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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
+6.53%
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
$745M
AUM Growth
+$45.7M
Cap. Flow
+$3.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.83%
Holding
142
New
14
Increased
68
Reduced
41
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$21.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$18.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.24M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
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
$52.5M 7.05%
663,226
-19,574
-3% -$1.48M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.7M 3.99%
249,074
-62
-0% -$7.13K
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$28.6M 3.84%
46,842
+142
+0.3% +$81.3K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$26.9M 3.61%
79,924
+1,577
+2% +$502K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$24.8M 3.32%
310,434
+278,505
+872% +$21.2M
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.52B
$24.6M 3.3%
471,262
+2,493
+0.5% +$131K
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$639M
$23.4M 3.14%
1,069,400
-93,173
-8% -$2M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$20.3M 2.73%
336,549
+1,649
+0.5% +$97.1K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$19M 2.55%
416,664
-59,663
-13% -$2.69M
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$17.2M 2.3%
451,702
+2,205
+0.5% +$80K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.7M 2.11%
164,639
+735
+0.4% +$68.8K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.4M 2.07%
309,533
-59,506
-16% -$2.95M
AAPL icon
13
Apple
AAPL
$4.85T
$15M 2.01%
57,972
+4,287
+8% +$968K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$14.7M 1.97%
120,670
-935
-0.8% -$109K
AVGO icon
15
Broadcom
AVGO
$1.79T
$13.8M 1.86%
40,040
-8,857
-18% -$2.72M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$13.1M 1.76%
147,696
-216,466
-59% -$18.6M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$13.1M 1.76%
220,144
+114,999
+109% +$6.52M
V icon
18
Visa
V
$681B
$12.7M 1.71%
36,211
+464
+1% +$161K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$12.4M 1.67%
241,126
-4,705
-2% -$238K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 1.65%
243,500
-949
-0.4% -$48.1K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.9M 1.6%
242,698
+948
+0.4% +$46.6K
LIN icon
22
Linde
LIN
$238B
$11.7M 1.56%
24,903
+443
+2% +$210K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.5M 1.55%
99,611
+57,817
+138% +$6.43M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.4M 1.53%
190,612
+134,532
+240% +$8.07M
NVDA icon
25
NVIDIA
NVDA
$4.99T
$10.5M 1.41%
55,635
+822
+1% +$143K
1
2 3 4 5

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Financial Enhancement Group's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Enhancement Group held 142 positions worth $745M, up 6.5% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Enhancement Group's Q3 2025 filing shows 14 new, 68 increased, 41 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 473,171 shares worth $9.17M.
  • Financial Enhancement Group added most to Avantis International Equity ETF in Q3 2025, an estimated $21.2M increase.
  • Financial Enhancement Group's biggest Q3 2025 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $18.6M.
  • Financial Enhancement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.53M.
  • Financial Enhancement Group's ten largest holdings make up 36% of its $745M portfolio in Q3 2025.
  • Financial Enhancement Group opened 14 new positions and closed 10 in Q3 2025.
  • Financial Enhancement Group's portfolio value rose 6.5% quarter-over-quarter to $745M.

Based on Financial Enhancement Group's 13F filing for Q3 2025, filed 9 Oct 2025.