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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
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21K ﹤0.01%
690
-105
-13% -$3.22K
BABA icon
152
Alibaba
BABA
$304B
$19K ﹤0.01%
84
-37
-31% -$9.09K
GM icon
153
General Motors
GM
$76.3B
$19K ﹤0.01%
335
-86
-20% -$4.57K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$19K ﹤0.01%
65
– –
TECH icon
155
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
200
– –
UNH icon
156
UnitedHealth
UNH
$367B
$19K ﹤0.01%
50
– –
SAP icon
157
SAP
SAP
$230B
$18K ﹤0.01%
144
-56
-28% -$7.1K
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$17K ﹤0.01%
570
-13,371
-96% -$412K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$17K ﹤0.01%
331
-621
-65% -$31.2K
LOW icon
160
Lowe's Companies
LOW
$122B
$16K ﹤0.01%
83
– –
ADBE icon
161
Adobe
ADBE
$103B
$15K ﹤0.01%
32
-28
-47% -$13.1K
IDXX icon
162
Idexx Laboratories
IDXX
$46.5B
$15K ﹤0.01%
30
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$15K ﹤0.01%
98
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
156
– –
FCT
165
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14K ﹤0.01%
1,179
-37,874
-97% -$452K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$194B
$14K ﹤0.01%
194
– –
PCG icon
167
PG&E
PCG
$37.4B
$14K ﹤0.01%
1,171
– –
PPL
168
PPL Corp
PPL
$26B
$14K ﹤0.01%
500
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.4B
$13K ﹤0.01%
174
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13K ﹤0.01%
79
+6
+8% +$992
VFH icon
171
Vanguard Financials ETF
VFH
$13.7B
$13K ﹤0.01%
154
-77
-33% -$6.14K
DIS icon
172
Walt Disney
DIS
$181B
$12K ﹤0.01%
66
-18
-21% -$3.32K
GE icon
173
GE Aerospace
GE
$389B
$12K ﹤0.01%
177
-121
-41% -$7.33K
NVDA icon
174
NVIDIA
NVDA
$5.3T
$12K ﹤0.01%
880
– –
TWLO icon
175
Twilio
TWLO
$29.3B
$12K ﹤0.01%
+36
New +$13.5K
5 6
7
8 9

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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.