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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
+8.02%
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
$699M
AUM Growth
+$59M
Cap. Flow
-$3.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$1.66M 0.24%
131,675
+15,584
+13% +$159K
ROMO icon
77
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$1.6M 0.23%
50,136
-71
-0.1% -$2.18K
AFG icon
78
American Financial Group
AFG
$11.7B
$1.6M 0.23%
12,663
– –
MSFT icon
79
Microsoft
MSFT
$3.66T
$1.48M 0.21%
2,949
+96
+3% +$41.7K
SPYC icon
80
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$1.39M 0.2%
33,765
-1,660
-5% -$62.8K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.25M 0.18%
+8,738
New +$1.11M
UIVM icon
82
VictoryShares International Value Momentum ETF
UIVM
$344M
$1.19M 0.17%
20,530
+976
+5% +$53K
GRNY
83
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$1.19M 0.17%
+52,487
New +$1.05M
MSGE icon
84
Madison Square Garden
MSGE
$3.69B
$1.16M 0.17%
+29,332
New +$1.04M
IQDG icon
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$1.16M 0.17%
29,364
-14
-0% -$524
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.14M 0.16%
+4,844
New +$1.06M
TDW icon
87
Tidewater
TDW
$4.19B
$1.11M 0.16%
+21,083
New +$854K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.15%
10,144
+1,336
+15% +$134K
KOMP icon
89
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1M 0.14%
+18,105
New +$884K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$994K 0.14%
10,510
– –
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$959K 0.14%
+22,158
New +$860K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$943K 0.13%
5,658
+105
+2% +$16.7K
BKNG icon
93
Booking.com
BKNG
$151B
$875K 0.13%
3,825
-325
-8% -$66.6K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$833K 0.12%
4,044
– –
BRO icon
95
Brown & Brown
BRO
$23.8B
$809K 0.12%
7,574
+469
+7% +$52.7K
RING icon
96
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$808K 0.12%
18,302
-837
-4% -$34.8K
QLYS icon
97
Qualys
QLYS
$5.67B
$799K 0.11%
5,889
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$660K 0.09%
2,301
-22
-0.9% -$5.61K
SO icon
99
Southern Company
SO
$107B
$642K 0.09%
6,927
-370
-5% -$33.2K
BLDR icon
100
Builders FirstSource
BLDR
$8.11B
$641K 0.09%
4,811
+218
+5% +$25.2K
2 3
4
5 6

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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Enhancement Group held 132 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2025 filing shows 19 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M. The largest sale was SPDR Gold Trust, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M.
  • Financial Enhancement Group added most to iShares S&P 100 ETF in Q2 2025, an estimated $15.3M increase.
  • Financial Enhancement Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $17.9M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $699M portfolio in Q2 2025.
  • Financial Enhancement Group opened 19 new positions and closed 4 in Q2 2025.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $699M.

Based on Financial Enhancement Group's 13F filing for Q2 2025, filed 14 Jul 2025.