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FEG

Financial Enhancement Group Portfolio holdings

AUM $871M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$839M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.02%
Holding
146
New
11
Increased
69
Reduced
43
Closed
9
Avg Time Held Equity + Options
13.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
13.7 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Technology 5.55%
3 Financials 4.11%
4 Materials 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$54.7M 6.52%
622,276
+620
+0.1% +$52.9K
2017 Q4
34 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$35.6M 4.25%
240,361
-15,082
-6% -$2.07M
2025 Q2
4 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$31.8M 3.79%
356,732
+30,131
+9% +$2.7M
2024 Q4
6 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.8B
$30.3M 3.61%
82,739
+356
+0.4% +$128K
2024 Q4
6 quarters
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.53B
$27M 3.22%
527,115
+21,623
+4% +$1.11M
2024 Q4
6 quarters
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$25.8M 3.08%
379,226
-9,391
-2% -$611K
2024 Q4
6 quarters
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$25.1M 2.99%
365,652
+21,754
+6% +$1.44M
2020 Q2
24 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$497B
$21.7M 2.59%
29,534
-1,873
-6% -$1.29M
2025 Q2
4 quarters
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$21.6M 2.58%
473,000
+4,813
+1% +$209K
2024 Q4
6 quarters
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$20.1M 2.39%
124,217
-14,597
-11% -$2.06M
2025 Q1
5 quarters
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$19.8M 2.36%
439,049
+11,065
+3% +$500K
2019 Q1
29 quarters
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$18.5M 2.21%
310,065
+46,726
+18% +$2.8M
2017 Q2
36 quarters
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$18.2M 2.17%
371,700
+9,304
+3% +$456K
2024 Q3
7 quarters
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$18M 2.15%
666,514
+186,572
+39% +$5.37M
2018 Q2
32 quarters
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.5B
$17.9M 2.13%
78,803
+734
+0.9% +$164K
2022 Q1
17 quarters
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
$17.3M 2.06%
844,724
+211,072
+33% +$4.38M
2025 Q4
2 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$16.6M 1.98%
57,272
+81
+0.1% +$23.2K
2015 Q2
44 quarters
AVGO icon
18
Broadcom
AVGO
$1.71T
$15.4M 1.84%
40,855
-47
-0.1% -$18.8K
2022 Q1
17 quarters
LIN icon
19
Linde
LIN
$227B
$14.6M 1.75%
28,228
+481
+2% +$244K
2024 Q4
6 quarters
V icon
20
Visa
V
$744B
$14.5M 1.73%
42,304
+1,311
+3% +$421K
2018 Q2
32 quarters
PALC icon
21
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$14.1M 1.68%
236,296
+3,006
+1% +$167K
2024 Q4
6 quarters
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
$13.3M 1.58%
766,757
+90,473
+13% +$1.63M
2025 Q3
3 quarters
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$12.9M 1.54%
134,597
-1,186
-0.9% -$114K
2017 Q4
34 quarters
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$111B
$12.2M 1.46%
40,312
-2,993
-7% -$848K
2025 Q4
2 quarters
NVDA icon
25
NVIDIA
NVDA
$5.52T
$11.3M 1.35%
56,506
+472
+0.8% +$97K
2018 Q1
33 quarters
1
2 3 4 5

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Financial Enhancement Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Enhancement Group held 146 positions worth $839M, up 3.9% from $807M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Enhancement Group's Q2 2026 filing shows 11 new, 69 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M. The largest sale was Booking.com, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 42,290 shares worth $7.83M.
  • Financial Enhancement Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2026, an estimated $5.37M increase.
  • Financial Enhancement Group's biggest Q2 2026 reduction was Booking.com, cutting an estimated $17.9M.
  • Financial Enhancement Group fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $9.66M.
  • Financial Enhancement Group's ten largest holdings make up 35% of its $839M portfolio in Q2 2026.
  • Financial Enhancement Group opened 11 new positions and closed 9 in Q2 2026.
  • Financial Enhancement Group's portfolio value rose 3.9% quarter-over-quarter to $839M.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.