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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
PEP icon
151
PepsiCo
PEP
$189B
$20K ﹤0.01%
147
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K ﹤0.01%
226
+1
+0.4% +$83
ONB icon
153
Old National Bancorp
ONB
$10.2B
$18K ﹤0.01%
1,429
– –
ORCL icon
154
Oracle
ORCL
$418B
$18K ﹤0.01%
294
– –
QDEL icon
155
QuidelOrtho
QDEL
$837M
$18K ﹤0.01%
+80
New +$17.9K
META icon
156
Meta Platforms (Facebook)
META
$1.52T
$17K ﹤0.01%
65
– –
PNC icon
157
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
156
– –
UNH icon
158
UnitedHealth
UNH
$371B
$16K ﹤0.01%
50
– –
DUK icon
159
Duke Energy
DUK
$97.4B
$15K ﹤0.01%
169
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$15K ﹤0.01%
88
+5
+6% +$770
BF.B icon
161
Brown-Forman Class B
BF.B
$13.1B
$14K ﹤0.01%
180
– –
F icon
162
Ford
F
$55.5B
$14K ﹤0.01%
+2,070
New +$14K
LKFN icon
163
Lakeland Financial Corp
LKFN
$1.55B
$13K ﹤0.01%
315
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$13K ﹤0.01%
+169
New +$13.6K
ZBH icon
165
Zimmer Biomet
ZBH
$18.5B
$13K ﹤0.01%
98
– –
IDXX icon
166
Idexx Laboratories
IDXX
$47B
$12K ﹤0.01%
30
-5,096
-99% -$1.88M
NVDA icon
167
NVIDIA
NVDA
$5.4T
$12K ﹤0.01%
880
– –
ONEV icon
168
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$12K ﹤0.01%
151
-236
-61% -$18.3K
TECH icon
169
Bio-Techne
TECH
$11.3B
$12K ﹤0.01%
200
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
150
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$11K ﹤0.01%
174
-239
-58% -$15.3K
PCG icon
172
PG&E
PCG
$38.2B
$11K ﹤0.01%
1,171
– –
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
– –
PCAR icon
174
PACCAR
PCAR
$69.3B
$9K ﹤0.01%
153
– –
HAS icon
175
Hasbro
HAS
$13.2B
$8K ﹤0.01%
100
– –
5 6
7
8 9

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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.