Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Enhancement

Latest statistics and disclosures from Financial Enhancement Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, QEFA, TUA, JSI, JMBS, and represent 23.53% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: TUA (+$28M), JSI (+$11M), IVOL (+$7.9M), FTGC (+$6.3M), XLK (+$5.2M), SHW, GLDM, DYNF, Ishares Bitcoin Tr, DKNG.
Started 11 new stock positions in DKNG, IVOL, SHW, TUA, Ishares Bitcoin Tr, CVX, DYNF, FXI, NFLX, MA. XLB.
Reduced shares in these 10 stocks: LMBS (-$16M), JMBS (-$13M), JAAA (-$7.8M), JBBB (-$6.1M), XLRE (-$5.1M), FTSM, FCN, DE, QEFA, BTU.
Sold out of its positions in BA, CDNS, HHH, KNSL, BTU, PHIN, XLRE, SN.
Financial Enhancement Group was a net buyer of stock by $12M.
Financial Enhancement Group has $609M in assets under management (AUM), dropping by 7.18%.
Central Index Key (CIK): 0001641438

Tip: Access up to 7 years of quarterly data

Positions held by Financial Enhancement consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	7.0	$43M		707k	60.07	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	5.0	$30M	-4%	409k	73.79	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	4.7	$28M	NEW	1.3M	21.28	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	3.7	$23M	+92%	442k	51.18	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.2	$20M	-39%	443k	44.09	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.9	$18M	+3%	231k	77.64	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.7	$17M	-31%	328k	50.64	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.6	$16M	+2%	261k	60.64	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.2	$14M		262k	52.26	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.1	$13M		345k	37.87	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	2.1	$13M		155k	83.38	View chart
Linde SHS (LIN)	1.9	$12M		26k	447.41	View chart
Ishares Tr S&p 100 Etf (OEF)	1.8	$11M		46k	243.14	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.8	$11M	-59%	233k	47.80	View chart
Visa Com Cl A (V)	1.8	$11M		40k	275.96	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.8	$11M		239k	45.39	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.7	$10M	-3%	224k	46.60	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.7	$10M		164k	62.51	View chart
Select Sector Spdr Tr Communication (XLC)	1.6	$9.7M		119k	81.33	View chart
Select Sector Spdr Tr Financial (XLF)	1.6	$9.6M		241k	40.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$9.3M	+2%	52k	178.52	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	1.5	$9.2M	-8%	273k	33.74	View chart
Broadcom (AVGO)	1.5	$9.1M	-8%	6.7k	1344.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$8.5M	-4%	110k	77.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$8.3M		18k	469.57	View chart
Apple (AAPL)	1.4	$8.3M	-2%	47k	176.55	View chart
FTI Consulting (FCN)	1.3	$8.0M	-18%	39k	205.79	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.3	$7.9M	NEW	427k	18.60	View chart
Intercontinental Exchange (ICE)	1.3	$7.7M		58k	133.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$7.3M		45k	160.15	View chart
Tidal Etf Tr Gotham Enhncd (GSPY)	1.2	$7.0M		249k	28.13	View chart
salesforce (CRM)	1.1	$6.9M		24k	294.32	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.1	$6.7M	-38%	112k	59.69	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.1	$6.6M	+2563%	269k	24.38	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.0	$6.4M		371k	17.13	View chart
Church & Dwight (CHD)	1.0	$6.3M		63k	101.08	View chart
Deere & Company (DE)	1.0	$6.3M	-20%	16k	397.26	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.0	$6.1M		120k	51.42	View chart
Taylor Morrison Hom (TMHC)	1.0	$6.0M	+11%	105k	56.79	View chart
Dover Corporation (DOV)	0.9	$5.7M	-3%	33k	172.06	View chart
Merck & Co (MRK)	0.9	$5.6M		44k	125.74	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.9	$5.6M		52k	107.33	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.9	$5.5M	-15%	105k	52.74	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.9	$5.5M		74k	73.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$5.5M	+2167%	27k	205.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$4.9M		136k	36.01	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.8	$4.8M	+968%	103k	46.45	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.8	$4.7M	-56%	96k	48.88	View chart
Sherwin-Williams Company (SHW)	0.8	$4.7M	NEW	15k	318.25	View chart
NVIDIA Corporation (NVDA)	0.8	$4.6M	-5%	5.3k	881.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$4.5M	-3%	90k	50.30	View chart
Gentex Corporation (GNTX)	0.7	$4.3M		127k	34.25	View chart
Nextera Energy (NEE)	0.6	$3.7M	+2%	59k	63.08	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$3.6M		30k	122.90	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.5	$3.3M	NEW	76k	43.81	View chart
Ishares Bitcoin Tr SHS	0.5	$2.9M	NEW	77k	38.14	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$2.6M	+5%	98k	26.55	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$2.6M	-16%	56k	46.18	View chart
Danaher Corporation (DHR)	0.4	$2.5M		11k	239.95	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.4	$2.4M		62k	39.23	View chart
Draftkings Com Cl A (DKNG)	0.4	$2.1M	NEW	49k	44.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$2.0M	+2%	50k	40.71	View chart
Pacer Fds Tr Cfra Stval Eql (SZNE)	0.3	$2.0M		53k	37.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.9M		45k	41.60	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.3	$1.9M	+3%	69k	27.18	View chart
Strategy Newfound Reslv (ROMO)	0.3	$1.9M	-14%	66k	28.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.8M		4.4k	403.26	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.7M		17k	100.36	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.3	$1.7M		38k	43.15	View chart
American Financial (AFG)	0.3	$1.6M		13k	127.31	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$1.6M		16k	98.39	View chart
Crane Company Common Stock (CR)	0.3	$1.6M		12k	134.85	View chart
Eli Lilly & Co. (LLY)	0.2	$1.4M		1.9k	751.64	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$1.4M	NEW	15k	89.92	View chart
Uber Technologies (UBER)	0.2	$1.3M		18k	75.28	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.2	$1.3M	-8%	29k	44.63	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	+2%	3.0k	421.91	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$1.1M	NEW	45k	23.84	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$1.0M	+93%	24k	41.73	View chart
Qualys (QLYS)	0.2	$1.0M	-54%	6.0k	166.15	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$925k	-7%	18k	51.67	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$793k	+2%	22k	36.44	View chart
Builders FirstSource (BLDR)	0.1	$767k		4.0k	189.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$763k		4.3k	175.60	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.1	$752k	-23%	29k	26.23	View chart
Booking Holdings (BKNG)	0.1	$749k		212.00	3531.80	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$722k	+3%	4.9k	147.32	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$717k	-5%	23k	31.49	View chart
Brown & Brown (BRO)	0.1	$625k		7.6k	81.90	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$622k	-2%	12k	50.85	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$585k	-33%	6.5k	90.49	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$572k	+4%	21k	27.01	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.1	$525k	-9%	17k	30.64	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.1	$524k	+2%	11k	47.01	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$497k	-3%	72k	6.91	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$497k	-38%	4.3k	116.13	View chart
Amazon (AMZN)	0.1	$494k	+3%	2.7k	186.13	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$490k	-2%	55k	8.92	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$484k		17k	28.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$451k	+2%	2.5k	182.79	View chart
Dollar General (DG)	0.1	$417k	-52%	2.8k	147.78	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$411k	-3%	11k	38.91	View chart
Tesla Motors (TSLA)	0.1	$368k		2.2k	171.05	View chart
Anthem (ELV)	0.1	$346k		695.00	497.49	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$323k	-2%	12k	27.67	View chart
Boston Scientific Corporation (BSX)	0.0	$304k		4.5k	68.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$303k	+9%	1.4k	216.89	View chart
Caterpillar (CAT)	0.0	$265k		725.00	365.63	View chart
Home Depot (HD)	0.0	$263k	+2%	767.00	342.87	View chart
Genuine Parts Company (GPC)	0.0	$259k	-7%	1.8k	145.39	View chart
Johnson & Johnson (JNJ)	0.0	$230k	+2%	1.6k	147.52	View chart
Netflix (NFLX)	0.0	$229k	NEW	368.00	622.83	View chart
Mastercard Incorporated Cl A (MA)	0.0	$216k	NEW	463.00	465.38	View chart
Chevron Corporation (CVX)	0.0	$204k	NEW	1.3k	158.96	View chart

