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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
-0.66%
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
$807M
AUM Growth
+$38.5M
Cap. Flow
+$32.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.44%
Holding
152
New
17
Increased
69
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.14M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 4.4%
3 Materials 1.94%
4 Industrials 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$4.65M 0.58%
50,574
+345
+0.7% +$30.7K
HEQT icon
52
Simplify Hedged Equity ETF
HEQT
$302M
$4.47M 0.55%
136,560
+8,427
+7% +$271K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.45M 0.55%
46,283
-18,266
-28% -$1.76M
IPKW icon
54
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4.13M 0.51%
70,278
-2,379
-3% -$137K
LLY icon
55
Eli Lilly
LLY
$1.06T
$3.83M 0.47%
4,131
-1
-0% -$1.01K
GRNY
56
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$3.77M 0.47%
143,755
+13,766
+11% +$343K
BX icon
57
Blackstone
BX
$107B
$3.58M 0.44%
27,731
+7,893
+40% +$1.03M
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$3.55M 0.44%
32,743
-862
-3% -$88K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$3.35M 0.42%
61,988
+5,877
+10% +$295K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.32M 0.41%
4,677
-89
-2% -$60.5K
TPYP icon
61
Tortoise North American Pipeline ETF
TPYP
$861M
$3.31M 0.41%
80,886
-1,523
-2% -$60.2K
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$3.26M 0.4%
49,527
+4,469
+10% +$279K
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.6B
$2.87M 0.36%
+28,639
New +$2.82M
TAX
64
Cambria Tax Aware ETF
TAX
$25.9M
$2.66M 0.33%
89,509
– –
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.51M 0.31%
+29,507
New +$2.61M
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.4M 0.3%
37,575
+4,804
+15% +$292K
DHR icon
67
Danaher
DHR
$141B
$2.27M 0.28%
11,645
-239
-2% -$50.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.24M 0.28%
14,427
+1,332
+10% +$200K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.17M 0.27%
25,158
+465
+2% +$38.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.27%
4,534
+279
+7% +$137K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.06M 0.26%
34,868
-476
-1% -$26.7K
FTAI icon
72
FTAI Aviation
FTAI
$22.7B
$2.05M 0.25%
+7,901
New +$2.09M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.93M 0.24%
7,031
-5,602
-44% -$1.41M
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.76M 0.22%
+7,592
New +$1.7M
FIW icon
75
First Trust Water ETF
FIW
$1.93B
$1.74M 0.22%
16,162
-736
-4% -$81.4K
1 2
3
4 5

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CB
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WI
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DLP
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FM
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Financial Enhancement Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Enhancement Group held 152 positions worth $807M, up 5% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group deployed $32.6M of net new capital in Q1 2026, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.7M trimmed.

  • Financial Enhancement Group's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.
  • Financial Enhancement Group added most to Booking.com in Q1 2026, an estimated $19.4M increase.
  • Financial Enhancement Group's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Financial Enhancement Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $7.14M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $807M portfolio in Q1 2026.
  • Financial Enhancement Group opened 17 new positions and closed 17 in Q1 2026.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $807M.

Based on Financial Enhancement Group's 13F filing for Q1 2026, filed 20 Apr 2026.