Financial Enhancement Group LLC
CIK: 0001641438SEC EDGAR →
Portfolio Value
$728K
Holdings
135
As of
Q4 2025
New Positions
14
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 643,969 | $52K | 7.14% |
| 2 | ISHARES TR | 249,927 | $33K | 4.47% |
| 3 | ISHARES TR | 78,786 | $27K | 3.67% |
| 4 | AMERICAN CENTY ETF TR | 309,823 | $27K | 3.64% |
| 5 | JANUS DETROIT STR TR | 490,883 | $26K | 3.52% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 330,644 | $21K | 2.85% |
| 7 | JANUS DETROIT STR TR | 419,204 | $19K | 2.64% |
| 8 | ISHARES TR | 203,637 | $19K | 2.64% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 298,619 | $18K | 2.46% |
| 10 | VICTORY PORTFOLIOS II | 448,637 | $18K | 2.45% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $615K | 84.5% |
| Technology | 9 | $46K | 6.4% |
| Unknown | 5 | $21K | 2.8% |
| Basic Materials | 2 | $12K | 1.7% |
| Consumer Defensive | 4 | $8K | 1.0% |
| Healthcare | 9 | $7K | 1.0% |
| Utilities | 4 | $5K | 0.7% |
| Communication Services | 3 | $5K | 0.6% |
| Energy | 3 | $3K | 0.5% |
| Consumer Cyclical | 4 | $3K | 0.4% |
| Industrials | 5 | $3K | 0.4% |