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
QEFA icon
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$12.8M 1.47%
131,957
-2,640
-2% -$262K
2017 Q4
35 quarters
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.7M 1.34%
231,856
+32,910
+17% +$1.66M
2019 Q1
30 quarters
ICE icon
28
Intercontinental Exchange
ICE
$87.1B
$10.2M 1.17%
66,785
-18,384
-22% -$2.78M
2017 Q1
38 quarters
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.56M 1.1%
42,330
+60
+0.1% +$13.3K
2016 Q3
40 quarters
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.5M 1.09%
59,132
+19
+0% +$3.02K
2024 Q4
7 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.3B
$9.26M 1.06%
89,812
-4,125
-4% -$437K
2022 Q4
15 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$9.24M 1.06%
92,840
+425
+0.5% +$42.1K
2024 Q3
8 quarters
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$8.93M 1.03%
147,102
-1,570
-1% -$93K
2022 Q3
16 quarters
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30.5B
$8.82M 1.01%
108,686
+58,787
+118% +$4.96M
2020 Q2
25 quarters
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$8.75M 1%
132,978
+3,240
+2% +$225K
2025 Q1
6 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$8.66M 0.99%
41,116
+1,028
+3% +$222K
2024 Q2
9 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.58M 0.99%
42,614
+1,849
+5% +$341K
2026 Q2
1 quarter
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
$8.42M 0.97%
485,873
-280,884
-37% -$4.81M
2025 Q3
4 quarters
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.63B
$8.29M 0.95%
106,618
-5,854
-5% -$443K
2021 Q3
20 quarters
KR icon
40
Kroger
KR
$37.3B
$8.06M 0.93%
135,976
+13,157
+11% +$765K
2025 Q1
6 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$7.81M 0.9%
123,240
-19,293
-14% -$1.17M
2026 Q1
2 quarters
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$7.38M 0.85%
146,040
+10,738
+8% +$543K
2020 Q4
23 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$7.37M 0.85%
+43,630
New +$7.27M
2026 Q3
0 quarters
JEMB icon
44
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$477M
$6.47M 0.74%
128,113
+5,493
+4% +$291K
2025 Q1
6 quarters
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.21M 0.71%
119,014
+7,223
+6% +$375K
2017 Q4
35 quarters
CAT icon
46
Caterpillar
CAT
$344B
$5.89M 0.68%
7,233
+1,382
+24% +$1.17M
2024 Q4
7 quarters
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$490M
$5.62M 0.65%
296,505
-711
-0.2% -$14.1K
2025 Q1
6 quarters
LFEQ icon
48
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$5.58M 0.64%
90,140
-1,645
-2% -$99.4K
2021 Q3
20 quarters
IBIT icon
49
iShares Bitcoin Trust
IBIT
$65.7B
$5.38M 0.62%
114,027
+2,782
+3% +$112K
2024 Q4
7 quarters
LLY icon
50
Eli Lilly
LLY
$1.08T
$4.99M 0.57%
4,200
+50
+1% +$59K
2018 Q1
34 quarters
1
2
3 4 5

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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.