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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
+8.02%
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
$699M
AUM Growth
+$59M
Cap. Flow
-$3.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.98M 1.28%
352,951
+2,467
+0.7% +$60.7K
JEMB
27
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$431M
$8.61M 1.23%
166,775
+67,013
+67% +$3.37M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$8.22M 1.18%
136,897
+716
+0.5% +$40.9K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$8.21M 1.17%
160,445
-107,100
-40% -$5.24M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$8.04M 1.15%
14,018
-244
-2% -$128K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.91M 1.13%
156,424
+20,351
+15% +$1.03M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.47B
$7.7M 1.1%
116,993
-119,778
-51% -$7.69M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.21M 1.03%
108,411
-1,890
-2% -$123K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.84M 0.98%
52,936
-1,143
-2% -$137K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.53M 0.93%
+158,406
New +$6.31M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.2B
$6.48M 0.93%
32,770
-11
-0% -$2.05K
KR icon
37
Kroger
KR
$35.6B
$5.95M 0.85%
84,327
+1,974
+2% +$136K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$5.77M 0.82%
105,145
+25,483
+32% +$1.28M
AGGH icon
39
Simplify Aggregate Bond ETF
AGGH
$576M
$5.61M 0.8%
278,103
+111,458
+67% +$2.26M
LFEQ icon
40
VanEck Long/Flat Trend ETF
LFEQ
$28.5M
$5.42M 0.78%
108,882
+22,679
+26% +$1.06M
INDA icon
41
iShares MSCI India ETF
INDA
$6.6B
$5.25M 0.75%
95,726
+42,478
+80% +$2.27M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47B
$5.2M 0.74%
77,369
+6,685
+9% +$375K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$5.11M 0.73%
53,278
-52
-0.1% -$4.46K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.08M 0.73%
27,612
-453
-2% -$78.2K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.43M 0.63%
41,794
-77,931
-65% -$7.68M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.32M 0.62%
100,995
-16,008
-14% -$646K
NEE icon
47
NextEra Energy
NEE
$180B
$3.71M 0.53%
49,856
-44,639
-47% -$3.1M
HEQT icon
48
Simplify Hedged Equity ETF
HEQT
$299M
$3.7M 0.53%
122,709
+36,515
+42% +$1.06M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.47M 0.5%
18,832
-177
-0.9% -$30.6K
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$551M
$3.45M 0.49%
70,400
-4,636
-6% -$214K
1
2
3 4 5

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CB
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WI
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DLP
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MAP
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Financial Enhancement Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Enhancement Group held 132 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2025 filing shows 19 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M. The largest sale was SPDR Gold Trust, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M.
  • Financial Enhancement Group added most to iShares S&P 100 ETF in Q2 2025, an estimated $15.3M increase.
  • Financial Enhancement Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $17.9M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $699M portfolio in Q2 2025.
  • Financial Enhancement Group opened 19 new positions and closed 4 in Q2 2025.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $699M.

Based on Financial Enhancement Group's 13F filing for Q2 2025, filed 14 Jul 2025.