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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
XOM icon
126
ExxonMobil
XOM
$634B
$45K 0.01%
1,325
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.01%
797
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$44K 0.01%
100
– –
HON icon
129
Honeywell
HON
$78B
$41K 0.01%
265
– –
BABA icon
130
Alibaba
BABA
$308B
$37K 0.01%
126
– –
ANSS
131
DELISTED
Ansys
ANSS
$36K 0.01%
110
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.01%
273
-75
-22% -$9.42K
HD icon
133
Home Depot
HD
$355B
$34K 0.01%
122
– –
IOO icon
134
iShares Global 100 ETF
IOO
$9.25B
$34K 0.01%
610
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K 0.01%
256
-827
-76% -$113K
BA icon
136
Boeing
BA
$185B
$33K 0.01%
200
-259
-56% -$44.1K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$33K 0.01%
249
– –
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$33K 0.01%
530
– –
MRK icon
139
Merck
MRK
$318B
$33K 0.01%
419
– –
SAP icon
140
SAP
SAP
$238B
$31K 0.01%
200
– –
ADBE icon
141
Adobe
ADBE
$105B
$29K 0.01%
60
– –
ABT icon
142
Abbott
ABT
$187B
$28K 0.01%
260
– –
NVO
143
Novo Nordisk
NVO
$209B
$28K 0.01%
800
– –
RTX icon
144
RTX Corp
RTX
$301B
$26K 0.01%
459
-46
-9% -$2.8K
CDW icon
145
CDW
CDW
$17B
$24K 0.01%
200
– –
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$24K 0.01%
+514
New +$24.4K
VMO icon
147
Invesco Municipal Opportunity Trust
VMO
$663M
$24K 0.01%
1,960
– –
T icon
148
AT&T
T
$163B
$23K 0.01%
1,072
+165
+18% +$3.69K
ELV icon
149
Elevance Health
ELV
$85.5B
$21K ﹤0.01%
78
– –
ZTS icon
150
Zoetis
ZTS
$30.5B
$21K ﹤0.01%
127
– –
4 5
6
7 8

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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.