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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$122K 0.03%
+1,000
New +$117K
MCD icon
102
McDonald's
MCD
$188B
$122K 0.03%
526
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$117K 0.02%
1,362
-173
-11% -$14.4K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.9B
$115K 0.02%
450
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$113K 0.02%
1,000
– –
CVX icon
106
Chevron
CVX
$385B
$108K 0.02%
1,032
– –
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$108K 0.02%
3,199
– –
JNJ icon
108
Johnson & Johnson
JNJ
$613B
$107K 0.02%
647
-91
-12% -$15.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$884B
$105K 0.02%
244
– –
NXP icon
110
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$102K 0.02%
5,595
+2,049
+58% +$36.7K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$225B
$90K 0.02%
1,890
– –
XOM icon
112
ExxonMobil
XOM
$643B
$81K 0.02%
1,278
– –
KO icon
113
Coca-Cola
KO
$374B
$76K 0.02%
1,400
– –
PALC icon
114
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$69K 0.01%
+1,781
New +$67.8K
VZ icon
115
Verizon
VZ
$198B
$69K 0.01%
1,223
-1,000
-45% -$57.4K
ELV icon
116
Elevance Health
ELV
$83B
$66K 0.01%
174
– –
FFTY icon
117
CapForce IBD 50 ETF
FFTY
$79.8M
$61K 0.01%
+1,315
New +$59.5K
PG icon
118
Procter & Gamble
PG
$338B
$57K 0.01%
422
-205
-33% -$27.7K
HON icon
119
Honeywell
HON
$78.2B
$55K 0.01%
265
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.01%
412
+239
+138% +$30.4K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$52K 0.01%
+476
New +$51.9K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
$52K 0.01%
498
+1
+0.2% +$105
PFE icon
123
Pfizer
PFE
$143B
$50K 0.01%
1,283
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50K 0.01%
961
-8
-0.8% -$413
BA icon
125
Boeing
BA
$185B
$49K 0.01%
205
+5
+3% +$1.21K
3 4
5
6 7

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CB
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WI
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DLP
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MAP
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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.