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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
WMT icon
176
Walmart Inc
WMT
$892B
$11K ﹤0.01%
243
-1,212
-83% -$56.1K
C icon
177
Citigroup
C
$224B
$10K ﹤0.01%
135
– –
GLD icon
178
SPDR Gold Trust
GLD
$138B
$10K ﹤0.01%
61
-239
-80% -$40.2K
HAS icon
179
Hasbro
HAS
$12.9B
$10K ﹤0.01%
100
– –
LIN icon
180
Linde
LIN
$226B
$10K ﹤0.01%
36
– –
RTX icon
181
RTX Corp
RTX
$301B
$10K ﹤0.01%
135
-171
-56% -$12.5K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K ﹤0.01%
192
-8
-4% -$426
ZTS icon
183
Zoetis
ZTS
$32.4B
$10K ﹤0.01%
62
-65
-51% -$10.3K
ADP icon
184
Automatic Data Processing
ADP
$109B
$9K ﹤0.01%
+50
New +$8.68K
IHDG icon
185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$9K ﹤0.01%
215
-7
-3% -$285
MA icon
186
Mastercard
MA
$505B
$9K ﹤0.01%
26
+25
+2,500% +$8.72K
MTB icon
187
M&T Bank
MTB
$36.1B
$9K ﹤0.01%
60
– –
PCAR icon
188
PACCAR
PCAR
$69.5B
$9K ﹤0.01%
153
– –
RCL icon
189
Royal Caribbean
RCL
$85.7B
$9K ﹤0.01%
107
– –
FRME icon
190
First Merchants
FRME
$2.69B
$8K ﹤0.01%
172
– –
PANW icon
191
Palo Alto Networks
PANW
$293B
$8K ﹤0.01%
+156
New +$9.27K
PAYX icon
192
Paychex
PAYX
$42.7B
$8K ﹤0.01%
+78
New +$7.18K
STAG icon
193
STAG Industrial
STAG
$7.1B
$8K ﹤0.01%
242
-272,846
-100% -$8.71M
MVF
194
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
804
-395
-33% -$3.62K
SYY icon
195
Sysco
SYY
$40.4B
$7K ﹤0.01%
+85
New +$6.59K
UNP icon
196
Union Pacific
UNP
$175B
$7K ﹤0.01%
32
-17
-35% -$3.57K
WMB icon
197
Williams Companies
WMB
$87.8B
$7K ﹤0.01%
300
– –
SPLK
198
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+53
New +$8.27K
CMI icon
199
Cummins
CMI
$88.7B
$6K ﹤0.01%
25
– –
CRM icon
200
Salesforce
CRM
$153B
$6K ﹤0.01%
+29
New +$6.46K
6 7
8
9 10

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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.