Financial Enhancement Group LLC
CIK 0001641438
Annualised vol
3.401778%
Beta
0.164445
HHI
216.644735
Top-10 weight
35.021866%
VaR 95%
0.320178%
VaR 99%
0.603272%
Max drawdown
5.66503%
Matched value
17.848668%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 379,226 | 388,617 | -2.42% | 25,791,149 |
| AAPL | ADDED | 59,472 | 59,391 | 0.14% | 17,208,735 |
| AVGO | REDUCED | 40,855 | 40,902 | -0.11% | 15,433,056 |
| LIN | ADDED | 28,228 | 27,747 | 1.73% | 14,648,484 |
| V | ADDED | 42,304 | 40,993 | 3.2% | 14,514,109 |
| NVDA | ADDED | 56,506 | 56,034 | 0.84% | 11,306,199 |
| KR | ADDED | 122,819 | 108,569 | 13.13% | 6,820,160 |
| CAT | REDUCED | 5,851 | 7,274 | -19.56% | 6,231,065 |
| LLY | ADDED | 4,150 | 4,131 | 0.46% | 4,977,964 |
| NEE | ADDED | 51,418 | 50,574 | 1.67% | 4,512,932 |
| IBIT | ADDED | 111,245 | 107,387 | 3.59% | 3,703,346 |
| BX | ADDED | 30,659 | 27,731 | 10.56% | 3,607,675 |
| KNSA | NEW | 31,391 | - | - | 2,007,454 |
| GEV | REDUCED | 1,561 | 1,572 | -0.7% | 1,833,956 |
| AFG | UNCHANGED | 12,448 | 12,448 | 0.0% | 1,741,973 |
| MSTR | REDUCED | 50,769 | 51,872 | -2.13% | 1,713,718 |
| MSFT | ADDED | 4,080 | 3,844 | 6.14% | 1,521,813 |
| TRAX | NEW | 74,450 | - | - | 1,497,934 |
| GOOGL | ADDED | 3,424 | 3,173 | 7.91% | 1,218,144 |
| TSLA | ADDED | 2,681 | 2,607 | 2.84% | 1,127,629 |
| SNDA | NEW | 24,658 | - | - | 1,006,046 |
| JPM | ADDED | 3,031 | 2,938 | 3.17% | 992,137 |
| BKNG | ADDED | 4,510 | 4,385 | 2.85% | 803,862 |
| AMZN | ADDED | 3,136 | 2,906 | 7.91% | 747,434 |
| QLYS | REDUCED | 5,061 | 5,183 | -2.35% | 695,837 |
| SO | ADDED | 6,967 | 6,949 | 0.26% | 666,812 |
| BLDR | REDUCED | 7,322 | 7,435 | -1.52% | 655,173 |
| CRM | ADDED | 4,085 | 4,048 | 0.91% | 639,956 |
| MRK | ADDED | 4,955 | 4,854 | 2.08% | 636,663 |
| BRO | REDUCED | 8,729 | 8,969 | -2.68% | 559,965 |
| HD | ADDED | 1,450 | 1,386 | 4.62% | 511,391 |
| LRCX | ADDED | 1,070 | 1,045 | 2.39% | 463,663 |
| WMT | REDUCED | 3,954 | 3,958 | -0.1% | 447,886 |
| BA | ADDED | 1,660 | 1,646 | 0.85% | 359,340 |
| JNJ | ADDED | 1,309 | 1,262 | 3.72% | 332,447 |
| STLD | REDUCED | 1,444 | 1,641 | -12.0% | 331,340 |
| EME | UNCHANGED | 371 | 371 | 0.0% | 307,885 |
| MA | ADDED | 587 | 585 | 0.34% | 301,483 |
| COST | ADDED | 311 | 304 | 2.3% | 290,578 |
| SIMO | NEW | 800 | - | - | 266,664 |
| CVX | ADDED | 1,556 | 1,528 | 1.83% | 257,923 |
| ORCL | ADDED | 1,705 | 1,635 | 4.28% | 249,868 |
| ABBV | NEW | 911 | - | - | 229,244 |
| LMT | ADDED | 448 | 447 | 0.22% | 228,238 |
| IBRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,550 |
| WULF | CLOSED OUT | 0 | 78,803 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 8,452 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 7,901 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 54,685,600 | 6.52 | 622276.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,647,974 | 4.25 | 240361.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 31,820,516 | 3.79 | 356732.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 30,271,854 | 3.61 | 82739.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 26,993,580 | 3.22 | 527115.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 25,791,149 | 3.08 | 379226.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 25,061,763 | 2.99 | 365652.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,748,561 | 2.59 | 29534.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 21,639,749 | 2.58 | 473000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 20,066,075 | 2.39 | 124217.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 19,752,799 | 2.36 | 439049.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,520,161 | 2.21 | 310065.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,163,132 | 2.17 | 371700.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 18,029,191 | 2.15 | 666514.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,893,019 | 2.13 | 78803.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 17,253,486 | 2.06 | 844724.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,572,143 | 1.98 | 57272.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,433,056 | 1.84 | 40855.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 14,648,484 | 1.75 | 28228.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,514,109 | 1.73 | 42304.0 |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 14,118,913 | 1.68 | 236296.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 13,257,231 | 1.58 | 766757.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 12,923,326 | 1.54 | 134597.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,213,333 | 1.46 | 40312.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,306,199 | 1.35 | 56506.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,747,297 | 1.28 | 15648.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 10,587,004 | 1.26 | 494720.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,485,212 | 1.25 | 85169.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,060,706 | 1.2 | 198946.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,758,176 | 1.16 | 93937.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,278,964 | 1.11 | 59113.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,275,229 | 1.11 | 42270.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,914,304 | 1.06 | 92415.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 8,910,419 | 1.06 | 129738.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,661,631 | 1.03 | 148672.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,529,615 | 1.02 | 40088.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 8,300,420 | 0.99 | 112472.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,833,385 | 0.93 | 42290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,766,561 | 0.93 | 40765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,569,913 | 0.9 | 142533.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,831,388 | 0.81 | 135302.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 6,820,160 | 0.81 | 122819.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,613,204 | 0.79 | 76524.0 | |
| - | JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | 6,597,571 | 0.79 | 122620.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 6,495,757 | 0.77 | 137186.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,231,065 | 0.74 | 5851.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 5,994,847 | 0.71 | 297216.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,788,529 | 0.69 | 111791.0 | |
| - | VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 5,460,620 | 0.65 | 91785.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,977,964 | 0.59 | 4150.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 4,671,820 | 0.56 | 139291.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,512,932 | 0.54 | 51418.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 4,204,100 | 0.5 | 152047.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,962,979 | 0.47 | 49899.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 3,854,959 | 0.46 | 68436.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,717,865 | 0.44 | 32388.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,703,346 | 0.44 | 111245.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 3,694,477 | 0.44 | 51671.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,646,478 | 0.43 | 4883.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,607,675 | 0.43 | 30659.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 3,286,012 | 0.39 | 78369.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,921,810 | 0.35 | 44533.0 | |
| - | EA SERIES TRUST | CAMB TAX AWA ETF | 02072Q804 | 2,839,849 | 0.34 | 89509.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,648,622 | 0.32 | 39204.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,476,947 | 0.3 | 7225.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,408,219 | 0.29 | 15239.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,317,960 | 0.28 | 25531.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,261,763 | 0.27 | 4520.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,191,278 | 0.26 | 11504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,068,855 | 0.25 | 34660.0 | |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,007,454 | 0.24 | 31391.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,957,770 | 0.23 | 8057.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,833,956 | 0.22 | 1561.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,741,973 | 0.21 | 12448.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,741,478 | 0.21 | 15901.0 | |
| MSTR | REDUCED | STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,713,718 | 0.2 | 50769.0 |
| - | VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 1,552,498 | 0.19 | 21597.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 1,498,149 | 0.18 | 32796.0 | |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 1,497,934 | 0.18 | 74450.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,416,427 | 0.17 | 32879.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,379,756 | 0.16 | 5566.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,223,397 | 0.15 | 3280.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,127,629 | 0.13 | 2681.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,061,258 | 0.13 | 9324.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,033,239 | 0.12 | 20920.0 | |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 1,006,046 | 0.12 | 24658.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 992,137 | 0.12 | 3031.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 974,165 | 0.12 | 4117.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 918,798 | 0.11 | 22492.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 803,862 | 0.1 | 4510.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 785,209 | 0.09 | 7789.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 759,368 | 0.09 | 29274.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 747,434 | 0.09 | 3136.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 734,789 | 0.09 | 2056.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 695,837 | 0.08 | 5061.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 666,812 | 0.08 | 6967.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 655,173 | 0.08 | 7322.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 636,663 | 0.08 | 4955.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 636,592 | 0.08 | 2200.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 614,152 | 0.07 | 9507.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 566,936 | 0.07 | 5196.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 559,965 | 0.07 | 8729.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 511,391 | 0.06 | 1450.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 483,355 | 0.06 | 1368.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 463,663 | 0.06 | 1070.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 458,312 | 0.05 | 15191.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 451,929 | 0.05 | 8798.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 448,305 | 0.05 | 5500.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 447,886 | 0.05 | 3954.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 380,254 | 0.05 | 3925.0 | |
| - | EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 368,325 | 0.04 | 11014.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 364,942 | 0.04 | 3861.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 359,340 | 0.04 | 1660.0 |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 355,228 | 0.04 | 14752.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 354,974 | 0.04 | 474.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 332,447 | 0.04 | 1309.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 331,340 | 0.04 | 1444.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 326,702 | 0.04 | 2388.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 326,636 | 0.04 | 2085.0 |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 314,981 | 0.04 | 5807.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 307,885 | 0.04 | 371.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 303,067 | 0.04 | 10447.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,483 | 0.04 | 587.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 298,416 | 0.04 | 800.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 290,578 | 0.03 | 311.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 266,664 | 0.03 | 800.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 265,920 | 0.03 | 1945.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 257,923 | 0.03 | 1556.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 249,868 | 0.03 | 1705.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 229,845 | 0.03 | 11498.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 229,244 | 0.03 | 911.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 228,238 | 0.03 | 448.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 217,473 | 0.03 | 4333.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 210,215 | 0.03 | 493.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,966 | 0.02 | 551.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 172,326 | 0.02 | 1100.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 140,994 | 0.02 | 900.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 87,550 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 844,350,936 | 138 | 3.401778 | 0.164445 | 5.66503 |
| 2026-03-31 | 2026-04-20 | 798,727,631 | 136 | 3.576462 | 0.171932 | 6.055528 |
| 2025-12-31 | 2026-01-23 | 782,204,425 | 135 | 3.05308 | 0.147812 | 4.93356 |
| 2025-09-30 | 2025-10-09 | 754,357,982 | 132 | 3.090724 | 0.149398 | 4.807516 |
| 2025-03-31 | 2025-04-23 | 648,943,427 | 113 | 2.288414 | 0.111146 | 3.720674 |
| 2024-12-31 | 2025-01-14 | 654,167,739 | 116 | 2.695558 | 0.129417 | 4.416411 |