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Financial Enhancement

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

Top 5 stock holdings are SPTM, QEFA, VNLA, JAAA, LMBS, and represent 26.32% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: VNLA (+$28M), SPTM (+$26M), LMBS (+$9.9M), HEQT (+$9.6M), SLYG (+$8.8M), JBBB (+$8.7M), USMV (+$8.7M), SPYC (+$8.0M), LKQ (+$7.8M), FMC (+$6.5M).
Started 36 new stock positions in FCX, TACK, LKQ, FXG, PTGX, GEHC, RDVI, VNLA, Nuveen Quality Pref. Inc. Fund II, XLP.
Reduced shares in these 10 stocks: SPLG (-$30M), TUA (-$30M), AVGO (-$26M), JSI (-$24M), NVDA (-$14M), OEF (-$12M), LIN (-$12M), BIL (-$12M), PALC (-$11M), RSP (-$10M).
Sold out of its positions in MSOS, AEP, DYNF, CAT, DKNG, DSTL, GEV, GNTX, PHDG, ISRG.
Financial Enhancement Group was a net seller of stock by $-81M.
Financial Enhancement Group has $515M in assets under management (AUM), dropping by -17.10%.
Central Index Key (CIK): 0001641438

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.5	$34M	+332%	668k	50.36	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	6.0	$31M	-3%	433k	70.95	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	5.5	$28M	NEW	593k	47.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$22M	+25%	434k	49.55	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	4.1	$21M	+87%	442k	48.05	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.2	$16M	-36%	272k	59.63	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.1	$16M	+15%	312k	51.30	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	2.9	$15M	+110%	565k	26.86	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	2.5	$13M	+201%	287k	45.31	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.2	$11M	-39%	246k	46.24	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	2.1	$11M		152k	71.23	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.0	$11M	-20%	223k	46.88	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.0	$10M	+1232%	436k	23.92	View chart
Merck & Co (MRK)	1.8	$9.5M	+90%	82k	116.08	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.7	$8.8M	NEW	125k	70.59	View chart
Apple (AAPL)	1.7	$8.7M	+10%	51k	172.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$8.7M	NEW	120k	72.62	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.7	$8.6M		225k	38.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$8.6M	+12%	117k	73.00	View chart
LKQ Corporation (LKQ)	1.5	$7.8M	NEW	140k	55.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$7.4M	-57%	53k	140.31	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.4	$7.0M	+20%	450k	15.58	View chart
Visa Com Cl A (V)	1.3	$6.9M	-23%	30k	230.47	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	1.3	$6.6M	+246%	116k	56.62	View chart
Fmc Corp Com New (FMC)	1.3	$6.5M	NEW	60k	108.30	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$6.3M	+1123%	67k	94.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$6.0M	-23%	40k	150.22	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	1.2	$6.0M	NEW	249k	23.88	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	1.1	$5.9M	NEW	254k	23.32	View chart
Deere & Company (DE)	1.1	$5.9M	NEW	16k	362.67	View chart
Broadcom (AVGO)	1.1	$5.8M	-82%	9.0k	641.46	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$5.4M	-54%	153k	35.00	View chart
Dover Corporation (DOV)	1.0	$5.1M	NEW	37k	137.52	View chart
Lockheed Martin Corporation (LMT)	0.9	$4.7M	+2268%	10k	447.73	View chart
Select Sector Spdr Tr Communication (XLC)	0.9	$4.6M	-34%	76k	59.92	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.9	$4.4M	NEW	44k	99.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$4.4M	-3%	128k	34.02	View chart
Intercontinental Exchange (ICE)	0.8	$4.3M	-29%	40k	109.00	View chart
FTI Consulting (FCN)	0.8	$4.3M	-35%	24k	176.87	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.8	$4.0M	NEW	149k	26.84	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.8	$4.0M	+226%	89k	44.93	View chart
United Therapeutics Corporation (UTHR)	0.8	$3.9M	NEW	19k	212.05	View chart
Nextera Energy (NEE)	0.8	$3.9M	+3%	52k	75.84	View chart
EOG Resources (EOG)	0.8	$3.9M	NEW	36k	107.63	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.7	$3.8M	NEW	61k	62.83	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$3.8M	NEW	50k	76.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$3.5M	NEW	27k	130.86	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$3.4M	-89%	71k	48.24	View chart
Charles Schwab Corporation (SCHW)	0.6	$3.3M	NEW	66k	50.09	View chart
Freeport-mcmoran CL B (FCX)	0.6	$3.2M	NEW	91k	35.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$3.1M	-37%	62k	50.26	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.5	$2.8M		29k	97.62	View chart
