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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
+1.53%
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
$769M
AUM Growth
+$23.5M
Cap. Flow
+$9.84M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.75%
Holding
143
New
11
Increased
59
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.94M 0.25%
13,095
-221
-2% -$31.4K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.77M 0.23%
9,895
+796
+9% +$123K
ROMO icon
78
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.7M 0.22%
52,444
+323
+0.6% +$11K
AFG icon
79
American Financial Group
AFG
$12.1B
$1.63M 0.21%
12,443
-219
-2% -$30K
BAH icon
80
Booz Allen Hamilton
BAH
$9.03B
$1.59M 0.21%
+16,641
New +$1.49M
OMDA
81
Omada Health Inc
OMDA
$1.38B
$1.52M 0.2%
97,199
+64,423
+197% +$1.31M
UIVM icon
82
VictoryShares International Value Momentum ETF
UIVM
$348M
$1.49M 0.19%
22,122
+464
+2% +$28.8K
SPYC icon
83
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$1.44M 0.19%
33,849
+438
+1% +$18.8K
IQDG icon
84
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.41M 0.18%
33,056
+1,017
+3% +$41.1K
SCHW
85
Charles Schwab
SCHW
$186B
$1.39M 0.18%
+13,609
New +$1.29M
MSFT icon
86
Microsoft
MSFT
$3.74T
$1.36M 0.18%
3,051
+36
+1% +$18K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.27M 0.17%
5,789
-31
-0.5% -$6.19K
GEV icon
88
GE Vernova
GEV
$263B
$1.08M 0.14%
1,622
-84
-5% -$51.2K
SHLS icon
89
Shoals Technologies Group
SHLS
$1.46B
$1.08M 0.14%
119,562
+7,324
+7% +$65.8K
INDA icon
90
iShares MSCI India ETF
INDA
$6.63B
$1.08M 0.14%
20,973
+56
+0.3% +$3.02K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.08M 0.14%
10,005
-357
-3% -$36K
ORKA
92
Oruka Therapeutics
ORKA
$5.87B
$1.08M 0.14%
31,293
-1,526
-5% -$42.5K
TSLA icon
93
Tesla
TSLA
$1.31T
$1.06M 0.14%
2,465
+445
+22% +$197K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$919K 0.12%
4,105
+62
+2% +$13.5K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$905K 0.12%
8,998
-1,912
-18% -$192K
JPM icon
96
JPMorgan Chase
JPM
$947B
$867K 0.11%
2,870
+22
+0.8% +$6.81K
RING icon
97
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$843K 0.11%
9,774
-3,633
-27% -$245K
BKNG icon
98
Booking.com
BKNG
$161B
$831K 0.11%
4,025
+75
+2% +$15.4K
AFL icon
99
Aflac
AFL
$62.7B
$721K 0.09%
6,640
+14
+0.2% +$1.54K
QLYS icon
100
Qualys
QLYS
$6.2B
$697K 0.09%
5,258
-631
-11% -$86.8K
2 3
4
5 6

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CB
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WI
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DLP
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FM
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Financial Enhancement Group's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Enhancement Group held 143 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group's Q4 2025 filing shows 11 new, 59 increased, 59 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.48M increase.
  • Financial Enhancement Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.78M.
  • Financial Enhancement Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, selling an estimated $15.4M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $769M portfolio in Q4 2025.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q4 2025.
  • Financial Enhancement Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Financial Enhancement Group's 13F filing for Q4 2025, filed 23 Jan 2026.