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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
WPRT
251
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
+50
New +$825
VIVS
252
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
+10
New +$1.29K
EGIO
253
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+5
New +$1.25K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
– –
BMY.RT
255
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
300
– –
ACB
256
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
ALC icon
257
Alcon
ALC
$35B
$0 ﹤0.01%
7
– –
ASIX icon
258
AdvanSix
ASIX
$444M
$0 ﹤0.01%
10
– –
BIDU icon
259
Baidu
BIDU
$37.2B
$0 ﹤0.01%
3
– –
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
17
– –
CIEN icon
261
Ciena
CIEN
$58.4B
$0 ﹤0.01%
+10
New +$526
CLX icon
262
Clorox
CLX
$12.7B
– –
-41
Closed -$9K
CRON
263
Cronos Group
CRON
$1.14B
– –
-5,100
Closed -$31K
ETV
264
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-1,000
Closed -$14K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
4
– –
FOXF icon
266
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
2
– –
FXG icon
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-132,986
Closed -$6.12M
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-5,717
Closed -$147K
GBF icon
269
iShares Government/Credit Bond ETF
GBF
$128M
– –
-526
Closed -$66K
GTX icon
270
Garrett Motion
GTX
$5.57B
– –
-25
Closed –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-230
Closed -$19K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-317
Closed -$23K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-14,961
Closed -$1.62M
LEN.B icon
274
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
NMFC icon
275
New Mountain Finance
NMFC
$732M
– –
-27
Closed –
8 9 10
11
12

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CB
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DLP
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BI
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FM
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HVCM
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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.