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FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$871M
AUM Growth
+$32M
Cap. Flow
+$19.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.79%
Holding
147
New
10
Increased
54
Reduced
63
Closed
8
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$26.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$16.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.83M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.5M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.89%
2 Technology 6.02%
3 Financials 3.62%
4 Materials 1.65%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROMO icon
76
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.6M
$1.47M 0.17%
42,530
-8,239
-16% -$283K
2020 Q1
26 quarters
SPYC icon
77
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
$1.45M 0.17%
31,167
-1,629
-5% -$75.2K
2020 Q4
23 quarters
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.4M 0.16%
5,324
-242
-4% -$62.9K
2018 Q2
33 quarters
HONA
79
Honeywell Aerospace
HONA
$51.7B
$1.35M 0.16%
+8,834
New +$1.61M
2026 Q3
0 quarters
FIW icon
80
First Trust Water ETF
FIW
$1.76B
$1.22M 0.14%
11,709
-4,192
-26% -$455K
2016 Q3
40 quarters
IQDG icon
81
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
$1.22M 0.14%
29,073
-3,806
-12% -$166K
2020 Q1
26 quarters
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.16M 0.13%
12,336
-13,195
-52% -$1.22M
2022 Q4
15 quarters
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.06M 0.12%
9,117
-207
-2% -$24.8K
2020 Q2
25 quarters
JPM icon
84
JPMorgan Chase
JPM
$891B
$986K 0.11%
2,993
-38
-1% -$13.3K
2024 Q4
7 quarters
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$976K 0.11%
4,117
– –
2015 Q2
45 quarters
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$952K 0.11%
22,340
-152
-0.7% -$6.32K
2026 Q1
2 quarters
SNDA icon
87
Sonida Senior Living
SNDA
$1.72B
$950K 0.11%
26,238
+1,580
+6% +$62.6K
2026 Q2
1 quarter
QLYS icon
88
Qualys
QLYS
$6.66B
$949K 0.11%
4,875
-186
-4% -$31.3K
2017 Q1
38 quarters
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$860K 0.1%
29,896
+622
+2% +$17.3K
2026 Q1
2 quarters
TSLA icon
90
Tesla
TSLA
$1.43T
$849K 0.1%
2,247
-434
-16% -$155K
2024 Q4
7 quarters
INDA icon
91
iShares MSCI India ETF
INDA
$5.94B
$830K 0.1%
18,005
-2,915
-14% -$143K
2020 Q1
26 quarters
AMZN icon
92
Amazon
AMZN
$2.75T
$776K 0.09%
2,987
-149
-5% -$37.9K
2023 Q1
14 quarters
BKNG icon
93
Booking.com
BKNG
$125B
$716K 0.08%
4,596
+86
+2% +$16.2K
2021 Q1
22 quarters
AAPL icon
94
PUT
Apple
AAPL
$4.99T
$707K 0.08%
2,100
-100
-5% -$32.1K
2026 Q1
2 quarters
MRK icon
95
Merck
MRK
$358B
$705K 0.08%
4,940
-15
-0.3% -$2.07K
2025 Q1
6 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.27T
$666K 0.08%
1,900
-156
-8% -$54.1K
2025 Q2
5 quarters
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$666K 0.08%
6,632
-1,157
-15% -$116K
2020 Q2
25 quarters
RING icon
98
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$663K 0.08%
8,887
-620
-7% -$47.2K
2022 Q4
15 quarters
SO icon
99
Southern Company
SO
$103B
$599K 0.07%
7,015
+48
+0.7% +$4.37K
2024 Q4
7 quarters
FMB icon
100
First Trust Managed Municipal ETF
FMB
$1.95B
$482K 0.06%
10,095
+1,297
+15% +$64.9K
2025 Q2
5 quarters
2 3
4
5 6

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
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JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
PPWP
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GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return

Financial Enhancement Group's Q3 2026 Portfolio in Review

As of Q3 2026, Financial Enhancement Group held 147 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2026 filing shows 10 new, 54 increased, 63 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q3 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M.
  • Financial Enhancement Group added most to First Trust Long Duration Opportunities ETF in Q3 2026, an estimated $16.6M increase.
  • Financial Enhancement Group's biggest Q3 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.81M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q3 2026, selling an estimated $18.2M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2026.
  • Financial Enhancement Group opened 10 new positions and closed 8 in Q3 2026.
  • Financial Enhancement Group's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.