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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
+1.53%
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
$769M
AUM Growth
+$23.5M
Cap. Flow
+$9.84M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.75%
Holding
143
New
11
Increased
59
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.8B
$689K 0.09%
5,431
+208
+4% +$23.4K
BRO icon
102
Brown & Brown
BRO
$23.8B
$680K 0.09%
8,708
+280
+3% +$23.4K
GLD icon
103
SPDR Gold Trust
GLD
$138B
$630K 0.08%
1,421
-12
-0.8% -$4.58K
SO icon
104
Southern Company
SO
$107B
$617K 0.08%
6,925
-3
-0% -$274
HD icon
105
Home Depot
HD
$349B
$572K 0.07%
1,487
-22
-1% -$8.06K
AMZN icon
106
Amazon
AMZN
$2.94T
$571K 0.07%
2,469
-48
-2% -$11K
MRK icon
107
Merck
MRK
$317B
$534K 0.07%
4,810
-132
-3% -$12.4K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.38T
$509K 0.07%
1,551
+55
+4% +$15.7K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$503K 0.07%
5,088
-1,415
-22% -$127K
WMT icon
110
Walmart Inc
WMT
$892B
$465K 0.06%
3,896
+48
+1% +$5.15K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.06%
3,199
-46,493
-94% -$6.71M
CRM icon
112
Salesforce
CRM
$153B
$458K 0.06%
2,069
-326
-14% -$81K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.06B
$451K 0.06%
8,798
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.06%
1,293
-132
-9% -$37.8K
BSX icon
115
Boston Scientific
BSX
$71.4B
$414K 0.05%
4,518
+24
+0.5% +$2.35K
MBB icon
116
iShares MBS ETF
MBB
$39B
$379K 0.05%
3,972
-370
-9% -$35.3K
ARWR icon
117
Arrowhead Research
ARWR
$12.1B
$373K 0.05%
+5,525
New +$271K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$368K 0.05%
4,014
-726
-15% -$62K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$360K 0.05%
12,283
-1,341
-10% -$39.3K
ENDW
120
Cambria Endowment Style ETF
ENDW
$150M
$352K 0.05%
11,014
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$897B
$332K 0.04%
483
+10
+2% +$6.79K
SLVR
122
Sprott Silver Miners & Physical Silver ETF
SLVR
$697M
$306K 0.04%
4,334
– –
MA icon
123
Mastercard
MA
$505B
$302K 0.04%
572
-10
-2% -$5.59K
STLD icon
124
Steel Dynamics
STLD
$37.5B
$294K 0.04%
1,635
– –
COST icon
125
Costco
COST
$421B
$286K 0.04%
291
-6
-2% -$5.44K
2 3 4
5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Enhancement Group held 143 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group's Q4 2025 filing shows 11 new, 59 increased, 59 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.48M increase.
  • Financial Enhancement Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.78M.
  • Financial Enhancement Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, selling an estimated $15.4M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $769M portfolio in Q4 2025.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q4 2025.
  • Financial Enhancement Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Financial Enhancement Group's 13F filing for Q4 2025, filed 23 Jan 2026.