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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
+6.53%
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
$745M
AUM Growth
+$45.7M
Cap. Flow
+$3.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.83%
Holding
142
New
14
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$21.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$18.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.24M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
76
Alpha Metallurgical Resources
AMR
$1.93B
$1.71M 0.23%
+10,103
New +$1.4M
RKLB icon
77
Rocket Lab Corp
RKLB
$47.3B
$1.67M 0.22%
+25,630
New +$1.16M
MP icon
78
MP Materials
MP
$8.45B
$1.63M 0.22%
+23,094
New +$1.45M
MSFT icon
79
Microsoft
MSFT
$3.71T
$1.58M 0.21%
3,015
+66
+2% +$33.7K
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.45M 0.19%
9,099
+361
+4% +$53.1K
SPYC icon
81
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$1.45M 0.19%
33,411
-354
-1% -$14.7K
UIVM icon
82
VictoryShares International Value Momentum ETF
UIVM
$345M
$1.32M 0.18%
21,658
+1,128
+5% +$67.7K
IQDG icon
83
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.29M 0.17%
32,039
+2,675
+9% +$105K
TDW icon
84
Tidewater
TDW
$4.06B
$1.13M 0.15%
21,371
+288
+1% +$15.8K
INDA icon
85
iShares MSCI India ETF
INDA
$6.6B
$1.1M 0.15%
20,917
-74,809
-78% -$4M
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.15%
10,910
+766
+8% +$77K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.09M 0.15%
5,820
+162
+3% +$27.6K
GEV icon
88
GE Vernova
GEV
$266B
$1.07M 0.14%
1,706
-1,784
-51% -$1.08M
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.03M 0.14%
10,362
-148
-1% -$14.2K
SHLS icon
90
Shoals Technologies Group
SHLS
$1.45B
$992K 0.13%
+112,238
New +$691K
RING icon
91
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$900K 0.12%
13,407
-4,895
-27% -$251K
TSLA icon
92
Tesla
TSLA
$1.26T
$886K 0.12%
2,020
+223
+12% +$77.3K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$881K 0.12%
4,043
-1
-0% -$210
JPM icon
94
JPMorgan Chase
JPM
$947B
$866K 0.12%
2,848
+547
+24% +$163K
BKNG icon
95
Booking.com
BKNG
$156B
$811K 0.11%
3,950
+125
+3% +$27.9K
BRO icon
96
Brown & Brown
BRO
$23.8B
$809K 0.11%
8,428
+854
+11% +$83.2K
OMDA
97
Omada Health Inc
OMDA
$1.16B
$786K 0.11%
+32,776
New +$671K
QLYS icon
98
Qualys
QLYS
$6.29B
$761K 0.1%
5,889
– –
ORKA
99
Oruka Therapeutics
ORKA
$5.94B
$742K 0.1%
+32,819
New +$486K
AFL icon
100
Aflac
AFL
$64.5B
$741K 0.1%
+6,626
New +$696K
2 3
4
5 6

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Financial Enhancement Group's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Enhancement Group held 142 positions worth $745M, up 6.5% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2025 filing shows 14 new, 68 increased, 41 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M.
  • Financial Enhancement Group added most to Avantis International Equity ETF in Q3 2025, an estimated $21.2M increase.
  • Financial Enhancement Group's biggest Q3 2025 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $18.6M.
  • Financial Enhancement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.53M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $745M portfolio in Q3 2025.
  • Financial Enhancement Group opened 14 new positions and closed 10 in Q3 2025.
  • Financial Enhancement Group's portfolio value rose 6.5% quarter-over-quarter to $745M.

Based on Financial Enhancement Group's 13F filing for Q3 2025, filed 9 Oct 2025.