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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
+1.76%
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
$640M
AUM Growth
-$13.7M
Cap. Flow
-$806K
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
GLD icon
SPDR Gold Trust
GLD
+$16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$9.1M 1.42%
110,489
-6,211
-5% -$501K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$8.59M 1.34%
350,484
-19,120
-5% -$480K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.98M 1.25%
196,078
+152,370
+349% +$6.87M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.43M 1.16%
+136,181
New +$7.28M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.37M 1.15%
110,301
+13,237
+14% +$752K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.25M 1.13%
120,898
-99,593
-45% -$5.97M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$6.91M 1.08%
14,262
+2,164
+18% +$1.17M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.87M 1.07%
136,073
+13,954
+11% +$705K
NEE icon
34
NextEra Energy
NEE
$176B
$6.3M 0.98%
94,495
+3,122
+3% +$220K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.06M 0.95%
54,079
+188
+0.3% +$22.5K
KR icon
36
Kroger
KR
$35.1B
$6.01M 0.94%
+82,353
New +$5.22M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$5.97M 0.93%
23,431
-71,395
-75% -$20.5M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$5.83M 0.91%
32,781
-22,319
-41% -$4.32M
NVDA icon
39
NVIDIA
NVDA
$5.3T
$5.45M 0.85%
55,065
+1,832
+3% +$232K
JEMB
40
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$434M
$4.92M 0.77%
+99,762
New +$5.06M
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$4.58M 0.71%
44,092
-16,493
-27% -$1.77M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.54M 0.71%
28,065
+1,163
+4% +$208K
SHW icon
43
Sherwin-Williams
SHW
$88.2B
$4.54M 0.71%
13,676
-5,446
-28% -$1.91M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.49M 0.7%
117,003
-6,974
-6% -$273K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.08M 0.64%
+53,330
New +$4.66M
LFEQ icon
46
VanEck Long/Flat Trend ETF
LFEQ
$29M
$3.93M 0.61%
86,203
+27,253
+46% +$1.35M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.8M 0.59%
30,489
+186
+0.6% +$25.1K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.4B
$3.68M 0.57%
70,684
+2,198
+3% +$116K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.67M 0.57%
79,662
+547
+0.7% +$28.1K
AGGH icon
50
Simplify Aggregate Bond ETF
AGGH
$578M
$3.36M 0.52%
+166,645
New +$3.47M
1
2
3 4 5

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CB
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Financial Enhancement Group's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Enhancement Group held 131 positions worth $640M, down 2.1% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Enhancement Group's Q1 2025 filing shows 15 new, 58 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Materials.

  • Financial Enhancement Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M.
  • Financial Enhancement Group added most to SPDR Gold Trust in Q1 2025, an estimated $16M increase.
  • Financial Enhancement Group's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $22.2M.
  • Financial Enhancement Group's ten largest holdings make up 37% of its $640M portfolio in Q1 2025.
  • Financial Enhancement Group opened 15 new positions and closed 18 in Q1 2025.
  • Financial Enhancement Group's portfolio value fell 2.1% quarter-over-quarter to $640M.

Based on Financial Enhancement Group's 13F filing for Q1 2025, filed 23 Apr 2025.