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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
NXP icon
276
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-22,754
Closed -$357K
PTON icon
277
Peloton Interactive
PTON
$2.49B
– –
-20,864
Closed -$1.21M
RNG icon
278
RingCentral
RNG
$5.28B
– –
-4,220
Closed -$1.2M
SDGR icon
279
Schrodinger
SDGR
$1.36B
– –
-21,411
Closed -$1.96M
SMCI icon
280
Super Micro Computer
SMCI
$20.1B
– –
-351,940
Closed -$999K
TGTX icon
281
TG Therapeutics
TGTX
$7.62B
– –
-68,480
Closed -$1.33M
UA icon
282
Under Armour Class C
UA
$2.53B
– –
-537
Closed -$5K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-872
Closed -$25K
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-264
Closed -$17K
AXNX
285
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-30,797
Closed -$1.08M
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,928
Closed -$185K
RJA
287
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,020
Closed -$5K
NXQ
288
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,373
Closed -$185K
8 9 10 11
12

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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.