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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
-0.66%
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
$807M
AUM Growth
+$38.5M
Cap. Flow
+$32.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.44%
Holding
152
New
17
Increased
69
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.14M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 4.4%
3 Materials 1.94%
4 Industrials 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMO icon
76
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.73M 0.21%
51,872
-572
-1% -$18.7K
ALB icon
77
Albemarle
ALB
$15.5B
$1.67M 0.21%
+8,452
New +$1.44M
AFG icon
78
American Financial Group
AFG
$12.1B
$1.64M 0.2%
12,448
+5
+0% +$649
WULF icon
79
TeraWulf
WULF
$8.52B
$1.63M 0.2%
+78,803
New +$1.17M
UIVM icon
80
VictoryShares International Value Momentum ETF
UIVM
$348M
$1.6M 0.2%
22,054
-68
-0.3% -$4.7K
GEV icon
81
GE Vernova
GEV
$264B
$1.58M 0.2%
1,572
-50
-3% -$39K
IQDG icon
82
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.47M 0.18%
33,614
+558
+2% +$23.7K
SPYC icon
83
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$1.46M 0.18%
33,791
-58
-0.2% -$2.43K
MSFT icon
84
Microsoft
MSFT
$3.71T
$1.29M 0.16%
3,044
-7
-0.2% -$2.93K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.19M 0.15%
5,689
-100
-2% -$20.7K
INDA icon
86
iShares MSCI India ETF
INDA
$6.63B
$1.09M 0.14%
21,338
+365
+2% +$18.7K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.07M 0.13%
9,752
-253
-3% -$27.5K
TSLA icon
88
Tesla
TSLA
$1.3T
$1.04M 0.13%
2,607
+142
+6% +$58.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$934K 0.12%
4,105
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$912K 0.11%
2,938
+68
+2% +$20.6K
WTMF icon
91
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$864K 0.11%
+21,426
New +$838K
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$843K 0.1%
9,716
-58
-0.6% -$4.91K
BKNG icon
93
Booking.com
BKNG
$161B
$842K 0.1%
109,625
+105,600
+2,624% +$19.4M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$815K 0.1%
8,105
-893
-10% -$89.8K
CTA icon
95
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$785K 0.1%
+27,648
New +$804K
AMZN icon
96
Amazon
AMZN
$2.96T
$728K 0.09%
2,906
+437
+18% +$96.2K
BLDR icon
97
Builders FirstSource
BLDR
$8.04B
$658K 0.08%
7,435
+2,004
+37% +$214K
SO icon
98
Southern Company
SO
$107B
$657K 0.08%
6,949
+24
+0.3% +$2.22K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$632K 0.08%
1,850
+299
+19% +$93.9K
BRO icon
100
Brown & Brown
BRO
$23.9B
$607K 0.08%
8,969
+261
+3% +$18.8K
2 3
4
5 6

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CB
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DLP
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BI
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Financial Enhancement Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Enhancement Group held 152 positions worth $807M, up 5% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group deployed $32.6M of net new capital in Q1 2026, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.7M trimmed.

  • Financial Enhancement Group's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.
  • Financial Enhancement Group added most to Booking.com in Q1 2026, an estimated $19.4M increase.
  • Financial Enhancement Group's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Financial Enhancement Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $7.14M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $807M portfolio in Q1 2026.
  • Financial Enhancement Group opened 17 new positions and closed 17 in Q1 2026.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $807M.

Based on Financial Enhancement Group's 13F filing for Q1 2026, filed 20 Apr 2026.