Latest Financial Enhancement Group LLC Stock Portfolio

Financial Enhancement Group LLC Performance:

2025 Q2: 3.7%YTD: 2.48%2024: 1.96%

Performance for 2025 Q2 is 3.7%, and YTD is 2.48%, and 2024 is 1.96%.

About Financial Enhancement Group LLC and 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 $699.5 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Enhancement Group LLC are BIL, CWI, IJR. The fund has invested 7.2% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and MANAGED PORTFOLIO SERIES (EBLU) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (FCVT). Financial Enhancement Group LLC opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS).

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

Our best estimate is that Financial Enhancement Group LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 1.56%.

New Buys

Ticker	$ Bought
ishares tr	28,107,500
invesco qqq tr	25,881,300
select sector spdr tr	6,530,290
tortoise capital series trus	2,680,910
cameco corp	2,637,700
invesco exchange traded fd t	1,247,790
tidal trust i	1,189,360
madison square garden entmt	1,158,030

New stocks bought by Financial Enhancement Group LLC

Additions

Ticker	% Inc.
ishares tr	234
select sector spdr tr	140
ishares tr	79.77
american centy etf tr	78.13
janus detroit str tr	67.17
simplify exchange traded fun	66.88
simplify exchange traded fun	53.14
simplify exchange traded fun	42.36

Additions to existing portfolio by Financial Enhancement Group LLC

Reductions

Ticker	% Reduced
spdr gold tr	-97.65
select sector spdr tr	-73.32
select sector spdr tr	-65.09
first tr exchange-traded fd	-53.61
first tr exch traded fd iii	-50.59
nextera energy inc	-47.24
ishares tr	-47.15
pacer fds tr	-40.03

Financial Enhancement Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-17,623,800
ishares tr	-17,936,600
managed portfolio series	-2,401,510
fti consulting inc	-214,903
elevance health inc	-412,157

Financial Enhancement Group LLC got rid off the above stocks

Sector Distribution

Financial Enhancement Group LLC has about 81.9% of it's holdings in Others sector.

Sector	%
Others	81.9
Technology	5.5
Financial Services	3.9
Utilities	3.6
Basic Materials	2.1
Consumer Defensive	1.4

Market Cap. Distribution

Financial Enhancement Group LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.9
MEGA-CAP	9.5
LARGE-CAP	5.1
SMALL-CAP	3.1

Stocks belong to which Index?

About 17.8% of the stocks held by Financial Enhancement Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	14.3
RUSSELL 2000	3.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	66.6 %
AVGO	broadcom inc	59.1 %
ORCL	oracle corp	40.1 %
CAT	caterpillar inc	39.0 %
MSFT	microsoft corp	36.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.5 M
NVDA	nvidia corporation	3.6 M
IJR	ishares tr	2.0 M
QQQ	invesco qqq tr	2.0 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
BRO	brown & brown inc	-8.7 %
CHD	church & dwight co inc	-7.3 %
LLY	eli lilly & co	-4.2 %
KR	kroger co	-3.2 %
AEP	american elec pwr co inc	-2.6 %

Top 5 Losers ($)		$
CHD	church & dwight co inc	-0.3 M
KR	kroger co	-0.2 M
BRO	brown & brown inc	-0.1 M
LLY	eli lilly & co	-0.1 M
AFG	american finl group inc ohio	0.0 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 128 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Financial Enhancement Group LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	7.16	682,800	50,083,400	reduced	-1.12
Historical Trend of SPDR SERIES TRUST Position Held By Financial Enhancement Group LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	CWI	spdr index shs fds	4.43	364,162	30,961,100	reduced	-10.89

	IJR	ishares tr	4.02	249,136	28,107,500	new

	QQQ	invesco qqq tr	3.70	46,700	25,881,300	new

	JAAA	janus detroit str tr	3.50	468,769	24,507,300	reduced	-1.11

	ECLN	first tr exchange-traded fd	3.50	1,162,570	24,483,800	added	15.69

	IJR	ishares tr	3.44	78,347	24,061,200	added	234

	JAAA	janus detroit str tr	3.03	476,327	21,215,600	reduced	-1.54

	BSAE	invesco exch trd slf idx fd	2.75	334,900	19,253,400	added	1.62

	FCVT	first tr exchange-traded fd	2.59	369,039	18,142,000	reduced	-25.76

	MDCP	victory portfolios ii	2.30	449,497	16,110,000	reduced	-4.38

	AMPS	ishares tr	2.17	163,904	15,200,500	added	1.33

	CGW	invesco exch traded fd tr ii	1.95	121,605	13,640,400	reduced	-2.38

	AVGO	broadcom inc	1.92	48,897	13,416,400	reduced	-10.69

	V	visa inc	1.78	35,747	12,437,500	reduced	-6.24

	JAAA	janus detroit str tr	1.77	244,449	12,374,000	reduced	-9.64

	AFTY	pacer fds tr	1.73	245,831	12,124,400	added	0.26

	JAAA	janus detroit str tr	1.70	241,750	11,860,200	reduced	-3.53

	XLB	select sector spdr tr	1.66	222,779	11,620,200	reduced	-9.63

	ICE	intercontinental exchange in	1.65	63,930	11,540,000	reduced	-4.89