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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
+10.4%
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
$839M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.02%
Holding
146
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Technology 5.55%
3 Financials 4.11%
4 Materials 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$567K 0.07%
5,196
+52
+1% +$5.36K
BRO icon
102
Brown & Brown
BRO
$24.5B
$560K 0.07%
8,729
-240
-3% -$14.6K
HD icon
103
Home Depot
HD
$329B
$511K 0.06%
1,450
+64
+5% +$20.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$483K 0.06%
1,368
+45
+3% +$16.1K
LRCX icon
105
Lam Research
LRCX
$378B
$464K 0.06%
1,070
+25
+2% +$7.59K
PHYS icon
106
Sprott Physical Gold
PHYS
$16B
$458K 0.05%
15,191
– –
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$452K 0.05%
8,798
– –
ARWR icon
108
Arrowhead Research
ARWR
$12B
$448K 0.05%
5,500
– –
WMT icon
109
Walmart Inc
WMT
$820B
$448K 0.05%
3,954
-4
-0.1% -$497
CHD icon
110
Church & Dwight Co
CHD
$24B
$380K 0.05%
3,925
-82
-2% -$7.84K
ENDW
111
Cambria Endowment Style ETF
ENDW
$157M
$368K 0.04%
11,014
– –
MBB icon
112
iShares MBS ETF
MBB
$39B
$365K 0.04%
3,861
-90
-2% -$8.51K
BA icon
113
Boeing
BA
$166B
$359K 0.04%
1,660
+14
+0.9% +$3.12K
COMB icon
114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$355K 0.04%
+14,752
New +$386K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$355K 0.04%
474
– –
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$332K 0.04%
1,309
+47
+4% +$11K
STLD icon
117
Steel Dynamics
STLD
$33.6B
$331K 0.04%
1,444
-197
-12% -$46.1K
AEP icon
118
American Electric Power
AEP
$66.6B
$327K 0.04%
2,388
+5
+0.2% +$659
CRM icon
119
Salesforce
CRM
$211B
$327K 0.04%
2,085
+37
+2% +$6.51K
USMF icon
120
WisdomTree US Multifactor Fund
USMF
$284M
$315K 0.04%
5,807
+55
+1% +$2.87K
CRM icon
121
PUT
Salesforce
CRM
$211B
$313K 0.04%
2,000
– –
EME icon
122
Emcor
EME
$32.6B
$308K 0.04%
371
– –
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$303K 0.04%
10,447
-1,908
-15% -$55.4K
MA icon
124
Mastercard
MA
$521B
$301K 0.04%
587
+2
+0.3% +$997
MSFT icon
125
PUT
Microsoft
MSFT
$3.81T
$298K 0.04%
800
– –
2 3 4
5
6

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SNB
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SDJVC
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NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
PAS
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EBSAM
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WF
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Financial Enhancement Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Enhancement Group held 146 positions worth $839M, up 3.9% from $807M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group's Q2 2026 filing shows 11 new, 69 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M. The largest sale was Booking.com, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M.
  • Financial Enhancement Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2026, an estimated $5.37M increase.
  • Financial Enhancement Group's biggest Q2 2026 reduction was Booking.com, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $9.66M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $839M portfolio in Q2 2026.
  • Financial Enhancement Group opened 11 new positions and closed 9 in Q2 2026.
  • Financial Enhancement Group's portfolio value rose 3.9% quarter-over-quarter to $839M.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.