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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
+6.53%
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
$745M
AUM Growth
+$45.7M
Cap. Flow
+$3.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.83%
Holding
142
New
14
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$21.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$18.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.24M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$395B
$3.88M 0.52%
7,725
+6,972
+926% +$2.98M
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$557M
$3.86M 0.52%
72,928
+2,528
+4% +$129K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.46M 0.47%
18,143
-689
-4% -$128K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.33M 0.45%
4,945
+474
+11% +$304K
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$3.04M 0.41%
34,005
-505
-1% -$41.1K
BX icon
56
Blackstone
BX
$107B
$3.02M 0.4%
+18,574
New +$3.18M
USMF icon
57
WisdomTree US Multifactor Fund
USMF
$301M
$2.92M 0.39%
56,210
+2,953
+6% +$152K
TPYP icon
58
Tortoise North American Pipeline ETF
TPYP
$861M
$2.91M 0.39%
80,415
+3,730
+5% +$132K
CCJ icon
59
Cameco
CCJ
$40.8B
$2.83M 0.38%
32,779
-3,503
-10% -$272K
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$2.68M 0.36%
104,799
+52,312
+100% +$1.24M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.53M 0.34%
9,889
+5,045
+104% +$1.24M
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2.53M 0.34%
52,631
-2,166
-4% -$100K
TAX
63
Cambria Tax Aware ETF
TAX
$25.9M
$2.52M 0.34%
89,509
– –
DHR icon
64
Danaher
DHR
$141B
$2.47M 0.33%
12,057
+1,108
+10% +$220K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.36M 0.32%
28,982
-575
-2% -$44.7K
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.34M 0.31%
45,433
+23,275
+105% +$1.06M
KOMP icon
67
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$2.34M 0.31%
36,030
+17,925
+99% +$1.04M
FIW icon
68
First Trust Water ETF
FIW
$1.93B
$2.13M 0.29%
18,674
+667
+4% +$74.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.29%
4,261
+124
+3% +$60.1K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 0.26%
35,294
-1,048
-3% -$54K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.92M 0.26%
2,272
+82
+4% +$61K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.9M 0.25%
32,935
+1,730
+6% +$97.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.88M 0.25%
13,316
+644
+5% +$88.5K
AFG icon
74
American Financial Group
AFG
$12.2B
$1.86M 0.25%
12,662
-1
-0% -$133
ROMO icon
75
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.78M 0.24%
52,121
+1,985
+4% +$64.7K
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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FM
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HVCM
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Financial Enhancement Group's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Enhancement Group held 142 positions worth $745M, up 6.5% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2025 filing shows 14 new, 68 increased, 41 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M.
  • Financial Enhancement Group added most to Avantis International Equity ETF in Q3 2025, an estimated $21.2M increase.
  • Financial Enhancement Group's biggest Q3 2025 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $18.6M.
  • Financial Enhancement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.53M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $745M portfolio in Q3 2025.
  • Financial Enhancement Group opened 14 new positions and closed 10 in Q3 2025.
  • Financial Enhancement Group's portfolio value rose 6.5% quarter-over-quarter to $745M.

Based on Financial Enhancement Group's 13F filing for Q3 2025, filed 9 Oct 2025.