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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$517K 0.12%
24,002
-663
-3% -$14.3K
SH icon
77
ProShares Short S&P500
SH
$896M
$451K 0.1%
5,548
+214
+4% +$17.8K
MSFT icon
78
Microsoft
MSFT
$3.73T
$441K 0.1%
2,097
+2
+0.1% +$420
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$426K 0.1%
13,595
-13,520
-50% -$424K
INDA icon
80
iShares MSCI India ETF
INDA
$6.64B
$412K 0.1%
12,154
-57
-0.5% -$1.87K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$409K 0.09%
13,257
-599,956
-98% -$18.4M
FCN icon
82
FTI Consulting
FCN
$4.21B
$368K 0.09%
3,476
+14
+0.4% +$1.59K
UIVM icon
83
VictoryShares International Value Momentum ETF
UIVM
$348M
$279K 0.06%
6,879
-39
-0.6% -$1.58K
LLY icon
84
Eli Lilly
LLY
$1.05T
$277K 0.06%
1,870
+35
+2% +$5.42K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$260K 0.06%
4,450
-792
-15% -$44.7K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$231K 0.05%
8,436
-415
-5% -$11.7K
UI icon
87
Ubiquiti
UI
$34.7B
$215K 0.05%
1,290
-21
-2% -$3.7K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$210K 0.05%
1,333
-20
-1% -$3.27K
BRO icon
89
Brown & Brown
BRO
$23.9B
$209K 0.05%
+4,617
New +$206K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$195K 0.05%
4,416
-64
-1% -$2.79K
FSMB icon
91
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$192K 0.04%
9,290
– –
NFLX icon
92
Netflix
NFLX
$308B
$190K 0.04%
3,800
– –
BSX icon
93
Boston Scientific
BSX
$72B
$170K 0.04%
4,448
– –
CL icon
94
Colgate-Palmolive
CL
$73.8B
$160K 0.04%
2,068
+8
+0.4% +$610
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$154K 0.04%
4,211
+1,206
+40% +$44K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$152K 0.04%
1,443
-109
-7% -$11.5K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$149K 0.03%
2,192
+123
+6% +$8.25K
MMM icon
98
3M
MMM
$94.3B
$140K 0.03%
1,048
+12
+1% +$1.61K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$139K 0.03%
1,701
+212
+14% +$17.7K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$122K 0.03%
822
– –
2 3
4
5 6

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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.