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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
+10.4%
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
$839M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.02%
Holding
146
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Technology 5.55%
3 Financials 4.11%
4 Materials 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMO icon
76
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$1.71M 0.2%
50,769
-1,103
-2% -$36.6K
UIVM icon
77
VictoryShares International Value Momentum ETF
UIVM
$349M
$1.55M 0.19%
21,597
-457
-2% -$32.9K
SPYC icon
78
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$1.5M 0.18%
32,796
-995
-3% -$43.9K
TRAX
79
First Tracks Biotherapeutics
TRAX
$1.5B
$1.5M 0.18%
+74,450
New +$1.39M
IQDG icon
80
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.42M 0.17%
32,879
-735
-2% -$31.3K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.38M 0.16%
5,566
-123
-2% -$26.5K
MSFT icon
82
Microsoft
MSFT
$3.81T
$1.22M 0.15%
3,280
+236
+8% +$95.5K
TSLA icon
83
Tesla
TSLA
$1.38T
$1.13M 0.13%
2,681
+74
+3% +$29.4K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.06M 0.13%
9,324
-428
-4% -$47.8K
INDA icon
85
iShares MSCI India ETF
INDA
$6.61B
$1.03M 0.12%
20,920
-418
-2% -$20.4K
SNDA icon
86
Sonida Senior Living
SNDA
$1.8B
$1.01M 0.12%
+24,658
New +$883K
JPM icon
87
JPMorgan Chase
JPM
$951B
$992K 0.12%
3,031
+93
+3% +$28.9K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$974K 0.12%
4,117
+12
+0.3% +$2.75K
WTMF icon
89
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$919K 0.11%
22,492
+1,066
+5% +$43.4K
BKNG icon
90
Booking.com
BKNG
$155B
$804K 0.1%
4,510
-105,115
-96% -$17.9M
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$785K 0.09%
7,789
-316
-4% -$31.8K
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$759K 0.09%
29,274
+1,626
+6% +$48.2K
AMZN icon
93
Amazon
AMZN
$2.87T
$747K 0.09%
3,136
+230
+8% +$57.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$735K 0.09%
2,056
+206
+11% +$74.2K
QLYS icon
95
Qualys
QLYS
$6.47B
$696K 0.08%
5,061
-122
-2% -$12K
SO icon
96
Southern Company
SO
$102B
$667K 0.08%
6,967
+18
+0.3% +$1.7K
BLDR icon
97
Builders FirstSource
BLDR
$7.29B
$655K 0.08%
7,322
-113
-2% -$9.02K
MRK icon
98
Merck
MRK
$366B
$637K 0.08%
4,955
+101
+2% +$11.8K
AAPL icon
99
PUT
Apple
AAPL
$4.67T
$637K 0.08%
2,200
– –
RING icon
100
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$614K 0.07%
9,507
-209
-2% -$16K
2 3
4
5 6

Similar funds

FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Financial Enhancement Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Enhancement Group held 146 positions worth $839M, up 3.9% from $807M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group's Q2 2026 filing shows 11 new, 69 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M. The largest sale was Booking.com, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M.
  • Financial Enhancement Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2026, an estimated $5.37M increase.
  • Financial Enhancement Group's biggest Q2 2026 reduction was Booking.com, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $9.66M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $839M portfolio in Q2 2026.
  • Financial Enhancement Group opened 11 new positions and closed 9 in Q2 2026.
  • Financial Enhancement Group's portfolio value rose 3.9% quarter-over-quarter to $839M.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.