Financial Enhancement Group LLC
CIK: 0001641438SEC EDGAR →
Portfolio Value
$768.7M
Holdings
135
As of
Q4 2025
New Positions
11
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 643,969 | $51.9M | 6.76% |
| 2 | ISHARES TR | 249,927 | $32.5M | 4.23% |
| 3 | ISHARES TR | 78,786 | $26.7M | 3.47% |
| 4 | AMERICAN CENTY ETF TR | 309,823 | $26.5M | 3.45% |
| 5 | JANUS DETROIT STR TR | 490,883 | $25.6M | 3.34% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 330,644 | $20.7M | 2.70% |
| 7 | JANUS DETROIT STR TR | 419,204 | $19.2M | 2.50% |
| 8 | ISHARES TR | 203,637 | $19.2M | 2.50% |
| 9 | INVESCO QQQ TR | 30,911 | $19.0M | 2.48% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 298,619 | $17.9M | 2.33% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $626.2M | 81.5% |
| Technology | 9 | $46.3M | 6.0% |
| Unknown | 5 | $39.6M | 5.1% |
| Basic Materials | 2 | $12.3M | 1.6% |
| Healthcare | 9 | $11.5M | 1.5% |
| Industrials | 5 | $7.9M | 1.0% |
| Consumer Defensive | 4 | $7.6M | 1.0% |
| Utilities | 4 | $6.2M | 0.8% |
| Communication Services | 3 | $4.7M | 0.6% |
| Energy | 3 | $3.3M | 0.4% |
| Consumer Cyclical | 4 | $3.0M | 0.4% |