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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
+8.02%
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
$699M
AUM Growth
+$59M
Cap. Flow
-$3.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.4M 0.49%
46,839
-770
-2% -$52.8K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.36M 0.48%
56,080
-64,818
-54% -$3.88M
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$3.28M 0.47%
117,554
+3,257
+3% +$90.5K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$3.12M 0.45%
31,870
-12,222
-28% -$1.21M
FCTE
55
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$240M
$3.11M 0.44%
118,499
-88
-0.1% -$2.25K
SHW icon
56
Sherwin-Williams
SHW
$86B
$3.03M 0.43%
8,764
-4,912
-36% -$1.7M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.79M 0.4%
4,471
+1,217
+37% +$696K
QIS icon
58
Simplify Multi-QIS Alternative ETF
QIS
$36M
$2.74M 0.39%
128,533
+44,603
+53% +$983K
USMF icon
59
WisdomTree US Multifactor Fund
USMF
$299M
$2.68M 0.38%
53,257
-1,614
-3% -$79.8K
TPYP icon
60
Tortoise North American Pipeline ETF
TPYP
$868M
$2.68M 0.38%
76,685
+7,676
+11% +$269K
CCJ icon
61
Cameco
CCJ
$39.1B
$2.64M 0.38%
+36,282
New +$1.94M
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$2.62M 0.37%
34,510
-51
-0.1% -$3.79K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$2.46M 0.35%
54,797
-629
-1% -$26.9K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.2B
$2.36M 0.34%
31,929
+14,004
+78% +$979K
TAX
65
Cambria Tax Aware ETF
TAX
$25.6M
$2.34M 0.33%
89,509
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.33M 0.33%
52,318
-143,760
-73% -$5.99M
DHR icon
67
Danaher
DHR
$139B
$2.24M 0.32%
10,949
-63
-0.6% -$12.2K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.24M 0.32%
29,557
-3,175
-10% -$220K
FIW icon
69
First Trust Water ETF
FIW
$1.89B
$1.98M 0.28%
18,007
+108
+0.6% +$11.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.28%
4,137
+100
+2% +$50.8K
GEV icon
71
GE Vernova
GEV
$268B
$1.88M 0.27%
3,490
-799
-19% -$333K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.26%
36,342
-1,253
-3% -$58.1K
LLY icon
73
Eli Lilly
LLY
$1,000B
$1.74M 0.25%
2,190
-12
-0.5% -$9.32K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.73M 0.25%
31,205
+9,236
+42% +$476K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.71M 0.24%
12,672
+3,517
+38% +$446K
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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FM
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Financial Enhancement Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Enhancement Group held 132 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2025 filing shows 19 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M. The largest sale was SPDR Gold Trust, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M.
  • Financial Enhancement Group added most to iShares S&P 100 ETF in Q2 2025, an estimated $15.3M increase.
  • Financial Enhancement Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $17.9M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $699M portfolio in Q2 2025.
  • Financial Enhancement Group opened 19 new positions and closed 4 in Q2 2025.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $699M.

Based on Financial Enhancement Group's 13F filing for Q2 2025, filed 14 Jul 2025.