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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
ORKA
151
Oruka Therapeutics
ORKA
$5.94B
– –
-31,293
Closed -$1.08M
OMDA
152
Omada Health Inc
OMDA
$1.16B
– –
-97,199
Closed -$1.52M
3 4 5 6
7

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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.