We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$640M
AUM Growth
-$13.7M
Cap. Flow
-$806K
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
GLD icon
SPDR Gold Trust
GLD
+$16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.78M

Sector Composition

1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$42.8M 6.68%
690,557
+2,098
+0.3% +$145K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$32.9M 5.14%
408,679
-36,924
-8% -$2.85M
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.52B
$24.5M 3.82%
474,030
-14,356
-3% -$748K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$24.2M 3.78%
497,099
+244,979
+97% +$12M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$21.4M 3.34%
483,782
-24,595
-5% -$1.1M
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$640M
$21M 3.29%
1,004,933
+314,626
+46% +$6.64M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$19.1M 2.98%
61,448
+60,498
+6,368% +$16M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.9M 2.8%
+190,329
New +$17.8M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$17.6M 2.75%
+244,232
New +$17.6M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$16.9M 2.64%
329,550
+1,873
+0.6% +$103K
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$15M 2.34%
470,094
-5,584
-1% -$196K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.45B
$14.7M 2.3%
236,771
+87,410
+59% +$5.78M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.6M 2.27%
161,760
+126,197
+355% +$11.6M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.6M 2.13%
270,540
+79,520
+42% +$4.04M
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$13M 2.03%
267,545
+51,982
+24% +$2.79M
V icon
16
Visa
V
$682B
$12.6M 1.97%
38,128
-1,851
-5% -$626K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$12.3M 1.91%
250,587
-43,638
-15% -$2.14M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.6M 1.82%
246,519
-11,616
-4% -$583K
LIN icon
19
Linde
LIN
$237B
$11.6M 1.81%
25,530
-1,079
-4% -$486K
PALC icon
20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$11.3M 1.76%
245,190
+1,827
+0.8% +$91K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$11M 1.72%
+124,576
New +$12.2M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.8M 1.69%
119,725
-4,107
-3% -$410K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$10.8M 1.69%
67,218
-2,239
-3% -$367K
AAPL icon
24
Apple
AAPL
$4.9T
$10.5M 1.64%
52,728
+2,454
+5% +$569K
AVGO icon
25
Broadcom
AVGO
$1.76T
$9.28M 1.45%
54,748
+918
+2% +$194K
1
2 3 4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Financial Enhancement Group's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Enhancement Group held 131 positions worth $640M, down 2.1% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Enhancement Group's Q1 2025 filing shows 15 new, 58 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Materials.

  • Financial Enhancement Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 190,329 shares worth $17.9M.
  • Financial Enhancement Group added most to SPDR Gold Trust in Q1 2025, an estimated $16M increase.
  • Financial Enhancement Group's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $22.2M.
  • Financial Enhancement Group's ten largest holdings make up 37% of its $640M portfolio in Q1 2025.
  • Financial Enhancement Group opened 15 new positions and closed 18 in Q1 2025.
  • Financial Enhancement Group's portfolio value fell 2.1% quarter-over-quarter to $640M.

Based on Financial Enhancement Group's 13F filing for Q1 2025, filed 23 Apr 2025.