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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 SPLG, QEFA, IJR, QQQ, JSI, and represent 22.81% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: IJR (+$28M), QQQ (+$26M), OEF (+$17M), XLU (+$6.5M), XLI (+$6.4M), JEMB, LGOV, TPYP, CCJ, INDA.
Started 20 new stock positions in TDW, GRNY, QQQ, IBRX, AIQ, XLU, FMB, ORCL, CVX, Ea Series Trust. MSGE, STLD, GOOGL, TPYP, BA, CCJ, KOMP, PPA, IJR, MTUM.
Reduced shares in these 10 stocks: GLD (-$19M), IEF (-$18M), SPLV (-$18M), XLC (-$8.3M), FTLS (-$7.9M), XLE (-$6.4M), LMBS (-$6.3M), PTLC (-$5.5M), FTSM, QEFA.
Sold out of its positions in ELV, FCN, SPLV, IEF, Managed Portfolio Ser tortoise nram pi.
Financial Enhancement Group was a net buyer of stock by $3.3M.
Financial Enhancement Group has $700M in assets under management (AUM), dropping by 9.21%.
Central Index Key (CIK): 0001641438

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	7.2	$50M		683k	73.35	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	4.4	$31M	-10%	364k	85.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$28M	NEW	249k	112.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$26M	NEW	47k	554.20	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	3.5	$25M		469k	52.28	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	3.5	$25M	+15%	1.2M	21.06	View chart
Ishares Tr S&p 100 Etf (OEF)	3.4	$24M	+234%	78k	307.11	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.0	$21M		476k	44.54	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.8	$19M		335k	57.49	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.6	$18M	-25%	369k	49.16	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	2.3	$16M	-4%	450k	35.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.2	$15M		164k	92.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.0	$14M	-2%	122k	112.17	View chart
Broadcom (AVGO)	1.9	$13M	-10%	49k	274.38	View chart
Visa Com Cl A (V)	1.8	$12M	-6%	36k	347.93	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.8	$12M	-9%	244k	50.62	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.7	$12M		246k	49.32	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.7	$12M	-3%	242k	49.06	View chart
Select Sector Spdr Tr Financial (XLF)	1.7	$12M	-9%	223k	52.16	View chart
Intercontinental Exchange (ICE)	1.6	$12M	-4%	64k	180.51	View chart
Linde SHS (LIN)	1.6	$12M	-4%	25k	468.81	View chart
Apple (AAPL)	1.6	$11M		54k	211.16	View chart
Select Sector Spdr Tr Indl (XLI)	1.6	$11M	+140%	73k	150.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$9.6M	-2%	108k	88.95	View chart
NVIDIA Corporation (NVDA)	1.3	$9.0M		55k	164.92	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.3	$9.0M		353k	25.44	View chart
Janus Detroit Str Tr Henderson Emergi (JEMB)	1.2	$8.6M	+67%	167k	51.65	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.2	$8.2M		137k	60.08	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.2	$8.2M	-40%	160k	51.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$8.0M		14k	573.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$7.9M	+14%	156k	50.54	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$7.7M	-50%	117k	65.81	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$7.2M		108k	66.48	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$6.8M	-2%	53k	129.20	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$6.5M	NEW	79k	82.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$6.5M		33k	197.89	View chart
Kroger (KR)	0.9	$6.0M	+2%	84k	70.58	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$5.8M	+31%	105k	54.83	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.8	$5.6M	+66%	278k	20.18	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.8	$5.4M	+26%	109k	49.79	View chart
Ishares Tr Msci India Etf (INDA)	0.8	$5.3M	+79%	96k	54.88	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$5.2M	+9%	77k	67.21	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.7	$5.1M		53k	95.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$5.1M		28k	183.86	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$4.4M	-65%	42k	106.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$4.3M	-13%	101k	42.81	View chart
Nextera Energy (NEE)	0.5	$3.7M	-47%	50k	74.40	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.5	$3.7M	+42%	123k	30.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$3.5M		19k	184.42	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.5	$3.5M	-6%	70k	49.05	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$3.4M		47k	72.58	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$3.4M	-53%	56k	59.90	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.5	$3.3M	+2%	118k	27.88	View chart
Church & Dwight (CHD)	0.4	$3.1M	-27%	32k	98.05	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.4	$3.1M		119k	26.22	View chart
Sherwin-Williams Company (SHW)	0.4	$3.0M	-35%	8.8k	345.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.8M	+37%	4.5k	623.62	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.4	$2.7M	+53%	129k	21.33	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.4	$2.7M	-2%	53k	50.41	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$2.7M	NEW	77k	34.96	View chart
