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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
-0.66%
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
$807M
AUM Growth
+$38.5M
Cap. Flow
+$32.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.44%
Holding
152
New
17
Increased
69
Reduced
43
Closed
17

Top Buys

1
BKNG icon
Booking.com
BKNG
+$19.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.14M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.02M

Sector Composition

1 Technology 5.7%
2 Financials 4.4%
3 Materials 1.94%
4 Industrials 1.36%
5 Consumer Staples 1.07%
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
$52M 6.44%
621,656
-22,313
-3% -$1.78M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.6M 4.28%
255,443
+5,516
+2% +$701K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$29.7M 3.69%
326,601
+16,778
+5% +$1.46M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$28.8M 3.57%
82,383
+3,597
+5% +$1.21M
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.52B
$26.3M 3.25%
505,492
+14,609
+3% +$762K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$24.8M 3.07%
388,617
+118,821
+44% +$7.19M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$22.4M 2.77%
343,898
+13,254
+4% +$825K
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$20.4M 2.52%
31,407
+496
+2% +$301K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$19.6M 2.42%
427,984
+8,780
+2% +$402K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$8.28B
$19.6M 2.42%
468,187
+19,550
+4% +$779K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$17.8M 2.21%
138,814
+9,775
+8% +$1.16M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$17.8M 2.2%
362,396
+31,269
+9% +$1.54M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$17.2M 2.14%
78,069
+46,335
+146% +$10M
AVGO icon
14
Broadcom
AVGO
$1.77T
$16.6M 2.06%
40,902
+1,592
+4% +$524K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.8M 1.95%
263,339
-35,280
-12% -$2.12M
AAPL icon
16
Apple
AAPL
$4.9T
$15.5M 1.91%
57,191
+597
+1% +$155K
LIN icon
17
Linde
LIN
$241B
$13.7M 1.69%
27,747
+520
+2% +$245K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$13.6M 1.68%
479,942
+794
+0.2% +$20.5K
TUA icon
19
Simplify Short Term Treasury Futures Strategy ETF
TUA
$755M
$13.5M 1.67%
633,652
+224,173
+55% +$4.85M
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.3M 1.65%
135,783
-13,837
-9% -$1.31M
V icon
21
Visa
V
$682B
$13M 1.61%
40,993
+3,693
+10% +$1.19M
PALC icon
22
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$12.6M 1.56%
233,290
-4,999
-2% -$270K
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$278M
$12.6M 1.56%
676,284
+187,753
+38% +$3.55M
ICE icon
24
Intercontinental Exchange
ICE
$80B
$11.7M 1.45%
72,446
+3,498
+5% +$571K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$11.6M 1.43%
43,305
+4,947
+13% +$1.24M
1
2 3 4 5

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MPM
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SAIG
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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 2026 Portfolio in Review

As of Q1 2026, Financial Enhancement Group held 152 positions worth $807M, up 5% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Enhancement Group deployed $32.6M of net new capital in Q1 2026, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.7M trimmed.

  • Financial Enhancement Group's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 153,735 shares worth $7.98M.
  • Financial Enhancement Group added most to Booking.com in Q1 2026, an estimated $19.4M increase.
  • Financial Enhancement Group's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Financial Enhancement Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $7.14M.
  • Financial Enhancement Group's ten largest holdings make up 34% of its $807M portfolio in Q1 2026.
  • Financial Enhancement Group opened 17 new positions and closed 17 in Q1 2026.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $807M.

Based on Financial Enhancement Group's 13F filing for Q1 2026, filed 20 Apr 2026.