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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.21M 0.28%
37,077
-1,455
-4% -$47.8K
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.11M 0.26%
41,490
-764
-2% -$20K
IPKW icon
53
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1M 0.23%
31,807
-1,539
-5% -$48.3K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$960K 0.22%
7,883
+7,693
+4,049% +$938K
FCT
55
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$927K 0.22%
84,513
-4,465
-5% -$49.1K
QLYS icon
56
Qualys
QLYS
$6.35B
$842K 0.2%
8,594
-113
-1% -$12.1K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$836K 0.19%
8,060
-176
-2% -$18K
ROMO icon
58
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$829K 0.19%
36,672
-337
-0.9% -$7.57K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$820K 0.19%
16,151
-3,000
-16% -$152K
VVR icon
60
Invesco Senior Income Trust
VVR
$454M
$738K 0.17%
201,582
-22,602
-10% -$80.6K
BOCT icon
61
Innovator US Equity Buffer ETF October
BOCT
$289M
$728K 0.17%
26,107
-1,436
-5% -$38.9K
BAPR icon
62
Innovator US Equity Buffer ETF April
BAPR
$411M
$723K 0.17%
25,312
-638
-2% -$18.1K
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$707K 0.16%
22,889
-518
-2% -$15.9K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$696K 0.16%
20,936
+20,348
+3,461% +$676K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$688K 0.16%
7,603
– –
DEEP icon
66
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$684K 0.16%
30,172
+899
+3% +$20.3K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$682K 0.16%
40,183
-188
-0.5% -$3.14K
IJUL icon
68
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$670K 0.16%
29,182
-680
-2% -$15.6K
CAPD
69
DELISTED
iPath Shiller CAPE ETN
CAPD
$663K 0.15%
42,500
-2,820
-6% -$43.2K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$654K 0.15%
4,003
-836
-17% -$139K
SZNE
71
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$646K 0.15%
23,552
-127
-0.5% -$3.48K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.14%
2,931
+77
+3% +$15.8K
FIW icon
73
First Trust Water ETF
FIW
$1.94B
$609K 0.14%
10,079
-430
-4% -$25.5K
BTAL icon
74
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$586K 0.14%
24,823
-319
-1% -$7.64K
DG icon
75
Dollar General
DG
$27.9B
$577K 0.13%
2,753
-39
-1% -$7.67K
1 2
3
4 5

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CB
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BI
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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.