FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$871M
AUM Growth
+$32M
Cap. Flow
+$19.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.79%
Holding
147
New
10
Increased
54
Reduced
63
Closed
8
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$26.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$16.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.83M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.5M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.89%
2 Technology 6.02%
3 Financials 3.62%
4 Materials 1.65%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRNY icon
51
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$4.84M 0.56%
169,816
+17,769
+12% +$492K
2025 Q2
5 quarters
NEE icon
52
NextEra Energy
NEE
$163B
$4.82M 0.55%
62,537
+11,119
+22% +$941K
2018 Q1
34 quarters
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$322M
$4.51M 0.52%
129,760
-9,531
-7% -$325K
2022 Q3
16 quarters
PSQ icon
54
ProShares Short QQQ
PSQ
$578M
$4.02M 0.46%
+165,765
New +$4.29M
2026 Q3
0 quarters
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$546M
$3.92M 0.45%
67,064
-1,372
-2% -$82.5K
2015 Q4
43 quarters
KOMP icon
56
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
$3.86M 0.44%
58,183
+6,512
+13% +$442K
2025 Q2
5 quarters
DBJP icon
57
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$3.77M 0.43%
31,972
-416
-1% -$47.8K
2021 Q1
22 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.63M 0.42%
4,668
-215
-4% -$163K
2024 Q3
8 quarters
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.24M 0.37%
48,608
+4,075
+9% +$255K
2025 Q2
5 quarters
TPYP icon
60
Tortoise North American Pipeline ETF
TPYP
$865M
$2.97M 0.34%
72,579
-5,790
-7% -$247K
2022 Q3
16 quarters
TAX icon
61
Cambria Tax Aware ETF
TAX
$24.8M
$2.74M 0.31%
89,509
– –
2024 Q4
7 quarters
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.58M 0.3%
7,990
+765
+11% +$236K
2025 Q2
5 quarters
PDBA icon
63
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
$2.52M 0.29%
+66,091
New +$2.49M
2026 Q3
0 quarters
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.49M 0.29%
38,979
-225
-0.6% -$14.9K
2017 Q4
35 quarters
DHR icon
65
Danaher
DHR
$158B
$2.44M 0.28%
11,154
-350
-3% -$71.9K
2015 Q2
45 quarters
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81B
$2.38M 0.27%
15,104
-135
-0.9% -$21.9K
2025 Q1
6 quarters
CCJ icon
67
Cameco
CCJ
$35.5B
$2.34M 0.27%
+26,300
New +$2.48M
2026 Q3
0 quarters
MOO icon
68
VanEck Agribusiness ETF
MOO
$1.14B
$2.33M 0.27%
+28,694
New +$2.39M
2026 Q3
0 quarters
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.12M 0.24%
9,110
+1,053
+13% +$257K
2026 Q1
2 quarters
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.05M 0.24%
34,316
-344
-1% -$20.5K
2017 Q1
38 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.23%
3,966
-554
-12% -$280K
2019 Q1
30 quarters
MSFT icon
72
Microsoft
MSFT
$3.96T
$1.74M 0.2%
3,288
+8
+0.2% +$3.7K
2018 Q1
34 quarters
AFG icon
73
American Financial Group
AFG
$12.1B
$1.73M 0.2%
12,448
– –
2021 Q4
19 quarters
UIVM icon
74
VictoryShares International Value Momentum ETF
UIVM
$327M
$1.57M 0.18%
21,490
-107
-0.5% -$8.11K
2019 Q1
30 quarters
GEV icon
75
GE Vernova
GEV
$251B
$1.55M 0.18%
1,550
-11
-0.7% -$10.9K
2024 Q4
7 quarters
1 2
3
4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM 20.03% 1-Year Est. Return

Financial Enhancement Group's Q3 2026 Portfolio in Review

As of Q3 2026, Financial Enhancement Group held 147 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2026 filing shows 10 new, 54 increased, 63 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q3 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M.
  • Financial Enhancement Group added most to First Trust Long Duration Opportunities ETF in Q3 2026, an estimated $16.6M increase.
  • Financial Enhancement Group's biggest Q3 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.81M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q3 2026, selling an estimated $18.2M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2026.
  • Financial Enhancement Group opened 10 new positions and closed 8 in Q3 2026.
  • Financial Enhancement Group's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.