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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8K ﹤0.01%
57
+37
+185% +$5.29K
GM icon
177
General Motors
GM
$76.8B
$7K ﹤0.01%
247
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7K ﹤0.01%
161
-1
-0.6% -$43
APYX icon
179
Apyx Medical
APYX
$170M
$6K ﹤0.01%
+1,340
New +$6.64K
C icon
180
Citigroup
C
$225B
$6K ﹤0.01%
135
– –
CSCO icon
181
Cisco
CSCO
$479B
$6K ﹤0.01%
140
– –
KR icon
182
Kroger
KR
$34.7B
$6K ﹤0.01%
176
-220,782
-100% -$7.63M
PFE icon
183
Pfizer
PFE
$151B
$6K ﹤0.01%
158
– –
WMB icon
184
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
300
– –
STOR
185
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
213
-266,878
-100% -$6.78M
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
202
-1,566
-89% -$40.8K
GRMN
187
Garmin
GRMN
$59.8B
$5K ﹤0.01%
52
– –
MPC icon
188
Marathon Petroleum
MPC
$84.3B
$5K ﹤0.01%
159
-93,417
-100% -$3.28M
AMGN icon
189
Amgen
AMGN
$220B
$4K ﹤0.01%
17
– –
DBEM icon
190
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$4K ﹤0.01%
172
-20
-10% -$484
DLR icon
191
Digital Realty Trust
DLR
$72.2B
$4K ﹤0.01%
27
– –
FRME icon
192
First Merchants
FRME
$2.68B
$4K ﹤0.01%
172
– –
SLV icon
193
iShares Silver Trust
SLV
$30.6B
$4K ﹤0.01%
180
– –
WFC icon
194
Wells Fargo
WFC
$262B
$4K ﹤0.01%
155
-631
-80% -$15.6K
YUMC icon
195
Yum China
YUMC
$16.3B
$4K ﹤0.01%
75
– –
AKAM icon
196
Akamai
AKAM
$16.3B
$3K ﹤0.01%
31
– –
BUD icon
197
AB InBev
BUD
$166B
$3K ﹤0.01%
50
– –
CF icon
198
CF Industries
CF
$17.5B
$3K ﹤0.01%
86
– –
FDX icon
199
FedEx
FDX
$75.5B
$3K ﹤0.01%
+10
New +$2K
FMBH icon
200
First Mid Bancshares
FMBH
$1.37B
$3K ﹤0.01%
+130
New +$3.29K
6 7
8
9 10

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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.