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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
CDW icon
151
CDW
CDW
$18.9B
$24K ﹤0.01%
138
– –
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$23K ﹤0.01%
65
– –
TECH icon
153
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
200
– –
YETI icon
154
Yeti Holdings
YETI
$3.85B
$23K ﹤0.01%
+254
New +$22.1K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22K ﹤0.01%
+329
New +$21.7K
PARA
156
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
481
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.3B
$22K ﹤0.01%
219
-2,230
-91% -$221K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$20K ﹤0.01%
115
+36
+46% +$6.1K
SAP icon
159
SAP
SAP
$219B
$20K ﹤0.01%
144
– –
UNH icon
160
UnitedHealth
UNH
$377B
$20K ﹤0.01%
50
– –
ADBE icon
161
Adobe
ADBE
$99.9B
$19K ﹤0.01%
32
– –
BABA icon
162
Alibaba
BABA
$305B
$19K ﹤0.01%
84
– –
IDXX icon
163
Idexx Laboratories
IDXX
$44.8B
$19K ﹤0.01%
30
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
$19K ﹤0.01%
+81
New +$18.2K
LKFN icon
165
Lakeland Financial Corp
LKFN
$1.56B
$19K ﹤0.01%
315
– –
NVDA icon
166
NVIDIA
NVDA
$5.01T
$18K ﹤0.01%
880
– –
ORCL icon
167
Oracle
ORCL
$409B
$18K ﹤0.01%
235
-66
-22% -$5.17K
T icon
168
AT&T
T
$162B
$17K ﹤0.01%
789
-2,109
-73% -$48K
LOW icon
169
Lowe's Companies
LOW
$119B
$16K ﹤0.01%
83
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$191B
$15K ﹤0.01%
194
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
98
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
156
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78.4B
$14K ﹤0.01%
174
– –
VFH icon
174
Vanguard Financials ETF
VFH
$13.6B
$14K ﹤0.01%
154
– –
DUK icon
175
Duke Energy
DUK
$96.9B
$13K ﹤0.01%
133
-304
-70% -$30.5K
5 6
7
8 9

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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.