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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
+1.53%
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
$769M
AUM Growth
+$23.5M
Cap. Flow
+$9.84M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.75%
Holding
143
New
11
Increased
59
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$555M
$4.13M 0.54%
72,657
-271
-0.4% -$14.5K
HEQT icon
52
Simplify Hedged Equity ETF
HEQT
$302M
$4.13M 0.54%
128,133
-1,792
-1% -$56.8K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.8B
$4.04M 0.53%
78,972
+2,422
+3% +$138K
CCJ icon
54
Cameco
CCJ
$41.1B
$3.77M 0.49%
30,781
-1,998
-6% -$180K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.57M 0.46%
17,922
-221
-1% -$42K
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$3.38M 0.44%
33,605
-400
-1% -$36.6K
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$3.32M 0.43%
129,989
+25,190
+24% +$633K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.27M 0.43%
4,766
-179
-4% -$121K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.23M 0.42%
12,633
+2,744
+28% +$689K
BX icon
60
Blackstone
BX
$109B
$3.09M 0.4%
19,838
+1,264
+7% +$192K
TPYP icon
61
Tortoise North American Pipeline ETF
TPYP
$851M
$2.99M 0.39%
82,409
+1,994
+2% +$70.4K
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$2.95M 0.38%
45,058
+9,028
+25% +$561K
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.91M 0.38%
56,111
+10,678
+24% +$542K
DHR icon
64
Danaher
DHR
$140B
$2.88M 0.37%
11,884
-173
-1% -$38K
USMF icon
65
WisdomTree US Multifactor Fund
USMF
$303M
$2.83M 0.37%
54,906
-1,304
-2% -$66.8K
TAX
66
Cambria Tax Aware ETF
TAX
$26M
$2.64M 0.34%
89,509
– –
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$2.64M 0.34%
52,710
+79
+0.2% +$3.78K
URNM icon
68
Sprott Uranium Miners ETF
URNM
$1.91B
$2.51M 0.33%
+33,784
New +$1.95M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 0.27%
4,255
-6
-0.1% -$2.98K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.06M 0.27%
24,693
-4,289
-15% -$351K
OILK icon
71
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$2.03M 0.26%
+51,511
New +$1.97M
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.02M 0.26%
32,771
-164
-0.5% -$9.42K
XOM icon
73
ExxonMobil
XOM
$628B
$2.01M 0.26%
15,021
+13,241
+744% +$1.54M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.98M 0.26%
35,344
+50
+0.1% +$2.72K
FIW icon
75
First Trust Water ETF
FIW
$1.94B
$1.95M 0.25%
16,898
-1,776
-10% -$198K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Enhancement Group held 143 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group's Q4 2025 filing shows 11 new, 59 increased, 59 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.48M increase.
  • Financial Enhancement Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.78M.
  • Financial Enhancement Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, selling an estimated $15.4M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $769M portfolio in Q4 2025.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q4 2025.
  • Financial Enhancement Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Financial Enhancement Group's 13F filing for Q4 2025, filed 23 Jan 2026.