FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$871M
AUM Growth
+$32M
Cap. Flow
+$19.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.79%
Holding
147
New
10
Increased
54
Reduced
63
Closed
8
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$26.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$16.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.96M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.83M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.5M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.89%
2 Technology 6.02%
3 Financials 3.62%
4 Materials 1.65%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
126
Costco
COST
$435B
$291K 0.03%
309
-2
-0.6% -$1.87K
2025 Q1
6 quarters
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$248K 0.03%
8,647
-1,800
-17% -$52K
2024 Q4
7 quarters
ABBV icon
128
AbbVie
ABBV
$501B
$246K 0.03%
905
-6
-0.7% -$1.54K
2026 Q2
1 quarter
ORCL icon
129
Oracle
ORCL
$396B
$235K 0.03%
1,636
-69
-4% -$9.73K
2025 Q2
5 quarters
SIMO icon
130
Silicon Motion
SIMO
$7.58B
$229K 0.03%
800
– –
2026 Q2
1 quarter
SLVR icon
131
Sprott Silver Miners & Physical Silver ETF
SLVR
$624M
$227K 0.03%
4,329
-4
-0.1% -$225
2025 Q3
4 quarters
LMT icon
132
Lockheed Martin
LMT
$121B
$224K 0.03%
448
– –
2024 Q2
9 quarters
FSMB icon
133
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
$224K 0.03%
11,498
– –
2025 Q4
3 quarters
AMD icon
134
Advanced Micro Devices
AMD
$932B
$222K 0.03%
+344
New +$177K
2026 Q3
0 quarters
MU icon
135
Micron Technology
MU
$1.03T
$222K 0.03%
+204
New +$194K
2026 Q3
0 quarters
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$217K 0.02%
493
– –
2026 Q2
1 quarter
META icon
137
Meta Platforms (Facebook)
META
$1.88T
$213K 0.02%
+295
New +$184K
2026 Q3
0 quarters
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$211K 0.02%
552
+1
+0.2% +$375
2026 Q2
1 quarter
IBRX icon
139
ImmunityBio
IBRX
$10.5B
$97.5K 0.01%
10,000
– –
2025 Q2
5 quarters
BX icon
140
Blackstone
BX
$79.7B
– –
-30,659
Closed -$3.61M –
JBBB icon
141
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-137,186
Closed -$6.5M –
KNSA icon
142
Kiniksa Pharmaceuticals
KNSA
$6.15B
– –
-31,391
Closed -$2.01M –
TUA icon
143
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
– –
-844,724
Closed -$17.3M –
USMF icon
144
WisdomTree US Multifactor Fund
USMF
$265M
– –
-5,807
Closed -$315K –
VNLA icon
145
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
– –
-371,700
Closed -$18.2M –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-42,290
Closed -$7.83M –
TRAX icon
147
First Tracks Biotherapeutics
TRAX
$1.22B
– –
-74,450
Closed -$1.5M –
2 3 4 5
6

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SCM
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MTCM
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WCFA
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PPWP
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Financial Enhancement Group's Q3 2026 Portfolio in Review

As of Q3 2026, Financial Enhancement Group held 147 positions worth $871M, up 3.8% from $839M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2026 filing shows 10 new, 54 increased, 63 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q3 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 537,884 shares worth $26.1M.
  • Financial Enhancement Group added most to First Trust Long Duration Opportunities ETF in Q3 2026, an estimated $16.6M increase.
  • Financial Enhancement Group's biggest Q3 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.81M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q3 2026, selling an estimated $18.2M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $871M portfolio in Q3 2026.
  • Financial Enhancement Group opened 10 new positions and closed 8 in Q3 2026.
  • Financial Enhancement Group's portfolio value rose 3.8% quarter-over-quarter to $871M.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.