FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$871M
AUM Growth
+$32M
Cap. Flow
+$19.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.79%
Holding
147
New
10
Increased
54
Reduced
63
Closed
8
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$26.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$16.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.83M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.5M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.89%
2 Technology 6.02%
3 Financials 3.62%
4 Materials 1.65%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
$476K 0.05%
1,370
+2
+0.1% +$689
2025 Q3
4 quarters
PHYS icon
102
Sprott Physical Gold
PHYS
$14.7B
$469K 0.05%
15,140
-51
-0.3% -$1.64K
2026 Q1
2 quarters
WMT icon
103
Walmart Inc
WMT
$922B
$436K 0.05%
4,029
+75
+2% +$8.23K
2024 Q4
7 quarters
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$427K 0.05%
4,146
-1,050
-20% -$114K
2024 Q4
7 quarters
MSFT icon
105
PUT
Microsoft
MSFT
$3.96T
$424K 0.05%
800
– –
2026 Q1
2 quarters
COMB icon
106
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$414K 0.05%
14,752
– –
2026 Q2
1 quarter
BRO icon
107
Brown & Brown
BRO
$21.7B
$413K 0.05%
6,685
-2,044
-23% -$141K
2020 Q3
24 quarters
CRM icon
108
Salesforce
CRM
$194B
$413K 0.05%
1,837
-248
-12% -$51.2K
2025 Q1
6 quarters
HD icon
109
Home Depot
HD
$295B
$393K 0.05%
1,376
-74
-5% -$24.3K
2018 Q1
34 quarters
CRM icon
110
PUT
Salesforce
CRM
$194B
$382K 0.04%
1,700
-300
-15% -$61.9K
2026 Q1
2 quarters
ENDW icon
111
Cambria Endowment Style ETF
ENDW
$156M
$377K 0.04%
11,014
– –
2025 Q2
5 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$887B
$370K 0.04%
474
– –
2024 Q4
7 quarters
LRCX icon
113
Lam Research
LRCX
$359B
$368K 0.04%
1,117
+47
+4% +$14.7K
2025 Q4
3 quarters
CHD icon
114
Church & Dwight Co
CHD
$24.3B
$367K 0.04%
3,797
-128
-3% -$12.6K
2015 Q2
45 quarters
JNJ icon
115
Johnson & Johnson
JNJ
$612B
$338K 0.04%
1,308
-1
-0.1% -$264
2018 Q1
34 quarters
STLD icon
116
Steel Dynamics
STLD
$34.8B
$338K 0.04%
1,443
-1
-0.1% -$240
2025 Q2
5 quarters
MA icon
117
Mastercard
MA
$528B
$337K 0.04%
592
+5
+0.9% +$2.81K
2024 Q1
10 quarters
BLDR icon
118
Builders FirstSource
BLDR
$5.44B
$331K 0.04%
6,172
-1,150
-16% -$79K
2022 Q4
15 quarters
XOM icon
119
ExxonMobil
XOM
$728B
$321K 0.04%
1,956
+11
+0.6% +$1.72K
2025 Q3
4 quarters
CVX icon
120
Chevron
CVX
$436B
$318K 0.04%
1,549
-7
-0.4% -$1.38K
2025 Q2
5 quarters
BA icon
121
Boeing
BA
$146B
$311K 0.04%
1,651
-9
-0.5% -$1.93K
2025 Q2
5 quarters
MBB icon
122
iShares MBS ETF
MBB
$35.7B
$304K 0.03%
3,404
-457
-12% -$42.4K
2022 Q4
15 quarters
ARWR icon
123
Arrowhead Research
ARWR
$8.25B
$301K 0.03%
4,900
-600
-11% -$48.6K
2025 Q4
3 quarters
EME icon
124
Emcor
EME
$32.9B
$293K 0.03%
374
+3
+0.8% +$2.31K
2026 Q1
2 quarters
AEP icon
125
American Electric Power
AEP
$68.7B
$293K 0.03%
2,403
+15
+0.6% +$1.9K
2025 Q1
6 quarters
2 3 4
5
6

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
PPWP
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OP
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Financial Enhancement Group's Q3 2026 Portfolio in Review

As of Q3 2026, Financial Enhancement Group held 147 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2026 filing shows 10 new, 54 increased, 63 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q3 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M.
  • Financial Enhancement Group added most to First Trust Long Duration Opportunities ETF in Q3 2026, an estimated $16.6M increase.
  • Financial Enhancement Group's biggest Q3 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.81M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q3 2026, selling an estimated $18.2M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2026.
  • Financial Enhancement Group opened 10 new positions and closed 8 in Q3 2026.
  • Financial Enhancement Group's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.