Latest Financial Enhancement Group LLC Stock Portfolio
$608Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Financial Enhancement Group LLC and it’s 13F Hedge Fund Stock Holdings
Financial Enhancement Group LLC is a hedge fund based in Anderson, IN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $635.8 Millions. In it's latest 13F Holdings report, Financial Enhancement Group LLC reported an equity portfolio of $567.8 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Enhancement Group LLC are BIL, JAAA, CWI. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 5.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Financial Enhancement Group LLC opened new stock positions in SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHURCH & DWIGHT CO INC (CHD), JANUS DETROIT STR TR (JAAA) and AMPLIFY ETF TR (AMLX).
The top stock holdings of Financial Enhancement Group LLC are BIL, JAAA, CWI. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 5.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Financial Enhancement Group LLC opened new stock positions in SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHURCH & DWIGHT CO INC (CHD), JANUS DETROIT STR TR (JAAA) and AMPLIFY ETF TR (AMLX).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 28,356,600 |
| KRANESHARES TRUST | 7,940,760 |
| SHERWIN WILLIAMS CO | 4,697,370 |
| BLACKROCK ETF TRUST | 3,338,060 |
| ISHARES BITCOIN TR | 2,942,770 |
| DRAFTKINGS INC NEW | 2,144,320 |
| SELECT SECTOR SPDR TR | 1,381,530 |
| ISHARES TR | 1,083,240 |
New stocks bought by Financial Enhancement Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 2,563 |
| SELECT SECTOR SPDR TR | 2,167 |
| WORLD GOLD TR | 968 |
| ISHARES TR | 93.74 |
| JANUS DETROIT STR TR | 92.66 |
| TAYLOR MORRISON HOME CORP | 11.61 |
| SPDR GOLD TR | 9.24 |
| SIMPLIFY EXCHANGE TRADED FUN | 5.73 |
Additions to existing portfolio by Financial Enhancement Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -59.05 |
| JANUS DETROIT STR TR | -56.36 |
| QUALYS INC | -54.22 |
| DOLLAR GEN CORP NEW | -52.64 |
| JANUS DETROIT STR TR | -39.05 |
| FIRST TR EXCHANGE-TRADED FD | -38.98 |
| SPDR INDEX SHS FDS | -38.67 |
| ISHARES TR | -33.08 |
Financial Enhancement Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -5,106,410 |
| PEABODY ENERGY CORP | -1,257,160 |
| PHINIA INC | -946,081 |
| SHARKNINJA INC | -1,221,200 |
| HOWARD HUGHES HOLDINGS INC | -1,184,410 |
| CADENCE DESIGN SYSTEM INC | -943,486 |
| KINSALE CAP GROUP INC | -926,450 |
| BOEING CO | -203,060 |
Financial Enhancement Group LLC got rid off the above stocks
Current Stock Holdings of Financial Enhancement Group LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 47,145 | 8,323,420 | REDUCED | -2.15 | |
| AAXJ | ISHARES TR | 0.91 | 51,724 | 5,551,500 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.10 | 6,464 | 584,927 | REDUCED | -33.08 | |
| ACIO | ETF SER SOLUTIONS | 1.01 | 119,515 | 6,145,460 | ADDED | 1.74 | |
| ACSG | DBX ETF TR | 0.90 | 74,354 | 5,469,870 | REDUCED | -1.44 | |
| ACSI | TIDAL ETF TR | 1.15 | 249,237 | 7,011,040 | ADDED | 1.62 | |
| ACT | ADVISORSHARES TR | 0.08 | 54,913 | 489,824 | REDUCED | -2.54 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.27 | 12,856 | 1,636,700 | ADDED | 0.02 | |
| AFK | VANECK ETF TRUST | 0.27 | 38,366 | 1,655,380 | REDUCED | -0.01 | |
| AFTY | PACER FDS TR | 1.78 | 239,237 | 10,859,200 | ADDED | 0.94 | |
| AFTY | PACER FDS TR | 1.71 | 223,569 | 10,418,300 | REDUCED | -3.68 | |
| AFTY | PACER FDS TR | 0.33 | 52,456 | 1,981,520 | ADDED | 1.65 | |
| AGG | ISHARES TR | 1.84 | 46,056 | 11,198,100 | ADDED | 1.36 | |
| AGG | ISHARES TR | 1.53 | 52,011 | 9,285,060 | ADDED | 2.48 | |
