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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
+6.55%
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
$431M
AUM Growth
+$33.8M
Cap. Flow
+$12M
Cap. Flow %
2.78%
Top 10 Hldgs %
47.55%
Holding
288
New
37
Increased
38
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16.7M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.73M
5
STAG icon
STAG Industrial
STAG
+$9.08M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.27M
3
KR icon
Kroger
KR
+$7.63M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.41M
5
STOR
STORE Capital Corporation
STOR
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
226
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
375
– –
STZ icon
227
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+10
New +$1.82K
VLO icon
228
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
37
– –
XYZ
229
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+15
New +$2.12K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
86
– –
ARCC icon
231
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
103
+3
+3% +$43
CARR icon
232
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
46
– –
CLMT icon
233
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
+566
New +$1.46K
CTVA icon
234
Corteva
CTVA
$51.3B
$1K ﹤0.01%
38
– –
GE icon
235
GE Aerospace
GE
$384B
$1K ﹤0.01%
17
– –
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.33T
$1K ﹤0.01%
20
– –
HPE icon
237
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
100
– –
KEY icon
238
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
53
– –
KHC icon
239
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
40
– –
LUV icon
240
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+20
New +$711
LYFT icon
241
Lyft
LYFT
$6.63B
$1K ﹤0.01%
50
– –
O icon
242
Realty Income
O
$59.1B
$1K ﹤0.01%
25
– –
OKTA icon
243
Okta
OKTA
$25.8B
$1K ﹤0.01%
+7
New +$1.46K
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
23
– –
SBUX icon
245
Starbucks
SBUX
$120B
$1K ﹤0.01%
+15
New +$1.2K
SJM icon
246
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SPMB icon
247
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1K ﹤0.01%
45
– –
TBT icon
248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
85
– –
UAA icon
249
Under Armour
UAA
$2.6B
$1K ﹤0.01%
100
– –
WAB icon
250
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
– –
8 9
10
11 12

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AWA
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Financial Enhancement Group's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Enhancement Group held 288 positions worth $431M, up 8.5% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Enhancement Group's Q3 2020 filing shows 37 new, 38 increased, 79 reduced and 24 closed positions. Its largest new stake was STAG Industrial: 287,698 shares worth $8.77M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6% a quarter earlier, followed by Technology and Real Estate.

  • Financial Enhancement Group's largest Q3 2020 buy was STAG Industrial: 287,698 shares worth $8.77M.
  • Financial Enhancement Group added most to Cambria Tail Risk ETF in Q3 2020, an estimated $16.7M increase.
  • Financial Enhancement Group's biggest Q3 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $18.4M.
  • Financial Enhancement Group fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2020, selling an estimated $6.12M.
  • Financial Enhancement Group's ten largest holdings make up 48% of its $431M portfolio in Q3 2020.
  • Financial Enhancement Group opened 37 new positions and closed 24 in Q3 2020.
  • Financial Enhancement Group's portfolio value rose 8.5% quarter-over-quarter to $431M.

Based on Financial Enhancement Group's 13F filing for Q3 2020, filed 18 Nov 2020.