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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
+1.76%
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
$640M
AUM Growth
-$13.7M
Cap. Flow
-$806K
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
GLD icon
SPDR Gold Trust
GLD
+$16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$422K 0.07%
14,418
-2,717
-16% -$79K
ELV icon
102
Elevance Health
ELV
$84.9B
$412K 0.06%
991
-181
-15% -$72.7K
MRK icon
103
Merck
MRK
$317B
$377K 0.06%
+4,768
New +$445K
WMT icon
104
Walmart Inc
WMT
$892B
$374K 0.06%
3,939
-58
-1% -$5.44K
AMZN icon
105
Amazon
AMZN
$2.94T
$345K 0.05%
1,991
-567
-22% -$123K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.77B
$268K 0.04%
6,246
-42,336
-87% -$1.86M
COST icon
107
Costco
COST
$421B
$262K 0.04%
+268
New +$261K
MA icon
108
Mastercard
MA
$505B
$251K 0.04%
476
+16
+3% +$8.71K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$248K 0.04%
1,569
+15
+1% +$2.35K
AEP icon
110
American Electric Power
AEP
$68.2B
$247K 0.04%
+2,287
New +$232K
LMT icon
111
Lockheed Martin
LMT
$135B
$236K 0.04%
511
+71
+16% +$32.7K
CAT icon
112
Caterpillar
CAT
$394B
$217K 0.03%
744
-1
-0.1% -$356
FCN icon
113
FTI Consulting
FCN
$4.17B
$215K 0.03%
1,283
-45,286
-97% -$8.14M
CVX icon
114
Chevron
CVX
$371B
– –
-1,300
Closed -$202K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-27,937
Closed -$1.29M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-195,693
Closed -$22.2M
ISRG icon
117
Intuitive Surgical
ISRG
$132B
– –
-1,638
Closed -$884K
JBBB icon
118
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-99,188
Closed -$4.88M
MGNI icon
119
Magnite
MGNI
$3.49B
– –
-97,171
Closed -$1.51M
ORCL icon
120
Oracle
ORCL
$413B
– –
-1,499
Closed -$231K
PEP icon
121
PepsiCo
PEP
$189B
– –
-2,740
Closed -$396K
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
– –
-34,868
Closed -$17.6M
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-18,538
Closed -$790K
STLD icon
124
Steel Dynamics
STLD
$37.5B
– –
-1,823
Closed -$225K
SZNE
125
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-8,392
Closed -$307K
2 3 4
5
6

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Financial Enhancement Group's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Enhancement Group held 131 positions worth $640M, down 2.1% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Enhancement Group's Q1 2025 filing shows 15 new, 58 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Materials.

  • Financial Enhancement Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M.
  • Financial Enhancement Group added most to SPDR Gold Trust in Q1 2025, an estimated $16M increase.
  • Financial Enhancement Group's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $22.2M.
  • Financial Enhancement Group's ten largest holdings make up 37% of its $640M portfolio in Q1 2025.
  • Financial Enhancement Group opened 15 new positions and closed 18 in Q1 2025.
  • Financial Enhancement Group's portfolio value fell 2.1% quarter-over-quarter to $640M.

Based on Financial Enhancement Group's 13F filing for Q1 2025, filed 23 Apr 2025.