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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
+6.53%
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
$745M
AUM Growth
+$45.7M
Cap. Flow
+$3.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.83%
Holding
142
New
14
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$21.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$18.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.24M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.8B
$677K 0.09%
5,223
+412
+9% +$54.7K
SO icon
102
Southern Company
SO
$107B
$666K 0.09%
6,928
+1
+0% +$93
HD icon
103
Home Depot
HD
$349B
$579K 0.08%
1,509
+17
+1% +$6.68K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$579K 0.08%
6,503
+29
+0.4% +$2.47K
CRM icon
105
Salesforce
CRM
$153B
$576K 0.08%
2,395
+155
+7% +$39.1K
AMZN icon
106
Amazon
AMZN
$2.94T
$567K 0.08%
2,517
+859
+52% +$194K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$534K 0.07%
1,433
-14
-1% -$4.46K
NFLX icon
108
Netflix
NFLX
$307B
$500K 0.07%
4,120
– –
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.06B
$448K 0.06%
8,798
– –
ORCL icon
110
Oracle
ORCL
$413B
$442K 0.06%
1,532
+8
+0.5% +$2.04K
BSX icon
111
Boston Scientific
BSX
$71.4B
$435K 0.06%
4,494
-8
-0.2% -$828
MRK icon
112
Merck
MRK
$317B
$427K 0.06%
4,942
+185
+4% +$15.2K
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$421K 0.06%
4,740
-27,130
-85% -$2.54M
MBB icon
114
iShares MBS ETF
MBB
$39B
$413K 0.06%
4,342
-265
-6% -$24.9K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$399K 0.05%
13,624
-1,080
-7% -$31.6K
WMT icon
116
Walmart Inc
WMT
$892B
$396K 0.05%
3,848
+326
+9% +$32.5K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
$366K 0.05%
1,496
+330
+28% +$69.1K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.05%
+1,425
New +$300K
MA icon
119
Mastercard
MA
$505B
$335K 0.05%
582
+99
+20% +$56.9K
ENDW
120
Cambria Endowment Style ETF
ENDW
$150M
$335K 0.04%
11,014
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$897B
$320K 0.04%
473
– –
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.77B
$298K 0.04%
6,246
– –
COST icon
123
Costco
COST
$421B
$272K 0.04%
297
+39
+15% +$37.4K
AEP icon
124
American Electric Power
AEP
$68.2B
$271K 0.04%
2,297
– –
JNJ icon
125
Johnson & Johnson
JNJ
$619B
$268K 0.04%
1,411
-19
-1% -$3.25K
2 3 4
5
6

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SAIG
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CB
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WI
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DLP
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BI
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FM
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HVCM
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Financial Enhancement Group's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Enhancement Group held 142 positions worth $745M, up 6.5% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2025 filing shows 14 new, 68 increased, 41 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M.
  • Financial Enhancement Group added most to Avantis International Equity ETF in Q3 2025, an estimated $21.2M increase.
  • Financial Enhancement Group's biggest Q3 2025 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $18.6M.
  • Financial Enhancement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.53M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $745M portfolio in Q3 2025.
  • Financial Enhancement Group opened 14 new positions and closed 10 in Q3 2025.
  • Financial Enhancement Group's portfolio value rose 6.5% quarter-over-quarter to $745M.

Based on Financial Enhancement Group's 13F filing for Q3 2025, filed 9 Oct 2025.