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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
IAU icon
101
iShares Gold Trust
IAU
$66B
$115K 0.03%
3,199
-2,784
-47% -$102K
MCD icon
102
McDonald's
MCD
$196B
$115K 0.03%
526
– –
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$106K 0.02%
7,217
– –
SCHW
104
Charles Schwab
SCHW
$187B
$106K 0.02%
2,928
+96
+3% +$3.34K
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$101K 0.02%
1,869
– –
LTPZ icon
106
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$93K 0.02%
+1,061
New +$92.3K
PG icon
107
Procter & Gamble
PG
$342B
$93K 0.02%
667
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.2B
$88K 0.02%
450
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$86K 0.02%
1,000
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$86K 0.02%
3,560
-1,158
-25% -$28.2K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$82K 0.02%
244
– –
TSLA icon
112
Tesla
TSLA
$1.26T
$78K 0.02%
546
+156
+40% +$18.4K
CAT icon
113
Caterpillar
CAT
$394B
$72K 0.02%
485
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$72K 0.02%
1,890
-2,268
-55% -$83.7K
KO icon
115
Coca-Cola
KO
$374B
$69K 0.02%
1,400
– –
WMT icon
116
Walmart Inc
WMT
$892B
$68K 0.02%
1,452
– –
CVX icon
117
Chevron
CVX
$371B
$63K 0.01%
878
– –
MUH
118
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$59K 0.01%
4,000
– –
AMZN icon
119
Amazon
AMZN
$2.94T
$57K 0.01%
360
+20
+6% +$3.15K
GLD icon
120
SPDR Gold Trust
GLD
$138B
$53K 0.01%
300
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.3B
$52K 0.01%
648
+10
+2% +$819
JPM icon
122
JPMorgan Chase
JPM
$947B
$49K 0.01%
513
+30
+6% +$2.95K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$48K 0.01%
800
– –
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$45K 0.01%
1,651
-271
-14% -$7.49K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45K 0.01%
1,101
-2,496
-69% -$102K
3 4
5
6 7

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CB
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WI
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DLP
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FM
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HVCM
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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.