Institutional Manager · CIK 0001641438
Financial Enhancement Group LLC
ANDERSON, IN · File #028-16993
Latest AUM
$782.2M
Positions
135
Top-10 Concentration
39.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | -309,533 | -$15.4M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -15,931 | -$9.8M | +$226,042 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +38,358 | +$9.7M | $0 |
| NEW | ISHARES TR | 464287176 | +83,970 | +$9.2M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | +409,479 | +$8.9M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +42,870 | +$6.8M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +108,007 | +$6.5M | +$13,382 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33738D606 | -296,366 | -$6.4M | -$139,018 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y605 | -86,150 | -$4.6M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y704 | -28,796 | -$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $782.2M
- 13F HOLDINGS REPORTQ/E Sep 2025132 pos · $754.4M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $699.5M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $648.9M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $654.2M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $656.3M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $620.8M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $614.2M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $525.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 643,969 | $51.9M | 7.97% |
| 2 | ISHARES TR | 464287804 | 249,927 | $32.5M | 4.99% |
| 3 | ISHARES TR | 464287101 | 78,786 | $26.7M | 4.09% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 309,823 | $26.5M | 4.07% |
| 5 | JANUS DETROIT STR TR | 47103U746 | 490,883 | $25.6M | 3.93% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 330,644 | $20.7M | 3.18% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 419,204 | $19.2M | 2.95% |
| 8 | ISHARES TR | 46429B697 | 203,637 | $19.2M | 2.95% |
| 9 | INVESCO QQQ TR | IVZ | 30,911 | $19.0M | 2.92% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 298,619 | $17.9M | 2.75% |
| 11 | VICTORY PORTFOLIOS II | 92647X830 | 448,637 | $17.8M | 2.73% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 773,034 | $16.8M | 2.58% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 331,127 | $16.3M | 2.50% |
| 14 | BLACKROCK ETF TRUST | BLK | 269,796 | $16.3M | 2.50% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 129,039 | $15.2M | 2.33% |
| 16 | APPLE INC | AAPL | 56,594 | $14.0M | 2.15% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 149,620 | $13.9M | 2.14% |
| 18 | PACER FDS TR | 69374H816 | 238,289 | $13.1M | 2.00% |
| 19 | BROADCOM INC | AVGO | 39,310 | $12.9M | 1.98% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 251,171 | $12.8M | 1.96% |