Financial Enhancement Group LLC Portfolio Holdings

Financial Enhancement Group LLC

  • $569 Million
  • Q3 2024

Financial Enhancement Group LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $569 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $46.8M, Spdr Index Shs Fds Msci Eafe S with a value of $32.4M, Janus Henderson Short Duration with a value of $29.1M, Janus Detroit Str Tr Janus Hen with a value of $22.1M, and First Tr ETF Fd Iv First Tr Lo with a value of $21.9M.

Examining the 13F form we can see an decrease of $40.5M in the current position value, from $610M to 569M.

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 $569 Million
ETFs: $429 Million
Industrials: $29.9 Million
Healthcare: $26.4 Million
Financial Services: $23.5 Million
Technology: $15.7 Million
Basic Materials: $10.8 Million
Consumer Cyclical: $9.87 Million
Energy: $5.8 Million
Other: $5.71 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.8 Million 8.21% of portfolio
667,479
Q3 2024 Added 332.89%
$0
$32.4 Million 5.69% of portfolio
433,112
Q3 2024 Reduced 3.08%
$0
$29.1 Million 5.11% of portfolio
593,288
Q3 2024 New
$0
$22.1 Million 3.87% of portfolio
433,681
Q3 2024 Added 25.52%
$0
$21.9 Million 3.84% of portfolio
442,405
Q3 2024 Added 87.39%
$0
$19.8 Million 3.48% of portfolio
311,985
Q3 2024 Added 15.39%
$0
$16.3 Million 2.86% of portfolio
271,858
Q3 2024 Reduced 36.24%
$0
$14.1 Million 2.47% of portfolio
287,367
Q3 2024 Added 201.89%
$0
$13.5 Million 2.37% of portfolio
151,646
Q3 2024 Reduced 0.45%
$0
$12.6 Million 2.21% of portfolio
435,918
Q3 2024 Added 1,232.15%
$0
$11.8 Million 2.08% of portfolio
223,343
Q3 2024 Reduced 20.57%
$0
$11.8 Million 2.07% of portfolio
224,642
Q3 2024 Added 1.55%
$0
$11.6 Million 2.04% of portfolio
124,658
Q3 2024 New
$0
$11.5 Million 2.02% of portfolio
246,108
Q3 2024 Reduced 39.23%
$0
$10.9 Million 1.92% of portfolio
119,723
Q3 2024 New
$0
$9.81 Million 1.72% of portfolio
117,271
Q3 2024 Added 12.92%
$0
$8.28 Million 1.45% of portfolio
115,974
Q3 2024 Added 246.81%
$0
$8.14 Million 1.43% of portfolio
449,648
Q3 2024 Added 20.31%
$0
$7.85 Million 1.38% of portfolio
39,813
Q3 2024 Reduced 23.61%
$0
$7.01 Million 1.23% of portfolio
249,164
Q3 2024 New
$0
$6.89 Million 1.21% of portfolio
76,253
Q3 2024 Reduced 34.09%
$0
$6.45 Million 1.13% of portfolio
67,279
Q3 2024 Added 1,123.7%
$0
$6.32 Million 1.11% of portfolio
153,439
Q3 2024 Reduced 54.84%
$0
$6.1 Million 1.07% of portfolio
44,016
Q3 2024 New
$0
$5.49 Million 0.96% of portfolio
149,141
Q3 2024 New
$0
$5.29 Million 0.93% of portfolio
128,206
Q3 2024 Reduced 3.91%
$0
$4.88 Million 0.86% of portfolio
253,623
Q3 2024 New
$0
$4.82 Million 0.85% of portfolio
71,429
Q3 2024 Reduced 89.76%
$0
$4.14 Million 0.73% of portfolio
60,636
Q3 2024 New
$0
$4.09 Million 0.72% of portfolio
26,562
Q3 2024 New
$0
$4.07 Million 0.71% of portfolio
88,632
Q3 2024 Added 226.37%
$0
$3.92 Million 0.69% of portfolio
28,958
Q3 2024 Reduced 1.44%
$0
$3.79 Million 0.67% of portfolio
49,865
Q3 2024 New
$0
$3.16 Million 0.55% of portfolio
62,258
Q3 2024 Reduced 37.97%
$0
$3 Million 0.53% of portfolio
61,464
Q3 2024 Added 129.42%
$0
$2.33 Million 0.41% of portfolio
89,656
Q3 2024 Reduced 10.15%
$0
$2.22 Million 0.39% of portfolio
51,786
Q3 2024 Reduced 20.12%
$0
$2.24 Million 0.39% of portfolio
48,781
Q3 2024 Reduced 55.86%
$0
$2.17 Million 0.38% of portfolio
45,432
Q3 2024 Added 4.5%
$0
$2.02 Million 0.36% of portfolio
37,010
Q3 2024 Added 206.5%
$0
$2.02 Million 0.35% of portfolio
64,083
Q3 2024 Added 11.12%
$0
$1.9 Million 0.33% of portfolio
10,607
Q3 2024 Reduced 60.25%
$0
$1.75 Million 0.31% of portfolio
17,373
Q3 2024 Reduced 1.84%
$0
$1.66 Million 0.29% of portfolio
42,413
Q3 2024 Added 33.27%
$0
$1.61 Million 0.28% of portfolio
51,242
Q3 2024 Reduced 29.44%
$0
$1.52 Million 0.27% of portfolio
13,867
Q3 2024 Reduced 15.72%
$0
$1.29 Million 0.23% of portfolio
26,473
Q3 2024 Reduced 36.25%
$0
$975,000 0.17% of portfolio
33,570
Q3 2024 Added 218.92%
$0
$940,000 0.17% of portfolio
20,844
Q3 2024 Reduced 65.19%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $569 Million
  • Prior Value $610 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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