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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
+8.02%
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
$699M
AUM Growth
+$59M
Cap. Flow
-$3.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$156B
$578K 0.08%
2,240
-14
-0.6% -$3.74K
TSLA icon
102
Tesla
TSLA
$1.29T
$563K 0.08%
1,797
+9
+0.5% +$2.71K
HD icon
103
Home Depot
HD
$347B
$552K 0.08%
1,492
+27
+2% +$9.77K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$539K 0.08%
6,474
-403
-6% -$30.6K
NFLX icon
105
Netflix
NFLX
$306B
$513K 0.07%
4,120
– –
BSX icon
106
Boston Scientific
BSX
$71.1B
$465K 0.07%
4,502
+4
+0.1% +$405
GLD icon
107
SPDR Gold Trust
GLD
$132B
$447K 0.06%
1,447
-60,001
-98% -$18.2M
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$438K 0.06%
+8,798
New +$438K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$428K 0.06%
14,704
+286
+2% +$8.35K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$428K 0.06%
4,607
-664
-13% -$61.5K
MRK icon
111
Merck
MRK
$316B
$397K 0.06%
4,757
-11
-0.2% -$874
AMZN icon
112
Amazon
AMZN
$2.99T
$373K 0.05%
1,658
-333
-17% -$65.9K
ORCL icon
113
Oracle
ORCL
$420B
$351K 0.05%
+1,524
New +$246K
WMT icon
114
Walmart Inc
WMT
$888B
$332K 0.05%
3,522
-417
-11% -$39.7K
ENDW
115
Cambria Endowment Style ETF
ENDW
$150M
$311K 0.04%
+11,014
New +$291K
CAT icon
116
Caterpillar
CAT
$404B
$306K 0.04%
753
+9
+1% +$3K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$900B
$296K 0.04%
473
-422
-47% -$242K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
$285K 0.04%
6,246
– –
MA icon
119
Mastercard
MA
$500B
$266K 0.04%
483
+7
+1% +$3.87K
COST icon
120
Costco
COST
$420B
$250K 0.04%
258
-10
-4% -$9.94K
AEP icon
121
American Electric Power
AEP
$69.9B
$242K 0.03%
2,297
+10
+0.4% +$1.04K
BA icon
122
Boeing
BA
$187B
$234K 0.03%
+1,030
New +$195K
JNJ icon
123
Johnson & Johnson
JNJ
$614B
$224K 0.03%
1,430
-139
-9% -$21.4K
STLD icon
124
Steel Dynamics
STLD
$38B
$221K 0.03%
+1,633
New +$208K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.62T
$210K 0.03%
+1,166
New +$191K
2 3 4
5
6

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WI
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Financial Enhancement Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Enhancement Group held 132 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2025 filing shows 19 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M. The largest sale was SPDR Gold Trust, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M.
  • Financial Enhancement Group added most to iShares S&P 100 ETF in Q2 2025, an estimated $15.3M increase.
  • Financial Enhancement Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $17.9M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $699M portfolio in Q2 2025.
  • Financial Enhancement Group opened 19 new positions and closed 4 in Q2 2025.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $699M.

Based on Financial Enhancement Group's 13F filing for Q2 2025, filed 14 Jul 2025.