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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$11.8 Million 2.07% of portfolio
50,697
Q3 2024 Added 10.98%
$247B
$9.31 Million 1.63% of portfolio
81,948
Q3 2024 Added 90.2%
$503B
$8.26 Million 1.45% of portfolio
30,028
Q3 2024 Reduced 23.75%
$610B
$1.82 Million 0.32% of portfolio
3,964
Q3 2024 Reduced 5.91%
$716B
$1.65 Million 0.29% of portfolio
1,862
Q3 2024 Reduced 19.36%
$3.1T
$862,000 0.15% of portfolio
2,004
Q3 2024 Reduced 27.36%
$364B
$678,000 0.12% of portfolio
5,588
Q3 2024 Reduced 89.45%
$501B
$424,000 0.07% of portfolio
3,624
Q3 2024 New
$2.07T
$338,000 0.06% of portfolio
1,818
Q3 2024 Reduced 25.89%
$400B
$276,000 0.05% of portfolio
1,707
Q3 2024 Added 9.07%
$409B
$305,000 0.05% of portfolio
755
Q3 2024 Reduced 3.82%
$489B
$260,000 0.05% of portfolio
528
Q3 2024 Added 12.82%
$316B
$225,000 0.04% of portfolio
1,533
Q3 2024 Added 13.81%

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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