| AGG | ISHARES TR | 1.40 | 110,000 | 8,496,370 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.18 | 45,438 | 1,083,240 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4.66 | 1,332,540 | 28,356,600 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.51 | 272,608 | 9,197,780 | REDUCED | -8.98 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.43 | 98,007 | 2,602,100 | ADDED | 5.73 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.12 | 28,683 | 752,355 | REDUCED | -23.4 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 17,130 | 524,947 | REDUCED | -9.67 | |
| AMLX | AMPLIFY ETF TR | 2.15 | 345,328 | 13,077,600 | ADDED | 0.99 | |
| AMPS | ISHARES TR | 0.15 | 17,906 | 925,203 | REDUCED | -7.63 | |
| AMZN | AMAZON COM INC | 0.08 | 2,653 | 493,803 | ADDED | 3.96 | |
| AOA | ISHARES TR | 0.17 | 24,316 | 1,014,710 | ADDED | 93.74 | |
| AVGO | BROADCOM INC | 1.49 | 6,743 | 9,063,060 | REDUCED | -8.02 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 89,660 | 4,509,900 | REDUCED | -3.25 | |
| BECO | BLACKROCK ETF TRUST | 0.55 | 76,194 | 3,338,060 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 4,898 | 721,573 | ADDED | 3.44 | |
| BIL | SPDR SER TR | 6.98 | 707,399 | 42,493,500 | ADDED | 1.47 | |
| BIL | SPDR SER TR | 2.95 | 230,899 | 17,927,000 | ADDED | 3.74 | |
| BIL | SPDR SER TR | 1.68 | 163,825 | 10,240,700 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.33 | 49,494 | 2,014,900 | ADDED | 2.17 | |
| BIL | SPDR SER TR | 0.10 | 12,223 | 621,540 | REDUCED | -2.11 | |
| BIL | SPDR SER TR | 0.08 | 16,828 | 483,637 | REDUCED | -1.88 | |
| BIL | SPDR SER TR | 0.07 | 10,565 | 411,084 | REDUCED | -3.09 | |
| BIL | SPDR SER TR | 0.05 | 11,688 | 323,404 | REDUCED | -2.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 212 | 748,742 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 4,044 | 766,459 | REDUCED | -1.39 | |
| BNDD | KRANESHARES TRUST | 1.30 | 426,923 | 7,940,760 | NEW | ||
| BOND | PIMCO ETF TR | 0.28 | 16,971 | 1,703,210 | ADDED | 0.23 | |
| BRO | BROWN & BROWN INC | 0.10 | 7,635 | 625,307 | ADDED | 0.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.25 | 261,588 | 13,670,600 | REDUCED | -1.36 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 4,463 | 303,796 | ADDED | 0.34 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.04 | 725 | 265,082 | ADDED | 0.83 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 11,147 | 524,061 | ADDED | 2.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 1.04 | 62,652 | 6,332,860 | ADDED | 1.48 | |
| CR | CRANE COMPANY | 0.26 | 11,920 | 1,607,410 | ADDED | 1.15 | |
| CRM | SALESFORCE INC | 1.14 | 23,460 | 6,904,750 | REDUCED | -0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.12 | 154,817 | 12,908,600 | REDUCED | -0.21 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,281 | 203,628 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 4.96 | 409,083 | 30,186,300 | REDUCED | -4.05 | |
| CWI | SPDR INDEX SHS FDS | 0.80 | 135,697 | 4,886,440 | ADDED | 1.99 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 4,280 | 497,048 | REDUCED | -38.67 | |
| DE | DEERE & CO | 1.03 | 15,769 | 6,264,450 | REDUCED | -20.08 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 2,820 | 416,740 | REDUCED | -52.64 | |
| DHR | DANAHER CORPORATION | 0.41 | 10,468 | 2,511,790 | ADDED | 0.05 | |
| DKNG | DRAFTKINGS INC NEW | 0.35 | 48,492 | 2,144,320 | NEW | ||
| DOV | DOVER CORP | 0.94 | 33,200 | 5,712,340 | REDUCED | -3.01 | |
| DWMF | WISDOMTREE TR | 0.21 | 28,453 | 1,269,720 | REDUCED | -8.6 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.31 | 69,391 | 1,885,820 | ADDED | 3.04 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.43 | 56,100 | 2,590,700 | REDUCED | -16.61 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 695 | 345,756 | ADDED | 0.29 | |
| EMGF | ISHARES INC | 0.09 | 21,183 | 572,153 | ADDED | 4.1 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.60 | 261,356 | 15,848,700 | ADDED | 2.84 | |
