Financial Enhancement Group LLC Portfolio Holdings

Financial Enhancement Group LLC

  • $545 Million
  • Q1 2024

Financial Enhancement Group LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $545 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $43.5M, Spdr Index Shs Fds Msci Eafe S with a value of $31.1M, Janus Detroit Str Tr Henderson with a value of $20M, Spdr S&P 600 Small Cap Value E with a value of $19.2M, and Janus Detroit Str Tr Janus Hen with a value of $16.6M.

Examining the 13F form we can see an increase of $9.19M in the current position value, from $535M to 545M.

Financial Enhancement Group LLC is based out at Anderson, IN

Below you can find more details about Financial Enhancement Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
ETFs: $411 Million
Technology: $32.5 Million
Financial Services: $24.6 Million
Industrials: $21.6 Million
Consumer Cyclical: $15.5 Million
Healthcare: $10.8 Million
Consumer Defensive: $6.98 Million
Basic Materials: $5.13 Million
Other: $4.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Million 7.99% of portfolio
707,399
Q1 2024 Added 1.47%
$0
$31.1 Million 5.72% of portfolio
409,083
Q1 2024 Reduced 4.05%
$0
$20 Million 3.67% of portfolio
442,868
Q1 2024 Reduced 39.05%
$0
$19.2 Million 3.52% of portfolio
230,899
Q1 2024 Added 3.74%
$0
$16.6 Million 3.06% of portfolio
328,014
Q1 2024 Reduced 31.85%
$0
$16.1 Million 2.96% of portfolio
261,356
Q1 2024 Added 2.84%
$0
$14.4 Million 2.65% of portfolio
261,588
Q1 2024 Reduced 1.36%
$0
$13.7 Million 2.51% of portfolio
154,817
Q1 2024 Reduced 0.21%
$0
$13.4 Million 2.47% of portfolio
345,328
Q1 2024 Added 0.99%
$0
$11.4 Million 2.09% of portfolio
46,056
Q1 2024 Added 1.36%
$0
$11.2 Million 2.06% of portfolio
232,820
Q1 2024 Reduced 59.05%
$0
$11.2 Million 2.05% of portfolio
239,237
Q1 2024 Added 0.94%
$429B
$11.1 Million 2.04% of portfolio
39,785
Q1 2024 Reduced 1.51%
$0
$10.7 Million 1.96% of portfolio
223,569
Q1 2024 Reduced 3.68%
$0
$10.5 Million 1.93% of portfolio
163,825
Q1 2024 Added 0.06%
$0
$10.1 Million 1.86% of portfolio
240,608
Q1 2024 Added 1.18%
$0
$9.72 Million 1.78% of portfolio
52,011
Q1 2024 Added 2.48%
$650B
$8.94 Million 1.64% of portfolio
6,743
Q1 2024 Reduced 8.02%
$0
$8.78 Million 1.61% of portfolio
110,000
Q1 2024 Reduced 4.3%
$0
$8.54 Million 1.57% of portfolio
17,763
Q1 2024 Reduced 0.95%
$7.42B
$8.18 Million 1.5% of portfolio
38,881
Q1 2024 Reduced 18.34%
$0
$8.08 Million 1.48% of portfolio
426,923
Q1 2024 New
$3.38T
$8.08 Million 1.48% of portfolio
47,145
Q1 2024 Reduced 2.15%
$76.4B
$7.95 Million 1.46% of portfolio
57,841
Q1 2024 Reduced 1.24%
$0
$7.45 Million 1.37% of portfolio
45,340
Q1 2024 Added 1.06%
$0
$7.17 Million 1.32% of portfolio
249,237
Q1 2024 Added 1.62%
$257B
$7.07 Million 1.3% of portfolio
23,460
Q1 2024 Reduced 0.08%
$0
$6.69 Million 1.23% of portfolio
112,205
Q1 2024 Reduced 38.98%
$25.2B
$6.54 Million 1.2% of portfolio
62,652
Q1 2024 Added 1.48%
$6.01B
$6.53 Million 1.2% of portfolio
104,988
Q1 2024 Added 11.61%
$113B
$6.48 Million 1.19% of portfolio
15,769
Q1 2024 Reduced 20.08%
$0
$6.43 Million 1.18% of portfolio
371,177
Q1 2024 Added 0.6%
$0
$6.44 Million 1.18% of portfolio
119,515
Q1 2024 Added 1.74%
$0
$6.38 Million 1.17% of portfolio
268,822
Q1 2024 Added 2,563.98%
$25.3B
$5.88 Million 1.08% of portfolio
33,200
Q1 2024 Reduced 3.01%
$314B
$5.84 Million 1.07% of portfolio
44,265
Q1 2024 Reduced 0.46%
$0
$5.7 Million 1.05% of portfolio
51,724
Q1 2024 Added 1.79%
$0
$5.55 Million 1.02% of portfolio
26,625
Q1 2024 Added 2,167.89%
$0
$5.57 Million 1.02% of portfolio
74,354
Q1 2024 Reduced 1.44%
$0
$5.16 Million 0.95% of portfolio
104,602
Q1 2024 Reduced 15.14%
$77.3B
$5.13 Million 0.94% of portfolio
14,760
Q1 2024 New
$0
$4.91 Million 0.9% of portfolio
135,697
Q1 2024 Added 1.99%
$308B
$4.75 Million 0.87% of portfolio
5,261
Q1 2024 Reduced 5.85%
$0
$4.71 Million 0.87% of portfolio
96,439
Q1 2024 Reduced 56.36%
$7.93B
$4.58 Million 0.84% of portfolio
126,831
Q1 2024 Added 0.5%
$0
$4.52 Million 0.83% of portfolio
89,660
Q1 2024 Reduced 3.25%
$6.77B
$4.52 Million 0.83% of portfolio
102,692
Q1 2024 Added 968.93%
$139B
$3.74 Million 0.69% of portfolio
58,549
Q1 2024 Added 2.25%
$0
$3.72 Million 0.68% of portfolio
29,523
Q1 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $545 Million
  • Prior Value $535 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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