Financial Enhancement Group LLC Portfolio Holdings

Financial Enhancement Group LLC

  • $559 Million
  • Q4 2024

Financial Enhancement Group LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $559 Million distributed in 116 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 $47.5M, Spdr Index Shs Fds Msci Eafe S with a value of $33.3M, Ishares S&P 100 ETF with a value of $25.2M, Ishares Core S&P Sm Cap ETF with a value of $22.5M, and Janus Detroit Str Tr Henderson with a value of $22.5M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $569M to 559M.

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 $559 Million
ETFs: $433 Million
Technology: $34.4 Million
Financial Services: $30.3 Million
Industrials: $10.1 Million
Consumer Cyclical: $8.13 Million
Consumer Defensive: $7.12 Million
Utilities: $6.88 Million
Basic Materials: $6.68 Million
Other: $8.03 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Million 8.49% of portfolio
688,459
Q4 2024 Added 863.84%
$0
$33.3 Million 5.97% of portfolio
445,603
Q4 2024 Added 2.88%
$0
$25.2 Million 4.51% of portfolio
94,826
Q4 2024 New
$0
$22.5 Million 4.03% of portfolio
195,693
Q4 2024 New
$0
$22.5 Million 4.02% of portfolio
508,377
Q4 2024 Added 106.57%
$0
$17.8 Million 3.19% of portfolio
34,868
Q4 2024 New
$0
$17.8 Million 3.18% of portfolio
327,677
Q4 2024 Added 46.71%
$0
$14.4 Million 2.57% of portfolio
690,307
Q4 2024 New
$0
$14.4 Million 2.57% of portfolio
294,225
Q4 2024 Reduced 50.41%
$0
$13.2 Million 2.36% of portfolio
220,491
Q4 2024 Reduced 18.89%
$0
$12.5 Million 2.23% of portfolio
258,135
Q4 2024 New
$0
$12.3 Million 2.2% of portfolio
252,120
Q4 2024 Reduced 43.01%
$0
$12 Million 2.14% of portfolio
243,363
Q4 2024 New
$0
$12 Million 2.14% of portfolio
123,832
Q4 2024 Added 62.4%
$0
$11.5 Million 2.06% of portfolio
215,563
Q4 2024 Reduced 4.04%
$0
$10.5 Million 1.88% of portfolio
55,100
Q4 2024 Added 38.4%
$0
$9.69 Million 1.73% of portfolio
191,020
Q4 2024 Reduced 55.95%
$0
$9.05 Million 1.62% of portfolio
51,637
Q4 2024 Reduced 2.04%
$0
$8.82 Million 1.58% of portfolio
116,700
Q4 2024 Reduced 0.49%
$0
$8.84 Million 1.58% of portfolio
369,604
Q4 2024 Added 3,947.79%
$0
$7.67 Million 1.37% of portfolio
34,205
Q4 2024 New
$0
$6.52 Million 1.17% of portfolio
12,098
Q4 2024 New
$0
$6.33 Million 1.13% of portfolio
53,891
Q4 2024 New
$0
$6.15 Million 1.1% of portfolio
122,119
Q4 2024 Added 96.15%
$7.86B
$5.05 Million 0.9% of portfolio
97,064
Q4 2024 Added 751.51%
$0
$4.88 Million 0.87% of portfolio
99,188
Q4 2024 Reduced 65.48%
$0
$4.79 Million 0.86% of portfolio
26,902
Q4 2024 Added 153.62%
$0
$4.76 Million 0.85% of portfolio
123,977
Q4 2024 Reduced 3.3%
$0
$4.06 Million 0.73% of portfolio
79,115
Q4 2024 New
$0
$3.99 Million 0.71% of portfolio
30,303
Q4 2024 Added 4.64%
$0
$3.16 Million 0.56% of portfolio
35,563
Q4 2024 Reduced 70.3%
$0
$3.14 Million 0.56% of portfolio
112,498
Q4 2024 Added 25.48%
$0
$2.92 Million 0.52% of portfolio
58,950
Q4 2024 Added 122.68%
$0
$2.9 Million 0.52% of portfolio
71,856
Q4 2024 Added 47.3%
$0
$2.77 Million 0.49% of portfolio
69,655
Q4 2024 Added 34.51%
$0
$2.69 Million 0.48% of portfolio
35,539
Q4 2024 Reduced 69.36%
$0
$2.38 Million 0.43% of portfolio
33,376
Q4 2024 Reduced 95.0%
$0
$2.11 Million 0.38% of portfolio
48,582
Q4 2024 Added 133.07%
$0
$2.01 Million 0.36% of portfolio
58,843
Q4 2024 Added 14.83%
$0
$2.01 Million 0.36% of portfolio
40,497
Q4 2024 Reduced 34.11%
$0
$1.87 Million 0.33% of portfolio
21,854
Q4 2024 New
$0
$1.77 Million 0.32% of portfolio
59,946
Q4 2024 Reduced 86.25%
$0
$1.74 Million 0.31% of portfolio
39,432
Q4 2024 Reduced 13.21%
$0
$1.59 Million 0.28% of portfolio
15,573
Q4 2024 Added 12.3%
$0
$1.46 Million 0.26% of portfolio
46,186
Q4 2024 Reduced 27.93%
$0
$1.29 Million 0.23% of portfolio
27,937
Q4 2024 Reduced 68.48%
$0
$1.06 Million 0.19% of portfolio
11,705
Q4 2024 Reduced 92.28%
$0
$996,000 0.18% of portfolio
1,701
Q4 2024 Added 149.78%
$0
$899,000 0.16% of portfolio
17,096
Q4 2024 Added 4.58%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $559 Million
  • Prior Value $569 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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