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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

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

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

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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$38.2M 8.86%
636,443
+161,968
+34% +$9.73M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$32.6M 7.55%
607,222
+194,924
+47% +$10.5M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$32.2M 7.48%
639,741
+81,222
+15% +$4.09M
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$147M
$20.1M 4.65%
928,524
+764,427
+466% +$16.7M
BJAN icon
5
Innovator US Equity Buffer ETF January
BJAN
$390M
$16.2M 3.76%
538,100
-5,161
-1% -$154K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$14.6M 3.38%
531,378
+153,454
+41% +$4.18M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$13.9M 3.22%
326,576
+326,569
+4,665,271% +$13.5M
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.7M 3.18%
221,929
-7,092
-3% -$440K
AAPL icon
9
Apple
AAPL
$4.89T
$12.4M 2.87%
106,960
-38,960
-27% -$4.25M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$11.2M 2.6%
284,579
+32,447
+13% +$1.26M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$11.1M 2.56%
121,646
-51,988
-30% -$4.58M
VZ icon
12
Verizon
VZ
$183B
$10M 2.33%
168,869
-3,407
-2% -$198K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$9.83M 2.28%
63,104
-48,165
-43% -$7.41M
ICE icon
14
Intercontinental Exchange
ICE
$78.9B
$9.17M 2.13%
91,653
-2,356
-3% -$232K
PYPL icon
15
PayPal
PYPL
$50.1B
$8.97M 2.08%
45,543
-2,198
-5% -$414K
POWA icon
16
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$8.79M 2.04%
158,169
+43,543
+38% +$2.38M
STAG icon
17
STAG Industrial
STAG
$7.94B
$8.77M 2.03%
+287,698
New +$9.08M
FMC icon
18
FMC
FMC
$1.39B
$8.09M 1.88%
76,361
-3,274
-4% -$350K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.04M 1.86%
126,138
-2,628
-2% -$167K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$7.56M 1.75%
154,153
-3,278
-2% -$163K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$992M
$7.23M 1.68%
76,352
-40,109
-34% -$3.76M
V icon
22
Visa
V
$682B
$6.26M 1.45%
31,311
-1,258
-4% -$251K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27B
$6.22M 1.44%
165,447
+165,197
+66,079% +$6.3M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
$5.71M 1.33%
+62,109
New +$5.32M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.32M 1.23%
47,979
-4,959
-9% -$557K
1
2 3 4 5

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CB
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CAM
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ES
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WI
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MWM
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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.