Danaher Corporation (DHR)	0.5	$2.5M	+6%	11k	224.99	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.4	$2.3M	+129%	62k	36.74	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$2.2M	-10%	90k	24.99	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	0.4	$2.0M	NEW	98k	20.55	View chart
Inari Medical Ord (NARI)	0.4	$2.0M	NEW	28k	70.90	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.4	$2.0M	NEW	25k	77.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.8M	+4%	45k	40.02	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.3	$1.8M	-20%	52k	33.84	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.7M		17k	99.34	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M	-89%	5.6k	292.13	View chart
Strategy Newfound Reslv (ROMO)	0.3	$1.6M	+11%	64k	25.46	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$1.6M	+206%	37k	42.38	View chart
American Financial (AFG)	0.3	$1.5M	+3%	13k	115.83	View chart
Pacer Fds Tr Cfra Stval Eql (SZNE)	0.3	$1.5M	+33%	42k	35.67	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.3	$1.5M	-55%	49k	30.91	View chart
Quanta Services (PWR)	0.3	$1.4M	NEW	8.5k	169.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.3M	-60%	11k	124.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	-5%	4.0k	323.75	View chart
McKesson Corporation (MCK)	0.2	$1.3M	NEW	3.2k	396.04	View chart
Enovix Corp (ENVX)	0.2	$1.2M	NEW	100k	12.38	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.2	$1.2M	-29%	51k	23.80	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.2	$1.1M	-15%	14k	82.55	View chart
Westlake Chemical Corporation (WLK)	0.2	$1.1M	NEW	9.8k	113.19	View chart
Protagonist Therapeutics (PTGX)	0.2	$1.1M	NEW	42k	25.40	View chart
Church & Dwight (CHD)	0.2	$1.0M	-82%	11k	95.67	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$977k	NEW	2.0k	498.99	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$973k	+218%	34k	28.98	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.2	$949k	-36%	27k	35.86	View chart
Activision Blizzard	0.2	$945k	NEW	12k	77.78	View chart
MercadoLibre (MELI)	0.2	$878k	NEW	688.00	1275.39	View chart
BP Sponsored Adr (BP)	0.2	$834k	NEW	24k	35.54	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$828k	-65%	21k	39.70	View chart
Eli Lilly & Co. (LLY)	0.2	$813k	-19%	1.9k	436.65	View chart
Genuine Parts Company (GPC)	0.1	$720k	+149%	4.3k	165.55	View chart
Newmont Mining Corporation (NEM)	0.1	$718k	NEW	16k	45.12	View chart
Qualys (QLYS)	0.1	$706k		6.1k	115.75	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$696k	+41%	6.9k	100.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$677k	+7%	4.4k	154.09	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.1	$675k	+36%	26k	25.60	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$675k	-6%	16k	41.29	View chart
Microsoft Corporation (MSFT)	0.1	$625k	-27%	2.0k	311.74	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$610k	-19%	18k	34.62	View chart
Builders FirstSource (BLDR)	0.1	$604k	+20%	5.1k	119.20	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$573k	-24%	3.7k	154.93	View chart
Dollar General (DG)	0.1	$563k	-7%	2.6k	214.94	View chart
Booking Holdings (BKNG)	0.1	$543k		205.00	2646.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$450k	-88%	11k	39.49	View chart
Brown & Brown (BRO)	0.1	$448k	-10%	6.8k	65.71	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$423k	-22%	17k	25.61	View chart
Nuveen Quality Pref. Inc. Fund II	0.1	$419k	NEW	69k	6.05	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$406k	+9%	11k	35.57	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$405k	NEW	14k	29.56	View chart
Anthem (ELV)	0.1	$372k	+22%	834.00	445.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$372k	NEW	3.6k	102.52	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.1	$365k	-25%	8.4k	43.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$279k	NEW	681.00	410.25	View chart
Johnson & Johnson (JNJ)	0.1	$272k	+9%	1.7k	159.34	View chart
Etf Managers Tr Etfmg Us Alter	0.1	$269k	NEW	188k	1.43	View chart
Boston Scientific Corporation (BSX)	0.0	$239k		4.4k	53.77	View chart
Chevron Corporation (CVX)	0.0	$235k	+13%	1.5k	153.51	View chart
Home Depot (HD)	0.0	$213k	-3%	755.00	282.33	View chart
Amazon (AMZN)	0.0	$206k	-25%	1.8k	113.40	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$205k	-97%	9.1k	22.50	View chart
Mastercard Incorporated Cl A (MA)	0.0	$201k	+12%	528.00	380.24	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 Q3 filed Oct. 31, 2024
Financial Enhancement Group 2024 Q2 filed Aug. 2, 2024
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

View all past filings

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