FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$871M
AUM Growth
+$32M
Cap. Flow
+$19.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.79%
Holding
147
New
10
Increased
54
Reduced
63
Closed
8
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$26.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$16.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.83M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.5M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.89%
2 Technology 6.02%
3 Financials 3.62%
4 Materials 1.65%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$56.8M 6.52%
620,582
-1,694
-0.3% -$151K
2017 Q4
35 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$34M 3.91%
248,352
+7,991
+3% +$1.16M
2025 Q2
5 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$33.2M 3.81%
370,785
+14,053
+4% +$1.29M
2024 Q4
7 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.6B
$32.4M 3.73%
83,321
+582
+0.7% +$219K
2024 Q4
7 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$28.4M 3.26%
402,793
+23,567
+6% +$1.62M
2024 Q4
7 quarters
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.53B
$27.3M 3.13%
545,120
+18,005
+3% +$917K
2024 Q4
7 quarters
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$26.1M 3%
+537,884
New +$26.6M
2026 Q3
0 quarters
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$26.1M 2.99%
367,230
+1,578
+0.4% +$110K
2020 Q2
25 quarters
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$597M
$25.2M 2.9%
1,290,981
+796,261
+161% +$16.6M
2024 Q4
7 quarters
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$22.2M 2.55%
719,087
+52,573
+8% +$1.57M
2018 Q2
33 quarters
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$21.7M 2.49%
414,586
-58,414
-12% -$3.01M
2024 Q4
7 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$21.6M 2.49%
28,566
-968
-3% -$692K
2025 Q2
5 quarters
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$19.6M 2.25%
128,321
+4,104
+3% +$611K
2025 Q1
6 quarters
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$19.6M 2.25%
463,609
+24,560
+6% +$1.08M
2019 Q1
30 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$18.8M 2.16%
55,889
-1,383
-2% -$444K
2015 Q2
45 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.5B
$18.2M 2.09%
78,827
+24
+0% +$5.61K
2022 Q1
18 quarters
V icon
17
Visa
V
$732B
$15.8M 1.82%
42,564
+260
+0.6% +$95K
2018 Q2
33 quarters
AVGO icon
18
Broadcom
AVGO
$1.65T
$15.8M 1.82%
42,004
+1,149
+3% +$433K
2022 Q1
18 quarters
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$15.4M 1.77%
258,930
-51,135
-16% -$3.06M
2017 Q2
37 quarters
LIN icon
20
Linde
LIN
$227B
$14.1M 1.62%
29,073
+845
+3% +$415K
2024 Q4
7 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$13.7M 1.57%
19,163
+3,515
+22% +$2.46M
2024 Q4
7 quarters
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$109B
$13.7M 1.57%
43,816
+3,504
+9% +$1.03M
2025 Q4
3 quarters
NVDA icon
23
NVIDIA
NVDA
$5.35T
$13.4M 1.54%
56,547
+41
+0.1% +$8.79K
2018 Q1
34 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$13.1M 1.51%
170,442
+93,918
+123% +$7.75M
2026 Q2
1 quarter
PALC icon
25
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
$13M 1.49%
237,848
+1,552
+0.7% +$88.2K
2024 Q4
7 quarters
1
2 3 4 5

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SA
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JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SCM
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MTCM
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WCFA
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PPWP
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Financial Enhancement Group's Q3 2026 Portfolio in Review

As of Q3 2026, Financial Enhancement Group held 147 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2026 filing shows 10 new, 54 increased, 63 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q3 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M.
  • Financial Enhancement Group added most to First Trust Long Duration Opportunities ETF in Q3 2026, an estimated $16.6M increase.
  • Financial Enhancement Group's biggest Q3 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.81M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q3 2026, selling an estimated $18.2M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2026.
  • Financial Enhancement Group opened 10 new positions and closed 8 in Q3 2026.
  • Financial Enhancement Group's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.