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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
-0.66%
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
$807M
AUM Growth
+$38.5M
Cap. Flow
+$32.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.44%
Holding
152
New
17
Increased
69
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.14M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 4.4%
3 Materials 1.94%
4 Industrials 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
PUT
Apple
AAPL
$4.56T
$595K 0.07%
+2,200
New +$573K
MRK icon
102
Merck
MRK
$317B
$578K 0.07%
4,854
+44
+0.9% +$5.08K
PHYS icon
103
Sprott Physical Gold
PHYS
$15.6B
$559K 0.07%
+15,191
New +$562K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$523K 0.06%
5,144
+56
+1% +$5.41K
WMT icon
105
Walmart Inc
WMT
$887B
$505K 0.06%
3,958
+62
+2% +$7.61K
HD icon
106
Home Depot
HD
$352B
$484K 0.06%
1,386
-101
-7% -$36.8K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$452K 0.06%
8,798
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.33T
$449K 0.06%
1,323
+30
+2% +$9.43K
QLYS icon
109
Qualys
QLYS
$6.24B
$431K 0.05%
5,183
-75
-1% -$8.31K
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$388K 0.05%
4,007
-7
-0.2% -$673
ARWR icon
111
Arrowhead Research
ARWR
$12.3B
$382K 0.05%
5,500
-25
-0.5% -$1.58K
MBB icon
112
iShares MBS ETF
MBB
$39B
$378K 0.05%
3,951
-21
-0.5% -$2.01K
CRM icon
113
Salesforce
CRM
$156B
$373K 0.05%
2,048
-21
-1% -$4.35K
ENDW
114
Cambria Endowment Style ETF
ENDW
$151M
$368K 0.05%
11,014
– –
BA icon
115
Boeing
BA
$183B
$368K 0.05%
1,646
+607
+58% +$138K
CRM icon
116
PUT
Salesforce
CRM
$156B
$364K 0.05%
+2,000
New +$414K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$361K 0.04%
12,355
+72
+0.6% +$2.11K
MSFT icon
118
PUT
Microsoft
MSFT
$3.72T
$338K 0.04%
+800
New +$335K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$901B
$338K 0.04%
474
-9
-2% -$6.15K
STLD icon
120
Steel Dynamics
STLD
$37.4B
$329K 0.04%
1,641
+6
+0.4% +$1.09K
AEP icon
121
American Electric Power
AEP
$68.6B
$319K 0.04%
2,383
+76
+3% +$9.51K
MA icon
122
Mastercard
MA
$493B
$305K 0.04%
585
+13
+2% +$6.85K
COST icon
123
Costco
COST
$420B
$304K 0.04%
304
+13
+4% +$12.7K
EME icon
124
Emcor
EME
$36.2B
$299K 0.04%
+371
New +$270K
USMF icon
125
WisdomTree US Multifactor Fund
USMF
$303M
$296K 0.04%
5,752
-49,154
-90% -$2.51M
3 4
5
6 7

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MPM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Enhancement Group held 152 positions worth $807M, up 5% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group deployed $32.6M of net new capital in Q1 2026, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.7M trimmed.

  • Financial Enhancement Group's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.
  • Financial Enhancement Group added most to Booking.com in Q1 2026, an estimated $19.4M increase.
  • Financial Enhancement Group's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Financial Enhancement Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $7.14M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $807M portfolio in Q1 2026.
  • Financial Enhancement Group opened 17 new positions and closed 17 in Q1 2026.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $807M.

Based on Financial Enhancement Group's 13F filing for Q1 2026, filed 20 Apr 2026.