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Latest Financial Enhancement Group LLC Stock Portfolio

$870Million | No. of Holdings #136

Financial Enhancement Group LLC Performance

2026 Q3+1.53%
YTD+6.85%
2025+14.13%

About Financial Enhancement Group LLC and 13F Hedge Fund Stock Holdings

Financial Enhancement Group LLC is a hedge fund based in Anderson, IN. On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Enhancement Group LLC reported an equity portfolio of $870.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Financial Enhancement Group LLC are BIL, IJR, AEMB. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), KRANESHARES TRUST (BNDD) and FIRST TR EXCHANGE-TRADED FD (FIW). Financial Enhancement Group LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), SELECT SECTOR SPDR TR (XLB) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (IJR) and WORLD GOLD TR (GLDM).
Financial Enhancement Group LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$870Million
  as of Oct 08, 2026

Financial Enhancement Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Enhancement Group LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd26,082,000
select sector spdr tr7,365,180
proshares tr4,019,790
invesco actvely mngd etc fd2,516,080
cameco corp2,342,540
vaneck etf trust2,330,810
honeywell aerospace inc1,352,220
exxonmobil holdings corp320,882
New stocks bought by Financial Enhancement Group LLC

Additions

Ticker% Inc.
first tr exchange-traded fd160
ishares tr122
world gold tr117
caterpillar inc23.62
vanguard index fds22.46
nextera energy inc21.62
j p morgan exchange traded f16.54
first tr exch traded fd iii14.74
Additions to existing portfolio by Financial Enhancement Group LLC

Reductions

Ticker% Reduced
spdr series trust-51.68
kraneshares trust-36.63
first tr exchange-traded fd-26.36
brown & brown inc-23.42
intercontinental exchange in-21.59
spdr series trust-20.21
spdr series trust-17.23
first tr exchange-traded fd-16.49
Financial Enhancement Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-17,253,500
janus detroit str tr-18,163,100
janus detroit str tr-6,495,760
first tracks biotherapeutics-1,497,930
select sector spdr tr-7,833,380
kiniksa pharmaceuticals intl-2,007,450
blackstone inc-3,607,680
wisdomtree tr-314,981
Financial Enhancement Group LLC got rid off the above stocks

Sector Distribution

Financial Enhancement Group LLC has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Basic Materials
  • Healthcare
  • Consumer Defensive
Sector%
Others83.5
Technology6.1
Financial Services3.4
Utilities1.8
Basic Materials1.7
Healthcare1.2
Consumer Defensive1.1

Market Cap. Distribution

Financial Enhancement Group LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.5
MEGA-CAP12.5
LARGE-CAP3.6

Stocks belong to which Index?

About 16.2% of the stocks held by Financial Enhancement Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.8
S&P 50014.7
RUSSELL 20001.5
Top 5 Winners (%)%
MSFT
microsoft corp
42.0 %
ishares bitcoin trust etf
41.1 %
QLYS
qualys inc
40.9 %
CRM
salesforce inc
40.8 %
CVX
chevron corporation
23.7 %
Top 5 Winners ($)$
MDCP
victory portfolios ii
2.9 M
AAPL
apple inc
2.7 M
FTGC
first tr exchange trad fd vi
2.6 M
ICE
intercontinental exchange in
2.2 M
BIL
spdr series trust
2.2 M
Top 5 Losers (%)%
BLDR
builders firstsource inc
-37.0 %
LRCX
lam research corp
-23.6 %
ARWR
arrowhead pharmaceuticals in
-23.2 %
CAT
caterpillar inc
-21.8 %
HD
home depot inc
-18.5 %
Top 5 Losers ($)$
IJR
ishares tr
-2.7 M
ECLN
first tr exchange-traded fd
-1.7 M
CAT
caterpillar inc
-1.6 M
JAAA
janus detroit str tr
-1.3 M
AFTY
pacer fds tr
-1.3 M

Financial Enhancement Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Enhancement Group LLC

Financial Enhancement Group LLC has 136 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Financial Enhancement Group LLC last quarter.

$869.23MTotal Value
145Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Enhancement Group LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Enhancement Group LLC's holding in Ishares Tr over time
1.09%59,132
$9.50M
1.09%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Enhancement Group LLC's holding in Ishares Tr over time
0.04%3,404
$303.7K
0.04%
decreased 11.84 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Financial Enhancement Group LLC's holding in Dbx Etf Tr over time
0.43%31,972
$3.77M
0.43%
decreased 1.28 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Financial Enhancement Group LLC's holding in Tidal Trust I over time
0.56%169,816
$4.84M
0.56%
increased 11.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Enhancement Group LLC's holding in American Centy Etf Tr over time
3.81%370,785
$33.18M
3.81%
increased 3.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Enhancement Group LLC's holding in Vaneck Etf Trust over time
0.64%90,140
$5.58M
0.64%
decreased 1.79 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Enhancement Group LLC's holding in Vaneck Etf Trust over time
0.27%28,694
$2.33M
0.27%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Enhancement Group LLC's holding in Pacer Fds Tr over time
1.49%237,848
$12.95M
1.49%
increased 0.66 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Enhancement Group LLC's holding in Pacer Fds Tr over time
1.02%147,102
$8.93M
1.02%
decreased 1.06 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0.64%296,505
$5.62M
0.64%
decreased 0.24 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0.52%129,760
$4.51M
0.52%
decreased 6.84 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0.17%31,167
$1.45M
0.17%
decreased 4.97 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0.1%29,896
$860.4K
0.1%
increased 2.12 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Financial Enhancement Group LLC's holding in Global X Fds over time
0.37%48,608
$3.24M
0.37%
increased 9.15 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Financial Enhancement Group LLC's holding in Wisdomtree Tr over time
0.11%22,340
$952.1K
0.11%
decreased 0.68 percentreduced