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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
DUK icon
126
Duke Energy
DUK
$96.6B
$42K 0.01%
437
– –
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$42K 0.01%
1,578
-65
-4% -$1.8K
PEP icon
128
PepsiCo
PEP
$189B
$41K 0.01%
287
-207
-42% -$28.4K
AMZN icon
129
Amazon
AMZN
$2.94T
$40K 0.01%
260
-80
-24% -$12.7K
IOO icon
130
iShares Global 100 ETF
IOO
$9.19B
$40K 0.01%
610
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$39K 0.01%
85
-15
-15% -$7.16K
ANSS
132
DELISTED
Ansys
ANSS
$37K 0.01%
110
– –
MRK icon
133
Merck
MRK
$317B
$37K 0.01%
501
-55
-10% -$4.06K
PRU icon
134
Prudential Financial
PRU
$41.9B
$37K 0.01%
+402
New +$34.4K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$33K 0.01%
256
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32K 0.01%
249
– –
ABT icon
137
Abbott
ABT
$187B
$31K 0.01%
260
– –
GRX
138
Gabelli Healthcare & Wellness Trust
GRX
$144M
$30K 0.01%
2,402
– –
HD icon
139
Home Depot
HD
$349B
$28K 0.01%
93
-28
-23% -$7.72K
ONB icon
140
Old National Bancorp
ONB
$10.2B
$28K 0.01%
1,429
– –
NVO
141
Novo Nordisk
NVO
$203B
$27K 0.01%
800
– –
PNC icon
142
PNC Financial Services
PNC
$101B
$27K 0.01%
156
– –
NXQ
143
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.01%
1,610
-295
-15% -$4.69K
F icon
144
Ford
F
$55B
$25K 0.01%
2,070
-222
-10% -$2.54K
CDW icon
145
CDW
CDW
$17.7B
$23K ﹤0.01%
138
-62
-31% -$9.26K
LKFN icon
146
Lakeland Financial Corp
LKFN
$1.55B
$22K ﹤0.01%
315
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
+481
New +$29.4K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
173
– –
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K ﹤0.01%
100
– –
ORCL icon
150
Oracle
ORCL
$413B
$21K ﹤0.01%
301
-52
-15% -$3.37K
4 5
6
7 8

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CB
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WI
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DLP
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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.