Financial Enhancement Group LLC
CIK: 1641438SEC EDGAR →
Portfolio Value
$520.3B
Holdings
136
As of
Q3 2026
New Positions
9
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 620,582 | $56.8B | 10.91% |
| 2 | AMERICAN CENTY ETF TR | 370,785 | $33.2B | 6.38% |
| 3 | BLACKROCK ETF TRUST | 402,793 | $28.4B | 5.45% |
| 4 | JANUS DETROIT STR TR | 545,120 | $27.3B | 5.24% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 537,884 | $26.1B | 5.01% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 367,230 | $26.1B | 5.01% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 1,290,981 | $25.2B | 4.85% |
| 8 | FIRST TR EXCHANGE TRAD FD VI | 719,087 | $22.2B | 4.27% |
| 9 | VICTORY PORTFOLIOS II | 414,586 | $21.7B | 4.17% |
| 10 | JANUS DETROIT STR TR | 463,609 | $19.6B | 3.76% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $490.3B | 94.2% |
| Technology | 12 | $8.9B | 1.7% |
| Consumer Defensive | 4 | $8.4B | 1.6% |
| Utilities | 3 | $5.4B | 1.0% |
| Unknown | 6 | $3.2B | 0.6% |
| Communication Services | 4 | $2.3B | 0.5% |
| Healthcare | 8 | $1.4B | 0.3% |
| Basic Materials | 3 | $344.9M | 0.1% |
| Industrials | 5 | $8.3M | 0.0% |
| Consumer Cyclical | 4 | $2.7M | 0.0% |
| Energy | 1 | $318K | 0.0% |