| FCN | FTI CONSULTING INC | 1.31 | 38,881 | 8,001,270 | REDUCED | -18.34 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.83 | 232,820 | 11,128,800 | REDUCED | -59.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.10 | 112,205 | 6,697,520 | REDUCED | -38.98 | |
| FIVR | STRATEGY SHS | 0.31 | 66,439 | 1,875,860 | REDUCED | -14.57 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.26 | 16,409 | 1,614,480 | ADDED | 0.95 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.04 | 371,177 | 6,358,250 | ADDED | 0.6 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.08 | 268,822 | 6,553,880 | ADDED | 2,563 | |
| GLD | SPDR GOLD TR | 0.05 | 1,395 | 302,562 | ADDED | 9.24 | |
| GLDM | WORLD GOLD TR | 0.78 | 102,692 | 4,770,040 | ADDED | 968 | |
| GNTX | GENTEX CORP | 0.71 | 126,831 | 4,343,960 | ADDED | 0.5 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,784 | 259,377 | REDUCED | -7.56 | |
| HD | HOME DEPOT INC | 0.04 | 767 | 262,981 | ADDED | 2.4 | |
| IBCE | ISHARES TR | 1.19 | 45,340 | 7,261,200 | ADDED | 1.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.27 | 57,841 | 7,724,700 | REDUCED | -1.24 | |
| JAAA | JANUS DETROIT STR TR | 3.72 | 442,423 | 22,643,400 | ADDED | 92.66 | |
| JAAA | JANUS DETROIT STR TR | 3.21 | 442,868 | 19,526,000 | REDUCED | -39.05 | |
| JAAA | JANUS DETROIT STR TR | 2.73 | 328,014 | 16,610,600 | REDUCED | -31.85 | |
| JAAA | JANUS DETROIT STR TR | 0.78 | 96,439 | 4,713,910 | REDUCED | -56.36 | |
| JAMF | WISDOMTREE TR | 0.13 | 21,749 | 792,534 | ADDED | 2.02 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,559 | 229,984 | ADDED | 2.5 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 2,465 | 450,577 | ADDED | 2.15 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.88 | 25,601 | 11,454,100 | REDUCED | -0.07 | |
| LLY | ELI LILLY & CO | 0.23 | 1,871 | 1,406,320 | ADDED | 0.48 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 463 | 215,471 | NEW | ||
| MDCP | VICTORY PORTFOLIOS II | 0.12 | 22,755 | 716,537 | REDUCED | -5.47 | |
| MRK | MERCK & CO INC | 0.92 | 44,265 | 5,565,830 | REDUCED | -0.46 | |
| MSFT | MICROSOFT CORP | 0.21 | 2,997 | 1,264,470 | ADDED | 2.85 | |
| NEE | NEXTERA ENERGY INC | 0.61 | 58,549 | 3,693,250 | ADDED | 2.25 | |
| NFLX | NETFLIX INC | 0.04 | 368 | 229,201 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.76 | 5,261 | 4,639,460 | REDUCED | -5.85 | |
| QLYS | QUALYS INC | 0.16 | 6,029 | 1,001,720 | REDUCED | -54.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.77 | 14,760 | 4,697,370 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.40 | 62,320 | 2,444,810 | ADDED | 1.79 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.98 | 104,988 | 5,962,270 | ADDED | 11.61 | |
| TSLA | TESLA INC | 0.06 | 2,150 | 367,758 | ADDED | 0.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 17,555 | 1,321,540 | REDUCED | -0.4 | |
| V | VISA INC | 1.80 | 39,785 | 10,979,000 | REDUCED | -1.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 45,435 | 1,890,100 | REDUCED | -0.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 4,346 | 763,158 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 17,763 | 8,340,970 | REDUCED | -0.95 | |
| XLB | SELECT SECTOR SPDR TR | 1.59 | 119,147 | 9,690,200 | ADDED | 0.3 | |
| XLB | SELECT SECTOR SPDR TR | 1.58 | 240,608 | 9,638,760 | ADDED | 1.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 26,625 | 5,469,310 | ADDED | 2,167 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 29,523 | 3,628,380 | ADDED | 1.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 15,364 | 1,381,530 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPROTT FDS TR | 0.91 | 104,602 | 5,516,730 | REDUCED | -15.14 | ||
| ISHARES BITCOIN TR | 0.48 | 77,157 | 2,942,770 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 4,398 | 1,773,540 | ADDED | 0.8 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.08 | 71,977 | 497,361 | REDUCED | -3.47 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |