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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
+1.53%
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
$769M
AUM Growth
+$23.5M
Cap. Flow
+$9.84M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.75%
Holding
143
New
11
Increased
59
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.2B
$274K 0.04%
2,307
+10
+0.4% +$1.18K
ORCL icon
127
Oracle
ORCL
$413B
$269K 0.04%
1,549
+17
+1% +$4.05K
LMT icon
128
Lockheed Martin
LMT
$135B
$260K 0.03%
444
+3
+0.7% +$1.44K
BA icon
129
Boeing
BA
$184B
$260K 0.03%
1,039
+6
+0.6% +$1.23K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.77B
$252K 0.03%
5,246
-1,000
-16% -$47.8K
CVX icon
131
Chevron
CVX
$371B
$247K 0.03%
1,480
+4
+0.3% +$609
LRCX icon
132
Lam Research
LRCX
$383B
$233K 0.03%
+1,019
New +$158K
FSMB icon
133
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$231K 0.03%
+11,498
New +$231K
JNJ icon
134
Johnson & Johnson
JNJ
$619B
$224K 0.03%
1,026
-385
-27% -$76.1K
IBRX icon
135
ImmunityBio
IBRX
$7.76B
$69.2K 0.01%
10,000
– –
AMR icon
136
Alpha Metallurgical Resources
AMR
$1.93B
– –
-10,103
Closed -$1.71M
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-309,533
Closed -$15.4M
MP icon
138
MP Materials
MP
$8.45B
– –
-23,094
Closed -$1.63M
NFLX icon
139
Netflix
NFLX
$307B
– –
-4,120
Closed -$500K
RKLB icon
140
Rocket Lab Corp
RKLB
$47.3B
– –
-25,630
Closed -$1.67M
TDW icon
141
Tidewater
TDW
$4.06B
– –
-21,371
Closed -$1.13M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-86,150
Closed -$4.61M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-28,796
Closed -$4.48M
2 3 4 5
6

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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
BBFIT Investments Singapore $842M AUM
FM
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HVCM
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Financial Enhancement Group's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Enhancement Group held 143 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group's Q4 2025 filing shows 11 new, 59 increased, 59 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.48M increase.
  • Financial Enhancement Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.78M.
  • Financial Enhancement Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, selling an estimated $15.4M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $769M portfolio in Q4 2025.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q4 2025.
  • Financial Enhancement Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Financial Enhancement Group's 13F filing for Q4 2025, filed 23 Jan 2026.