Cameco Corporation (CCJ)	0.4	$2.6M	NEW	36k	72.70	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.4	$2.6M		35k	75.78	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$2.5M		55k	44.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$2.4M	+78%	32k	73.97	View chart
Ea Series Trust Cambria Tax Awar (TAX)	0.3	$2.3M		90k	26.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$2.3M	-73%	26k	89.13	View chart
Danaher Corporation (DHR)	0.3	$2.2M		11k	204.85	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$2.2M	-9%	30k	75.68	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$2.0M		18k	109.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.0M	+2%	4.1k	475.86	View chart
Ge Vernova (GEV)	0.3	$1.9M	-18%	3.5k	539.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.8M	-3%	36k	49.59	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M		2.2k	793.01	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$1.7M	+42%	31k	55.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.7M	+38%	13k	134.90	View chart
Sprott Physical Plat Pallad Unit (SPPP)	0.2	$1.7M	+13%	132k	12.64	View chart
Strategy Newfound Reslv (ROMO)	0.2	$1.6M		50k	31.93	View chart
American Financial (AFG)	0.2	$1.6M		13k	126.32	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	+3%	2.9k	503.32	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$1.4M	-4%	34k	41.05	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$1.2M	NEW	8.7k	142.80	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.2	$1.2M	+4%	21k	58.11	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$1.2M	NEW	53k	22.66	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.2	$1.2M	NEW	29k	39.48	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$1.2M		29k	39.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.1M	NEW	4.8k	236.25	View chart
Tidewater (TDW)	0.2	$1.1M	NEW	21k	52.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.0M	+15%	10k	100.33	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.1	$1.0M	NEW	18k	55.50	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$994k		11k	94.61	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$959k	NEW	22k	43.28	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$943k		5.7k	166.58	View chart
Booking Holdings (BKNG)	0.1	$875k	-7%	153.00	5717.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$833k		4.0k	205.93	View chart
Brown & Brown (BRO)	0.1	$809k	+6%	7.6k	106.75	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$808k	-4%	18k	44.15	View chart
Qualys (QLYS)	0.1	$799k		5.9k	135.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$660k		2.3k	286.86	View chart
Southern Company (SO)	0.1	$642k	-5%	6.9k	92.66	View chart
Builders FirstSource (BLDR)	0.1	$641k	+4%	4.8k	133.28	View chart
salesforce (CRM)	0.1	$578k		2.2k	258.07	View chart
Tesla Motors (TSLA)	0.1	$563k		1.8k	313.51	View chart
Home Depot (HD)	0.1	$552k		1.5k	370.07	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$539k	-5%	6.5k	83.23	View chart
Netflix (NFLX)	0.1	$513k		412.00	1245.11	View chart
Boston Scientific Corporation (BSX)	0.1	$465k		4.5k	103.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$447k	-97%	1.4k	309.14	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$438k	NEW	8.8k	49.76	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$429k		15k	29.14	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$428k	-12%	4.6k	92.86	View chart
Merck & Co (MRK)	0.1	$397k		4.8k	83.35	View chart
Amazon (AMZN)	0.1	$373k	-16%	1.7k	225.02	View chart
Oracle Corporation (ORCL)	0.1	$351k	NEW	1.5k	230.56	View chart
Wal-Mart Stores (WMT)	0.0	$332k	-10%	3.5k	94.39	View chart
Ea Series Trust Cambria Endowm	0.0	$311k	NEW	11k	28.21	View chart
Caterpillar (CAT)	0.0	$306k		753.00	406.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$296k	-47%	473.00	626.44	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$285k		6.2k	45.56	View chart
Mastercard Incorporated Cl A (MA)	0.0	$266k		483.00	550.18	View chart
Costco Wholesale Corporation (COST)	0.0	$250k	-3%	258.00	970.56	View chart
American Electric Power Company (AEP)	0.0	$242k		2.3k	105.34	View chart
Boeing Company (BA)	0.0	$234k	NEW	1.0k	226.84	View chart
Johnson & Johnson (JNJ)	0.0	$224k	-8%	1.4k	156.90	View chart
Steel Dynamics (STLD)	0.0	$221k	NEW	1.6k	135.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$210k	NEW	1.2k	180.23	View chart
Lockheed Martin Corporation (LMT)	0.0	$208k	-13%	444.00	467.51	View chart
Chevron Corporation (CVX)	0.0	$206k	NEW	1.3k	155.31	View chart
Immunitybio (IBRX)	0.0	$28k	NEW	10k	2.81	View chart

Past Filings by Financial Enhancement Group

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

Financial Enhancement Group 2025 Q2 filed July 14, 2025
Financial Enhancement Group 2025 Q1 filed April 23, 2025
Financial Enhancement Group 2024 Q4 filed Jan. 14, 2025
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

View all past filings

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