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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
+6.53%
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
$745M
AUM Growth
+$45.7M
Cap. Flow
+$3.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.83%
Holding
142
New
14
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$21.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$18.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.24M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$10.4M 1.39%
65,071
+1,141
+2% +$204K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$10.2M 1.37%
107,673
+121
+0.1% +$11K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.17M 1.23%
+473,171
New +$9.27M
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.16M 1.23%
349,731
-3,220
-0.9% -$81.6K
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$8.77M 1.18%
139,484
+2,587
+2% +$155K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.77M 1.18%
158,301
-2,144
-1% -$113K
JEMB
32
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$440M
$8.72M 1.17%
164,225
-2,550
-2% -$133K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.6M 1.15%
61,395
+8,459
+16% +$1.12M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.26M 1.11%
163,233
+6,809
+4% +$345K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.49B
$8.17M 1.1%
117,093
+100
+0.1% +$6.74K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$8.02M 1.08%
12,961
-1,057
-8% -$623K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.74M 1.04%
96,581
-11,830
-11% -$811K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.22M 0.97%
+49,692
New +$6.58M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.7B
$6.73M 0.9%
32,268
-502
-2% -$101K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.71M 0.9%
+56,734
New +$6.49M
AGGH icon
41
Simplify Aggregate Bond ETF
AGGH
$579M
$6.3M 0.84%
302,807
+24,704
+9% +$508K
KR icon
42
Kroger
KR
$34.7B
$6.28M 0.84%
92,206
+7,879
+9% +$549K
LFEQ icon
43
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$6.19M 0.83%
115,086
+6,204
+6% +$317K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.42M 0.73%
27,550
-62
-0.2% -$11.6K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$5.36M 0.72%
76,550
-819
-1% -$53.3K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.7M 0.63%
98,893
-2,102
-2% -$93.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.61M 0.62%
86,150
-136,629
-61% -$7.24M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.48M 0.6%
28,796
-44,435
-61% -$6.73M
NEE icon
49
NextEra Energy
NEE
$179B
$4.21M 0.57%
50,152
+296
+0.6% +$21.6K
HEQT icon
50
Simplify Hedged Equity ETF
HEQT
$302M
$4.08M 0.55%
129,925
+7,216
+6% +$221K
1
2
3 4 5

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CB
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WI
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DLP
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BI
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MAP
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Financial Enhancement Group's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Enhancement Group held 142 positions worth $745M, up 6.5% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2025 filing shows 14 new, 68 increased, 41 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M.
  • Financial Enhancement Group added most to Avantis International Equity ETF in Q3 2025, an estimated $21.2M increase.
  • Financial Enhancement Group's biggest Q3 2025 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $18.6M.
  • Financial Enhancement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.53M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $745M portfolio in Q3 2025.
  • Financial Enhancement Group opened 14 new positions and closed 10 in Q3 2025.
  • Financial Enhancement Group's portfolio value rose 6.5% quarter-over-quarter to $745M.

Based on Financial Enhancement Group's 13F filing for Q3 2025, filed 9 Oct 2025.