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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
+10.4%
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
$839M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.02%
Holding
146
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Technology 5.55%
3 Financials 4.11%
4 Materials 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$291K 0.03%
311
+7
+2% +$6.97K
SIMO icon
127
Silicon Motion
SIMO
$8.33B
$267K 0.03%
+800
New +$185K
XOM icon
128
ExxonMobil
XOM
$644B
$266K 0.03%
1,945
+48
+3% +$7.18K
CVX icon
129
Chevron
CVX
$396B
$258K 0.03%
1,556
+28
+2% +$5.21K
ORCL icon
130
Oracle
ORCL
$435B
$250K 0.03%
1,705
+70
+4% +$12.7K
FSMB icon
131
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$230K 0.03%
11,498
– –
ABBV icon
132
AbbVie
ABBV
$451B
$229K 0.03%
+911
New +$196K
LMT icon
133
Lockheed Martin
LMT
$130B
$228K 0.03%
448
+1
+0.2% +$541
SLVR
134
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
$217K 0.03%
4,333
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
$210K 0.03%
+493
New +$203K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$204K 0.02%
+551
New +$197K
IBRX icon
137
ImmunityBio
IBRX
$8.53B
$87.5K 0.01%
10,000
– –
ALB icon
138
Albemarle
ALB
$16.2B
– –
-8,452
Closed -$1.67M
BSX icon
139
Boston Scientific
BSX
$67.9B
– –
-4,520
Closed -$290K
FTAI icon
140
FTAI Aviation
FTAI
$20B
– –
-7,901
Closed -$2.05M
GDX icon
141
VanEck Gold Miners ETF
GDX
$31B
– –
-28,639
Closed -$2.87M
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-29,507
Closed -$2.51M
TIP icon
143
iShares TIPS Bond ETF
TIP
$15B
– –
-86,652
Closed -$9.66M
WULF icon
144
TeraWulf
WULF
$7.66B
– –
-78,803
Closed -$1.63M
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-153,735
Closed -$7.98M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-157,255
Closed -$7.26M
2 3 4 5
6

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FPF
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SNB
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
WF
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Financial Enhancement Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Enhancement Group held 146 positions worth $839M, up 3.9% from $807M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group's Q2 2026 filing shows 11 new, 69 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M. The largest sale was Booking.com, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M.
  • Financial Enhancement Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2026, an estimated $5.37M increase.
  • Financial Enhancement Group's biggest Q2 2026 reduction was Booking.com, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $9.66M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $839M portfolio in Q2 2026.
  • Financial Enhancement Group opened 11 new positions and closed 9 in Q2 2026.
  • Financial Enhancement Group's portfolio value rose 3.9% quarter-over-quarter to $839M.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.