We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$640M
AUM Growth
-$13.7M
Cap. Flow
-$806K
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
GLD icon
SPDR Gold Trust
GLD
+$16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$557M
$3.29M 0.51%
75,036
+5,381
+8% +$235K
CTA icon
52
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$3.22M 0.5%
114,297
+1,799
+2% +$52.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.1M 0.48%
19,009
-32,628
-63% -$5.8M
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.92M 0.46%
+47,609
New +$3.16M
INDA icon
55
iShares MSCI India ETF
INDA
$6.6B
$2.85M 0.44%
53,248
+36,152
+211% +$1.82M
FCTE
56
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$2.83M 0.44%
118,587
-109,746
-48% -$2.89M
USMF icon
57
WisdomTree US Multifactor Fund
USMF
$301M
$2.59M 0.4%
54,871
+14,374
+35% +$726K
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$2.44M 0.38%
34,561
-978
-3% -$73.6K
HEQT icon
59
Simplify Hedged Equity ETF
HEQT
$302M
$2.42M 0.38%
86,194
+26,248
+44% +$777K
TPYP icon
60
Tortoise North American Pipeline ETF
TPYP
$861M
$2.4M 0.38%
69,009
+10,166
+17% +$362K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2.27M 0.35%
+55,426
New +$2.19M
DHR icon
62
Danaher
DHR
$141B
$2.12M 0.33%
11,012
+604
+6% +$132K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.33%
4,037
+135
+3% +$65.6K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.1M 0.33%
32,732
-644
-2% -$46.1K
TAX
65
Cambria Tax Aware ETF
TAX
$25.9M
$1.97M 0.31%
89,509
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.82M 0.28%
2,202
+74
+3% +$61.6K
QIS icon
67
Simplify Multi-QIS Alternative ETF
QIS
$36.6M
$1.75M 0.27%
83,930
+29,510
+54% +$717K
FIW icon
68
First Trust Water ETF
FIW
$1.93B
$1.75M 0.27%
17,899
+2,326
+15% +$240K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.72M 0.27%
3,254
+1,553
+91% +$913K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.26%
37,595
-1,837
-5% -$82.7K
AFG icon
71
American Financial Group
AFG
$12.2B
$1.64M 0.26%
12,663
– –
ROMO icon
72
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.52M 0.24%
50,207
+4,021
+9% +$128K
GEV icon
73
GE Vernova
GEV
$266B
$1.4M 0.22%
4,289
-1,009
-19% -$352K
SPYC icon
74
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$1.23M 0.19%
35,425
-235,500
-87% -$8.78M
AVDE icon
75
Avantis International Equity ETF
AVDE
$18.5B
$1.2M 0.19%
17,925
+5,079
+40% +$330K
1 2
3
4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Financial Enhancement Group's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Enhancement Group held 131 positions worth $640M, down 2.1% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Enhancement Group's Q1 2025 filing shows 15 new, 58 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Materials.

  • Financial Enhancement Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M.
  • Financial Enhancement Group added most to SPDR Gold Trust in Q1 2025, an estimated $16M increase.
  • Financial Enhancement Group's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $22.2M.
  • Financial Enhancement Group's ten largest holdings make up 37% of its $640M portfolio in Q1 2025.
  • Financial Enhancement Group opened 15 new positions and closed 18 in Q1 2025.
  • Financial Enhancement Group's portfolio value fell 2.1% quarter-over-quarter to $640M.

Based on Financial Enhancement Group's 13F filing for Q1 2025, filed 23 Apr 2025.