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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
CL icon
126
Colgate-Palmolive
CL
$73.8B
$49K 0.01%
600
-1,484
-71% -$121K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$48K 0.01%
530
– –
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$46K 0.01%
1,655
+77
+5% +$2.12K
PRU icon
129
Prudential Financial
PRU
$42.9B
$46K 0.01%
449
+47
+12% +$4.8K
AMZN icon
130
Amazon
AMZN
$3T
$45K 0.01%
260
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.01%
797
– –
IOO icon
132
iShares Global 100 ETF
IOO
$9.22B
$43K 0.01%
610
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
$43K 0.01%
85
– –
DIS icon
134
Walt Disney
DIS
$170B
$42K 0.01%
238
+172
+261% +$30.9K
ANSS
135
DELISTED
Ansys
ANSS
$38K 0.01%
110
– –
SHOP icon
136
Shopify
SHOP
$159B
$38K 0.01%
260
-18,710
-99% -$2.31M
MRK icon
137
Merck
MRK
$316B
$37K 0.01%
478
-23
-5% -$1.71K
PEP icon
138
PepsiCo
PEP
$190B
$36K 0.01%
242
-45
-16% -$6.56K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K 0.01%
256
– –
NVO
140
Novo Nordisk
NVO
$196B
$34K 0.01%
800
– –
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$32K 0.01%
249
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31K 0.01%
+141
New +$30.6K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.6B
$31K 0.01%
+162
New +$29.6K
ABT icon
144
Abbott
ABT
$183B
$30K 0.01%
260
– –
F icon
145
Ford
F
$56.8B
$30K 0.01%
2,018
-52
-3% -$691
PNC icon
146
PNC Financial Services
PNC
$102B
$30K 0.01%
156
– –
NXQ
147
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.01%
1,610
– –
HD icon
148
Home Depot
HD
$348B
$25K 0.01%
78
-15
-16% -$4.77K
ONB icon
149
Old National Bancorp
ONB
$10.4B
$25K 0.01%
1,429
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25K 0.01%
+58
New +$24.2K
4 5
6
7 8

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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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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.