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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
+1.76%
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
$640M
AUM Growth
-$13.7M
Cap. Flow
-$806K
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
GLD icon
SPDR Gold Trust
GLD
+$16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.11M 0.17%
+9,155
New +$1.2M
SPPP
77
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
$1.08M 0.17%
116,091
+4,004
+4% +$38.3K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.17%
21,969
+7,338
+50% +$400K
IQDG icon
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.05M 0.16%
29,378
+7,238
+33% +$263K
MSFT icon
80
Microsoft
MSFT
$3.72T
$1.05M 0.16%
2,853
+223
+8% +$90.9K
UIVM icon
81
VictoryShares International Value Momentum ETF
UIVM
$348M
$1.02M 0.16%
19,554
+7,944
+68% +$391K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$912K 0.14%
10,510
-1,195
-10% -$110K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$884K 0.14%
8,808
+6,310
+253% +$634K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$864K 0.13%
5,553
+667
+14% +$116K
BRO icon
85
Brown & Brown
BRO
$23.9B
$835K 0.13%
7,105
+377
+6% +$42.1K
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$808K 0.13%
19,139
-1,087
-5% -$36.6K
BKNG icon
87
Booking.com
BKNG
$161B
$763K 0.12%
4,150
+275
+7% +$52.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.12%
4,044
– –
QLYS icon
89
Qualys
QLYS
$6.33B
$704K 0.11%
5,889
– –
SO icon
90
Southern Company
SO
$107B
$670K 0.1%
7,297
+3,312
+83% +$287K
CRM icon
91
Salesforce
CRM
$158B
$549K 0.09%
+2,254
New +$701K
JPM icon
92
JPMorgan Chase
JPM
$952B
$547K 0.09%
2,323
+26
+1% +$6.63K
BLDR icon
93
Builders FirstSource
BLDR
$8.07B
$533K 0.08%
4,593
+848
+23% +$123K
HD icon
94
Home Depot
HD
$354B
$519K 0.08%
1,465
+708
+94% +$276K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$490K 0.08%
6,877
+101
+1% +$8.57K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$485K 0.08%
5,271
-107
-2% -$9.9K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$474K 0.07%
895
-51
-5% -$30.1K
NFLX icon
98
Netflix
NFLX
$310B
$429K 0.07%
4,120
+100
+2% +$9.51K
BSX icon
99
Boston Scientific
BSX
$71.4B
$428K 0.07%
4,498
+12
+0.3% +$1.21K
TSLA icon
100
Tesla
TSLA
$1.29T
$425K 0.07%
1,788
+121
+7% +$40.3K
2 3
4
5 6

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CB
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WI
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DLP
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Financial Enhancement Group's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Enhancement Group held 131 positions worth $640M, down 2.1% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Enhancement Group's Q1 2025 filing shows 15 new, 58 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Materials.

  • Financial Enhancement Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M.
  • Financial Enhancement Group added most to SPDR Gold Trust in Q1 2025, an estimated $16M increase.
  • Financial Enhancement Group's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $22.2M.
  • Financial Enhancement Group's ten largest holdings make up 37% of its $640M portfolio in Q1 2025.
  • Financial Enhancement Group opened 15 new positions and closed 18 in Q1 2025.
  • Financial Enhancement Group's portfolio value fell 2.1% quarter-over-quarter to $640M.

Based on Financial Enhancement Group's 13F filing for Q1 2025, filed 23 Apr 2025.