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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
CMI icon
201
Cummins
CMI
$89.5B
$6K ﹤0.01%
25
– –
PANW icon
202
Palo Alto Networks
PANW
$283B
$6K ﹤0.01%
102
-54
-35% -$3.2K
TLRY icon
203
Tilray
TLRY
$632M
$6K ﹤0.01%
+34
New +$5.97K
STOR
204
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
163
– –
CRM icon
205
Salesforce
CRM
$152B
$5K ﹤0.01%
19
-10
-34% -$2.31K
DBEM icon
206
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$5K ﹤0.01%
172
– –
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$5K ﹤0.01%
224
– –
LEVI icon
208
Levi Strauss
LEVI
$9.48B
$5K ﹤0.01%
173
– –
NET icon
209
Cloudflare
NET
$100B
$5K ﹤0.01%
50
-28
-36% -$2.32K
PM icon
210
Philip Morris
PM
$292B
$5K ﹤0.01%
46
– –
ROKU icon
211
Roku
ROKU
$21.6B
$5K ﹤0.01%
11
-5
-31% -$1.77K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$993B
$5K ﹤0.01%
+13
New +$4.99K
WFC icon
213
Wells Fargo
WFC
$266B
$5K ﹤0.01%
100
– –
YUMC icon
214
Yum China
YUMC
$16.6B
$5K ﹤0.01%
75
– –
AKAM icon
215
Akamai
AKAM
$17.1B
$4K ﹤0.01%
31
– –
BUD icon
216
AB InBev
BUD
$166B
$4K ﹤0.01%
50
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
142
– –
DE icon
218
Deere & Co
DE
$163B
$4K ﹤0.01%
12
– –
FSLY icon
219
Fastly Inc
FSLY
$3.6B
$4K ﹤0.01%
59
-32
-35% -$1.82K
OGI
220
Organigram Holdings
OGI
$136M
$4K ﹤0.01%
375
– –
SLV icon
221
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
180
– –
YUM icon
222
Yum! Brands
YUM
$40.6B
$4K ﹤0.01%
37
– –
ZEN
223
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
26
-14
-35% -$1.98K
AWK icon
224
American Water Works
AWK
$26.1B
$3K ﹤0.01%
20
– –
BP icon
225
BP
BP
$114B
$3K ﹤0.01%
100
– –
7 8
9
10 11

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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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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.