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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
-0.66%
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
$807M
AUM Growth
+$38.5M
Cap. Flow
+$32.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.44%
Holding
152
New
17
Increased
69
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.14M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 4.4%
3 Materials 1.94%
4 Industrials 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$11.3M 1.4%
56,034
+267
+0.5% +$49K
LGOV icon
27
First Trust Long Duration Opportunities ETF
LGOV
$624M
$10.9M 1.35%
498,485
-274,549
-36% -$6.01M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 1.27%
15,764
+2,888
+22% +$1.81M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$10.2M 1.27%
151,373
+10,434
+7% +$684K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$9.98M 1.24%
95,694
-10,799
-10% -$1.08M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$9.66M 1.2%
86,652
+2,682
+3% +$297K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.19M 1.14%
181,797
+8,373
+5% +$424K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.84M 1.1%
58,578
-1,508
-3% -$217K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.69M 1.08%
41,997
+14,873
+55% +$2.98M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.64M 1.07%
91,076
-112,561
-55% -$10.7M
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.35M 1.03%
151,070
-4,193
-3% -$232K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.49B
$8.27M 1.02%
114,226
-2,316
-2% -$164K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$7.98M 0.99%
+153,735
New +$7.71M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.57M 0.94%
+137,637
New +$7.38M
KR icon
40
Kroger
KR
$34.7B
$7.4M 0.92%
108,569
+7,397
+7% +$500K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.26M 0.9%
+157,255
New +$7.06M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.7M 0.83%
132,313
-118,858
-47% -$6.02M
JEMB
43
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$440M
$6.62M 0.82%
123,133
-43,309
-26% -$2.32M
LFEQ icon
44
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$6.44M 0.8%
114,116
+430
+0.4% +$23.2K
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$6.22M 0.77%
+132,174
New +$6.28M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.94M 0.74%
29,232
+11,310
+63% +$2.24M
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$579M
$5.86M 0.73%
284,674
-17,900
-6% -$370K
CAT icon
48
Caterpillar
CAT
$401B
$5.78M 0.72%
7,274
-597
-8% -$413K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.31M 0.66%
103,456
+4,570
+5% +$223K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.8B
$4.72M 0.58%
107,387
+28,415
+36% +$1.23M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Enhancement Group held 152 positions worth $807M, up 5% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group deployed $32.6M of net new capital in Q1 2026, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.7M trimmed.

  • Financial Enhancement Group's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.
  • Financial Enhancement Group added most to Booking.com in Q1 2026, an estimated $19.4M increase.
  • Financial Enhancement Group's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Financial Enhancement Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $7.14M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $807M portfolio in Q1 2026.
  • Financial Enhancement Group opened 17 new positions and closed 17 in Q1 2026.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $807M.

Based on Financial Enhancement Group's 13F filing for Q1 2026, filed 20 Apr 2026.