
-16% -$8.99K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$47K 0.01%
530
– –
PFE icon
124
Pfizer
PFE
$149B
$46K 0.01%
1,283
-66
-5% -$2.34K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.01%
797
– –
3 4
5
6 7

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CB
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WI
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DLP
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BI
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FM
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HVCM
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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.