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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
IBM icon
201
IBM
IBM
$222B
$3K ﹤0.01%
22
– –
LAMR icon
202
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
43
– –
NVS icon
203
Novartis
NVS
$297B
$3K ﹤0.01%
37
– –
TWLO icon
204
Twilio
TWLO
$38.3B
$3K ﹤0.01%
+12
New +$2.96K
YUM icon
205
Yum! Brands
YUM
$41.3B
$3K ﹤0.01%
37
– –
CNH
206
CNH Industrial
CNH
$17.7B
$3K ﹤0.01%
460
– –
ZUO
207
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+300
New +$3.47K
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
BP icon
209
BP
BP
$108B
$2K ﹤0.01%
100
– –
CMI icon
210
Cummins
CMI
$88.4B
$2K ﹤0.01%
+10
New +$1.99K
DE icon
211
Deere & Co
DE
$168B
$2K ﹤0.01%
11
– –
DIS icon
212
Walt Disney
DIS
$181B
$2K ﹤0.01%
+16
New +$2K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.4B
$2K ﹤0.01%
+50
New +$1.59K
GILD icon
214
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+30
New +$2.08K
GS icon
215
Goldman Sachs
GS
$302B
$2K ﹤0.01%
+10
New +$2.04K
HII icon
216
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
11
– –
HPQ icon
217
HP
HPQ
$26.7B
$2K ﹤0.01%
100
– –
INTC icon
218
Intel
INTC
$513B
$2K ﹤0.01%
47
– –
IRM icon
219
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
87
+2
+2% +$57
LEVI icon
220
Levi Strauss
LEVI
$9.37B
$2K ﹤0.01%
173
– –
MA icon
221
Mastercard
MA
$495B
$2K ﹤0.01%
+5
New +$1.63K
MO icon
222
Altria Group
MO
$114B
$2K ﹤0.01%
58
– –
NTNX icon
223
Nutanix
NTNX
$16.7B
$2K ﹤0.01%
+100
New +$2.29K
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.92B
$2K ﹤0.01%
206
-132,876
-100% -$1.41M
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.8B
$2K ﹤0.01%
+24
New +$2.25K
7 8
9
10 11

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CB
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WI
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DLP
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BI
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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.