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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
-0.66%
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
$807M
AUM Growth
+$38.5M
Cap. Flow
+$32.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.44%
Holding
152
New
17
Increased
69
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.14M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 4.4%
3 Materials 1.94%
4 Industrials 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$620B
$296K 0.04%
1,262
+236
+23% +$55K
BSX icon
127
Boston Scientific
BSX
$72B
$290K 0.04%
4,520
+2
+0% +$160
ORCL icon
128
Oracle
ORCL
$410B
$286K 0.04%
1,635
+86
+6% +$14K
SLVR
129
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$282K 0.04%
4,333
-1
-0% -$67
CVX icon
130
Chevron
CVX
$366B
$281K 0.03%
1,528
+48
+3% +$8.75K
LRCX icon
131
Lam Research
LRCX
$382B
$280K 0.03%
1,045
+26
+3% +$5.81K
XOM icon
132
ExxonMobil
XOM
$631B
$278K 0.03%
1,897
-13,124
-87% -$1.92M
LMT icon
133
Lockheed Martin
LMT
$134B
$265K 0.03%
447
+3
+0.7% +$1.85K
FSMB icon
134
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$230K 0.03%
11,498
– –
IBRX icon
135
ImmunityBio
IBRX
$7.72B
$77K 0.01%
10,000
– –
AFL icon
136
Aflac
AFL
$63.2B
– –
-6,640
Closed -$721K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,246
Closed -$252K
BAH icon
138
Booz Allen Hamilton
BAH
$8.97B
– –
-16,641
Closed -$1.59M
CCJ icon
139
Cameco
CCJ
$41.6B
– –
-30,781
Closed -$3.77M
GLD icon
140
SPDR Gold Trust
GLD
$140B
– –
-1,421
Closed -$630K
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
– –
-52,710
Closed -$2.64M
OILK icon
142
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
– –
-51,511
Closed -$2.03M
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.59B
– –
-9,895
Closed -$1.77M
SCHW
144
Charles Schwab
SCHW
$186B
– –
-13,609
Closed -$1.39M
SHLS icon
145
Shoals Technologies Group
SHLS
$1.39B
– –
-119,562
Closed -$1.08M
URNM icon
146
Sprott Uranium Miners ETF
URNM
$1.97B
– –
-33,784
Closed -$2.51M
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-61,577
Closed -$7.06M
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,199
Closed -$460K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-42,870
Closed -$6.78M
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-58,826
Closed -$7.14M
3 4 5
6
7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Enhancement Group held 152 positions worth $807M, up 5% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group deployed $32.6M of net new capital in Q1 2026, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.7M trimmed.

  • Financial Enhancement Group's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.
  • Financial Enhancement Group added most to Booking.com in Q1 2026, an estimated $19.4M increase.
  • Financial Enhancement Group's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Financial Enhancement Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $7.14M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $807M portfolio in Q1 2026.
  • Financial Enhancement Group opened 17 new positions and closed 17 in Q1 2026.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $807M.

Based on Financial Enhancement Group's 13F filing for Q1 2026, filed 20 Apr 2026.