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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
+6.53%
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
$745M
AUM Growth
+$45.7M
Cap. Flow
+$3.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.83%
Holding
142
New
14
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$21.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$18.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.24M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$37.3B
$240K 0.03%
1,635
+2
+0.1% +$262
BA icon
127
Boeing
BA
$183B
$233K 0.03%
1,033
+3
+0.3% +$676
CVX icon
128
Chevron
CVX
$367B
$227K 0.03%
1,476
+153
+12% +$23.7K
LMT icon
129
Lockheed Martin
LMT
$134B
$227K 0.03%
441
-3
-0.7% -$1.36K
SLVR
130
Sprott Silver Miners & Physical Silver ETF
SLVR
$738M
$205K 0.03%
+4,334
New +$150K
XOM icon
131
ExxonMobil
XOM
$633B
$203K 0.03%
+1,780
New +$198K
IBRX icon
132
ImmunityBio
IBRX
$7.94B
$25.3K ﹤0.01%
10,000
– –
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-46,839
Closed -$3.4M
CTA icon
134
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-117,554
Closed -$3.28M
MSGE icon
135
Madison Square Garden
MSGE
$3.66B
– –
-29,332
Closed -$1.16M
QIS icon
136
Simplify Multi-QIS Alternative ETF
QIS
$36.6M
– –
-128,533
Closed -$2.74M
SHW icon
137
Sherwin-Williams
SHW
$89.9B
– –
-8,764
Closed -$3.03M
SPPP
138
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
– –
-131,675
Closed -$1.66M
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-53,278
Closed -$5.11M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-52,318
Closed -$2.33M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-158,406
Closed -$6.53M
FCTE
142
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
– –
-118,499
Closed -$3.11M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Enhancement Group held 142 positions worth $745M, up 6.5% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2025 filing shows 14 new, 68 increased, 41 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M.
  • Financial Enhancement Group added most to Avantis International Equity ETF in Q3 2025, an estimated $21.2M increase.
  • Financial Enhancement Group's biggest Q3 2025 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $18.6M.
  • Financial Enhancement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.53M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $745M portfolio in Q3 2025.
  • Financial Enhancement Group opened 14 new positions and closed 10 in Q3 2025.
  • Financial Enhancement Group's portfolio value rose 6.5% quarter-over-quarter to $745M.

Based on Financial Enhancement Group's 13F filing for Q3 2025, filed 9 Oct 2025.