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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
FSLY icon
201
Fastly Inc
FSLY
$3.55B
$6K ﹤0.01%
+91
New +$7.82K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6K ﹤0.01%
+49
New +$5.49K
CNH
203
CNH Industrial
CNH
$17.4B
$6K ﹤0.01%
460
– –
DBEM icon
204
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$5K ﹤0.01%
172
– –
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
224
-110
-33% -$2.42K
NET icon
206
Cloudflare
NET
$101B
$5K ﹤0.01%
+78
New +$6.01K
OGI
207
Organigram Holdings
OGI
$139M
$5K ﹤0.01%
375
– –
ROKU icon
208
Roku
ROKU
$22.3B
$5K ﹤0.01%
+16
New +$6.27K
UPS icon
209
United Parcel Service
UPS
$87.7B
$5K ﹤0.01%
30
-15
-33% -$2.43K
STOR
210
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
163
– –
ZEN
211
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+40
New +$5.73K
CCL icon
212
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
142
– –
DE icon
213
Deere & Co
DE
$166B
$4K ﹤0.01%
12
+1
+9% +$328
FXR icon
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$4K ﹤0.01%
73
-6,167
-99% -$329K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.36T
$4K ﹤0.01%
40
– –
LEVI icon
216
Levi Strauss
LEVI
$9.35B
$4K ﹤0.01%
173
– –
MELI icon
217
Mercado Libre
MELI
$92.8B
$4K ﹤0.01%
+3
New +$5.09K
OKTA icon
218
Okta
OKTA
$24.9B
$4K ﹤0.01%
+18
New +$4.52K
PM icon
219
Philip Morris
PM
$293B
$4K ﹤0.01%
46
-24
-34% -$2.04K
SLV icon
220
iShares Silver Trust
SLV
$29.8B
$4K ﹤0.01%
180
– –
TEAM icon
221
Atlassian
TEAM
$28B
$4K ﹤0.01%
+20
New +$4.65K
WFC icon
222
Wells Fargo
WFC
$265B
$4K ﹤0.01%
100
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
48
-94,482
-100% -$7.86M
YUM icon
224
Yum! Brands
YUM
$41.6B
$4K ﹤0.01%
37
– –
YUMC icon
225
Yum China
YUMC
$16.5B
$4K ﹤0.01%
75
– –
7 8
9
10 11

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MPM
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.