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FEG
Financial Enhancement Group Portfolio holdings
AUM
$871M
Turnover
12.24%
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$699M
AUM Growth
+$59M
(+9.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$15.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.31M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.6M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$7.69M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.29% |
| 3 | Financials | 4.19% |
| 4 | Materials | 2.1% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $50.1M | 7.16% |
682,800
-7,757
| -1% | -$522K |
2017 Q4
30 quarters
|
|
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $31M | 4.43% |
364,162
-44,517
| -11% | -$3.65M |
2017 Q4
30 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.1M | 4.02% |
+249,136
| New | +$25.8M |
2025 Q2
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $25.9M | 3.7% |
+46,700
| New | +$23.2M |
2025 Q2
0 quarters
|
|
5
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $24.5M | 3.5% |
468,769
-5,261
| -1% | -$274K |
2024 Q4
2 quarters
|
|
6
First Trust Long Duration Opportunities ETF
LGOV
$597M
| $24.5M | 3.5% |
1,162,573
+157,640
| +16% | +$3.34M |
2024 Q4
2 quarters
|
|
|
7
iShares S&P 100 ETF
OEF
$20.6B
| $24.1M | 3.44% |
78,347
+54,916
| +234% | +$15.3M |
2024 Q4
2 quarters
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $21.2M | 3.03% |
476,327
-7,455
| -2% | -$332K |
2019 Q1
25 quarters
|
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $19.3M | 2.75% |
334,900
+5,350
| +2% | +$292K |
2020 Q2
20 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $18.1M | 2.59% |
369,039
-128,060
| -26% | -$6.27M |
2022 Q3
11 quarters
|
|
11
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $16.1M | 2.3% |
449,497
-20,597
| -4% | -$693K |
2024 Q4
2 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $15.2M | 2.17% |
163,904
+2,144
| +1% | +$197K |
2024 Q3
3 quarters
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $13.6M | 1.95% |
121,605
-2,971
| -2% | -$297K |
2025 Q1
1 quarter
|
|
14
Broadcom
AVGO
$1.65T
| $13.4M | 1.92% |
48,897
-5,851
| -11% | -$1.27M |
2022 Q1
13 quarters
|
|
15
Visa
V
$735B
| $12.4M | 1.78% |
35,747
-2,381
| -6% | -$830K |
2018 Q2
28 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.4M | 1.77% |
244,449
-26,091
| -10% | -$1.32M |
2020 Q4
18 quarters
|
|
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
| $12.1M | 1.73% |
245,831
+641
| +0.3% | +$30.3K |
2024 Q4
2 quarters
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $11.9M | 1.7% |
241,750
-8,837
| -4% | -$433K |
2024 Q3
3 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $11.6M | 1.66% |
222,779
-23,740
| -10% | -$1.17M |
2024 Q4
2 quarters
|
|
20
Intercontinental Exchange
ICE
$87.1B
| $11.5M | 1.65% |
63,930
-3,288
| -5% | -$565K |
2017 Q1
33 quarters
|
|
21
Linde
LIN
$227B
| $11.5M | 1.64% |
24,460
-1,070
| -4% | -$488K |
2024 Q4
2 quarters
|
|
22
Apple
AAPL
$5.01T
| $11.3M | 1.62% |
53,685
+957
| +2% | +$193K |
2015 Q2
40 quarters
|
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $11M | 1.57% |
73,231
+42,742
| +140% | +$5.83M |
2023 Q4
6 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.57M | 1.37% |
107,552
-2,937
| -3% | -$251K |
2022 Q4
10 quarters
|
|
25
NVIDIA
NVDA
$5.34T
| $9.04M | 1.29% |
54,813
-252
| -0.5% | -$31.7K |
2018 Q1
29 quarters
|
|
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Financial Enhancement Group's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Enhancement Group held 132 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Enhancement Group's Q2 2025 filing shows 19 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M. The largest sale was SPDR Gold Trust, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Financial Enhancement Group's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 249,136 shares worth $28.1M.
- Financial Enhancement Group added most to iShares S&P 100 ETF in Q2 2025, an estimated $15.3M increase.
- Financial Enhancement Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
- Financial Enhancement Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $17.9M.
- Financial Enhancement Group's ten largest holdings make up 38% of its $699M portfolio in Q2 2025.
- Financial Enhancement Group opened 19 new positions and closed 4 in Q2 2025.
- Financial Enhancement Group's portfolio value rose 9.2% quarter-over-quarter to $699M.
Based on Financial Enhancement Group's 13F filing for Q2 2025, filed 14 Jul 2025.