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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
+1.53%
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
$769M
AUM Growth
+$23.5M
Cap. Flow
+$9.84M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.75%
Holding
143
New
11
Increased
59
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$10.2M 1.33%
55,767
+132
+0.2% +$24.6K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.73M 1.27%
+38,358
New +$9.69M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9.3M 1.21%
140,939
+1,455
+1% +$91.8K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$9.25M 1.2%
+83,970
New +$9.32M
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$9.24M 1.2%
488,531
+15,360
+3% +$297K
JEMB
31
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$434M
$8.97M 1.17%
166,442
+2,217
+1% +$119K
TUA icon
32
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$8.88M 1.15%
+409,479
New +$9M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.79M 1.14%
173,424
+10,191
+6% +$516K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.67M 1.13%
155,263
-3,038
-2% -$169K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.65M 1.13%
60,086
-1,309
-2% -$184K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.49B
$8.25M 1.07%
116,542
-551
-0.5% -$38.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$8.12M 1.06%
12,876
-85
-0.7% -$52.8K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.14M 0.93%
58,826
+2,092
+4% +$248K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.06M 0.92%
61,577
-38,034
-38% -$4.38M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$6.87M 0.89%
31,734
-534
-2% -$112K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.78M 0.88%
+42,870
New +$6.42M
KR icon
42
Kroger
KR
$35.7B
$6.47M 0.84%
101,172
+8,966
+10% +$586K
AGGH icon
43
Simplify Aggregate Bond ETF
AGGH
$579M
$6.28M 0.82%
302,574
-233
-0.1% -$4.85K
LFEQ icon
44
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$6.18M 0.8%
113,686
-1,400
-1% -$75.6K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.17M 0.8%
64,549
-32,032
-33% -$2.63M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.48M 0.71%
27,124
-426
-2% -$83.7K
CAT icon
47
Caterpillar
CAT
$382B
$5.08M 0.66%
7,871
+146
+2% +$81.1K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.83M 0.63%
98,886
-7
-0% -$330
LLY icon
49
Eli Lilly
LLY
$995B
$4.46M 0.58%
4,132
+1,860
+82% +$1.78M
NEE icon
50
NextEra Energy
NEE
$181B
$4.21M 0.55%
50,229
+77
+0.2% +$6.38K
1
2
3 4 5

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Financial Enhancement Group's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Enhancement Group held 143 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group's Q4 2025 filing shows 11 new, 59 increased, 59 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.48M increase.
  • Financial Enhancement Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.78M.
  • Financial Enhancement Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, selling an estimated $15.4M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $769M portfolio in Q4 2025.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q4 2025.
  • Financial Enhancement Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Financial Enhancement Group's 13F filing for Q4 2025, filed 23 Jan 2026.