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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
SPYC icon
1
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$67M 13.67%
2,355,659
+502,033
+27% +$14M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.2M 5.55%
240,894
+233,010
+2,955% +$27.1M
SPD icon
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$26.9M 5.49%
953,210
+834,119
+700% +$23M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$26.2M 5.35%
437,282
+146,455
+50% +$8.79M
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$24.9M 5.07%
344,903
+116,104
+51% +$8.3M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$21M 4.29%
396,143
-165,854
-30% -$8.85M
TAIL icon
7
Cambria Tail Risk ETF
TAIL
$145M
$20.5M 4.19%
1,095,435
+142,729
+15% +$2.82M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.6M 2.98%
289,234
+17,891
+7% +$903K
POWA icon
9
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$13.5M 2.76%
221,262
+29,160
+15% +$1.73M
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$13.2M 2.69%
263,059
-315,961
-55% -$15.9M
AAPL icon
11
Apple
AAPL
$4.89T
$11.8M 2.4%
96,297
-4,252
-4% -$546K
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$11.5M 2.34%
+270,888
New +$12.5M
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.8M 2.19%
145,291
-4,364
-3% -$302K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10M 2.04%
228,538
-33,909
-13% -$1.52M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$9.82M 2%
87,963
+102
+0.1% +$11.6K
DOV icon
16
Dover
DOV
$27.2B
$9.5M 1.94%
69,269
+987
+1% +$126K
PYPL icon
17
PayPal
PYPL
$49.5B
$8.61M 1.76%
35,446
-5,674
-14% -$1.43M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.47M 1.73%
249,073
+90,259
+57% +$3.22M
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$8.26M 1.68%
198,474
+18,589
+10% +$723K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.24M 1.68%
119,072
-39,560
-25% -$2.67M
FMC icon
21
FMC
FMC
$1.42B
$8.17M 1.67%
73,882
+1,150
+2% +$127K
LH icon
22
Labcorp
LH
$24.3B
$7.53M 1.54%
+34,372
New +$6.9M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.45M 1.32%
146,241
+8,108
+6% +$346K
V icon
24
Visa
V
$677B
$6.32M 1.29%
29,858
+110
+0.4% +$23.2K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.03B
$6.13M 1.25%
108,669
+10,621
+11% +$602K
1
2 3 4 5

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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.