Financial Enhancement Group LLC
CIK: 1641438SEC EDGAR →
Portfolio Value
$482.4B
Holdings
132
As of
Q1 2026
New Positions
132
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 621,656 | $52.0B | 10.77% |
| 2 | AMERICAN CENTY ETF TR | 326,601 | $29.7B | 6.17% |
| 3 | JANUS DETROIT STR TR | 505,492 | $26.3B | 5.44% |
| 4 | BLACKROCK ETF TRUST | 388,617 | $24.8B | 5.13% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 343,898 | $22.4B | 4.64% |
| 6 | JANUS DETROIT STR TR | 427,984 | $19.6B | 4.06% |
| 7 | VICTORY PORTFOLIOS II | 468,187 | $19.6B | 4.05% |
| 8 | JANUS DETROIT STR TR | 362,396 | $17.8B | 3.69% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 263,339 | $15.8B | 3.27% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 479,942 | $13.6B | 2.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $459.7B | 95.3% |
| Consumer Defensive | 4 | $7.8B | 1.6% |
| Utilities | 4 | $5.3B | 1.1% |
| Technology | 9 | $4.9B | 1.0% |
| Unknown | 5 | $3.3B | 0.7% |
| Healthcare | 7 | $756.6M | 0.2% |
| Industrials | 6 | $666.8M | 0.1% |
| Basic Materials | 3 | $15.7M | 0.0% |
| Consumer Cyclical | 4 | $3.1M | 0.0% |
| Communication Services | 2 | $1.1M | 0.0% |
| Energy | 2 | $559K | 0.0% |