Past Filings by Financial Enhancement Group

SEC 13F filings are viewable for Financial Enhancement Group going back to 2015

Financial Enhancement Group 2024 Q1 filed April 15, 2024
Financial Enhancement Group 2023 Q4 filed Jan. 18, 2024
Financial Enhancement Group 2023 Q3 filed Oct. 17, 2023
Financial Enhancement Group 2023 Q2 filed Aug. 10, 2023
Financial Enhancement Group 2023 Q1 filed May 17, 2023
Financial Enhancement Group 2022 Q4 filed Feb. 9, 2023
Financial Enhancement Group 2022 Q3 filed Oct. 27, 2022
Financial Enhancement Group 2022 Q2 filed Aug. 9, 2022
Financial Enhancement Group 2022 Q1 filed May 18, 2022
Financial Enhancement Group 2021 Q4 filed Jan. 28, 2022
Financial Enhancement Group 2021 Q3 filed Oct. 14, 2021
Financial Enhancement Group 2021 Q2 filed Aug. 10, 2021
Financial Enhancement Group 2021 Q1 filed May 10, 2021
Financial Enhancement Group 2020 Q4 filed Feb. 10, 2021
Financial Enhancement Group 2020 Q3 filed Nov. 18, 2020
Financial Enhancement Group 2020 Q2 filed Aug. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z