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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
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.1M 1.18%
+80,031
New +$4.69M
NEE icon
27
NextEra Energy
NEE
$176B
$4.97M 1.15%
71,584
-5,276
-7% -$364K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.94M 1.15%
83,186
-4,418
-5% -$262K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$4.89M 1.13%
87,901
+35,339
+67% +$1.97M
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.59M 1.07%
149,635
-301,849
-67% -$9.27M
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.69B
$4.21M 0.98%
+33,930
New +$3.79M
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$4.12M 0.96%
133,313
+42,517
+47% +$1.33M
DRUP icon
33
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$3.98M 0.92%
123,520
-105,158
-46% -$3.32M
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.5M 0.81%
95,589
-3,851
-4% -$139K
ESPO icon
35
VanEck Video Gaming and eSports ETF
ESPO
$250M
$3.05M 0.71%
+49,625
New +$2.89M
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$2.84M 0.66%
86,989
-1,659
-2% -$53.1K
DHR icon
37
Danaher
DHR
$141B
$2.83M 0.66%
14,825
-634
-4% -$113K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.79M 0.65%
35,384
-140
-0.4% -$11.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.77M 0.64%
21,541
-451
-2% -$56.7K
USMF icon
40
WisdomTree US Multifactor Fund
USMF
$301M
$2.75M 0.64%
87,713
-3,785
-4% -$119K
NVTA
41
DELISTED
Invitae Corporation
NVTA
$2.44M 0.57%
+56,395
New +$1.92M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.39M 0.55%
23,445
-2,168
-8% -$221K
HUBS icon
43
HubSpot
HUBS
$10.4B
$2.27M 0.53%
7,767
+1,811
+30% +$475K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.08M 0.48%
49,929
-2,883
-5% -$123K
RCL icon
45
Royal Caribbean
RCL
$85.7B
$1.85M 0.43%
+28,532
New +$1.68M
DDOG icon
46
Datadog
DDOG
$81.6B
$1.67M 0.39%
+16,374
New +$1.43M
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$1.67M 0.39%
17,770
-170
-0.9% -$15.4K
DT icon
48
Dynatrace
DT
$14.2B
$1.5M 0.35%
36,651
+3,787
+12% +$155K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.47M 0.34%
76,687
-3,065
-4% -$58.5K
MDB icon
50
MongoDB
MDB
$29.8B
$1.46M 0.34%
6,323
+6,315
+78,938% +$1.37M
1
2
3 4 5

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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.