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
+1.53%
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
$769M
AUM Growth
+$23.5M
Cap. Flow
+$9.84M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.75%
Holding
143
New
11
Increased
59
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$51.9M 6.76%
643,969
-19,257
-3% -$1.53M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5M 4.23%
249,927
+853
+0.3% +$102K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$26.7M 3.47%
78,786
-1,138
-1% -$387K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$26.5M 3.45%
309,823
-611
-0.2% -$49K
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.51B
$25.6M 3.34%
490,883
+19,621
+4% +$1.02M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$20.7M 2.7%
330,644
-5,905
-2% -$356K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$19.2M 2.5%
419,204
+2,540
+0.6% +$116K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.2M 2.5%
203,637
+38,998
+24% +$3.67M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$19M 2.48%
30,911
-15,931
-34% -$9.78M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.9M 2.33%
298,619
+108,007
+57% +$6.48M
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$17.8M 2.32%
448,637
-3,065
-0.7% -$118K
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$622M
$16.8M 2.19%
773,034
-296,366
-28% -$6.52M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$16.3M 2.12%
331,127
+88,429
+36% +$4.35M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.3M 2.12%
269,796
+49,652
+23% +$2.99M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$15.2M 1.98%
129,039
+8,369
+7% +$1M
AAPL icon
16
Apple
AAPL
$4.89T
$14M 1.82%
56,594
-1,378
-2% -$370K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.9M 1.81%
149,620
+1,924
+1% +$171K
PALC icon
18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$13.1M 1.7%
238,289
-2,837
-1% -$147K
AVGO icon
19
Broadcom
AVGO
$1.82T
$12.9M 1.68%
39,310
-730
-2% -$261K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.8M 1.66%
251,171
+7,671
+3% +$388K
V icon
21
Visa
V
$677B
$12.1M 1.58%
37,300
+1,089
+3% +$371K
LIN icon
22
Linde
LIN
$237B
$12M 1.56%
27,227
+2,324
+9% +$996K
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$11.9M 1.54%
68,948
+3,877
+6% +$607K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11.8M 1.54%
479,148
+129,417
+37% +$3.36M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 1.37%
106,493
-1,180
-1% -$112K
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
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
BI
BBFIT Investments Singapore $842M AUM

Financial Enhancement Group's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Enhancement Group held 143 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group's Q4 2025 filing shows 11 new, 59 increased, 59 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Materials.

  • Financial Enhancement Group's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 38,358 shares worth $9.73M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.48M increase.
  • Financial Enhancement Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.78M.
  • Financial Enhancement Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, selling an estimated $15.4M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $769M portfolio in Q4 2025.
  • Financial Enhancement Group opened 11 new positions and closed 8 in Q4 2025.
  • Financial Enhancement Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Financial Enhancement Group's 13F filing for Q4 2025, filed 23 Jan 2026.