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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
+8.02%
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
$699M
AUM Growth
+$59M
Cap. Flow
-$3.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$133B
$208K 0.03%
444
-67
-13% -$31.4K
CVX icon
127
Chevron
CVX
$371B
$205K 0.03%
+1,323
New +$187K
IBRX icon
128
ImmunityBio
IBRX
$7.59B
$28.1K ﹤0.01%
+10,000
New +$26.9K
ELV icon
129
Elevance Health
ELV
$84.8B
– –
-991
Closed -$412K
FCN icon
130
FTI Consulting
FCN
$4.23B
– –
-1,283
Closed -$215K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-190,329
Closed -$17.9M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-244,232
Closed -$17.6M
2 3 4 5
6

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WI
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DLP
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Financial Enhancement Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Enhancement Group held 132 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2025 filing shows 19 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M. The largest sale was SPDR Gold Trust, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M.
  • Financial Enhancement Group added most to iShares S&P 100 ETF in Q2 2025, an estimated $15.3M increase.
  • Financial Enhancement Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $17.9M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $699M portfolio in Q2 2025.
  • Financial Enhancement Group opened 19 new positions and closed 4 in Q2 2025.
  • Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $699M.

Based on Financial Enhancement Group's 13F filing for Q2 2025, filed 14 Jul 2025.