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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
+10.4%
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
$839M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.02%
Holding
146
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 4.11%
3 Materials 1.79%
4 Healthcare 1.6%
5 Industrials 1.15%

No holdings matched the selected filter criteria.

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Financial Enhancement Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Enhancement Group held 146 positions worth $839M, up 3.9% from $807M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group's Q2 2026 filing shows 11 new, 69 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M. The largest sale was Booking.com, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M.
  • Financial Enhancement Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2026, an estimated $5.37M increase.
  • Financial Enhancement Group's biggest Q2 2026 reduction was Booking.com, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $9.66M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $839M portfolio in Q2 2026.
  • Financial Enhancement Group opened 11 new positions and closed 9 in Q2 2026.
  • Financial Enhancement Group's portfolio value rose 3.9% quarter-over-quarter to $839M.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.