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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
PCG icon
176
PG&E
PCG
$38.4B
$12K ﹤0.01%
1,171
– –
WMT icon
177
Walmart Inc
WMT
$881B
$11K ﹤0.01%
243
– –
ADP icon
178
Automatic Data Processing
ADP
$107B
$10K ﹤0.01%
50
– –
C icon
179
Citigroup
C
$224B
$10K ﹤0.01%
135
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$10K ﹤0.01%
61
– –
LIN icon
181
Linde
LIN
$221B
$10K ﹤0.01%
36
– –
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10K ﹤0.01%
+521
New +$9.91K
SQQQ icon
183
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$10K ﹤0.01%
+8
New +$11K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K ﹤0.01%
190
-2
-1% -$107
GM icon
185
General Motors
GM
$76.9B
$9K ﹤0.01%
157
-178
-53% -$10.5K
HAS icon
186
Hasbro
HAS
$12.9B
$9K ﹤0.01%
100
– –
IHDG icon
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9K ﹤0.01%
215
– –
RCL icon
188
Royal Caribbean
RCL
$86.7B
$9K ﹤0.01%
107
– –
RTX icon
189
RTX Corp
RTX
$292B
$9K ﹤0.01%
111
-24
-18% -$2.02K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9K ﹤0.01%
+155
New +$9.39K
STAG icon
191
STAG Industrial
STAG
$7.44B
$9K ﹤0.01%
242
– –
TWLO icon
192
Twilio
TWLO
$29.8B
$9K ﹤0.01%
24
-12
-33% -$4.17K
PAYX icon
193
Paychex
PAYX
$41.9B
$8K ﹤0.01%
78
– –
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$8K ﹤0.01%
251
-319
-56% -$9.85K
WMB icon
195
Williams Companies
WMB
$86.1B
$8K ﹤0.01%
300
– –
FRME icon
196
First Merchants
FRME
$2.74B
$7K ﹤0.01%
172
– –
HIO
197
Western Asset High Income Opportunity Fund
HIO
$336M
$7K ﹤0.01%
+1,280
New +$6.62K
SYY icon
198
Sysco
SYY
$40.7B
$7K ﹤0.01%
85
– –
UNP icon
199
Union Pacific
UNP
$173B
$7K ﹤0.01%
32
– –
CNH
200
CNH Industrial
CNH
$13.4B
$7K ﹤0.01%
460
– –
6 7
8
9 10

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CB
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WI
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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.