Latest Financial Enhancement Group LLC Stock Portfolio

Financial Enhancement Group LLC Performance:

2025 Q3: 2.29%YTD: 3.85%2024: 4.7%

Performance for 2025 Q3 is 2.29%, and YTD is 3.85%, and 2024 is 4.7%.

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 $745.2 Millions as of 30 Sep, 2025.

The top stock holdings of Financial Enhancement Group LLC are BIL, IJR, QQQ. The fund has invested 7% of it's portfolio in SPDR SERIES TRUST and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). Financial Enhancement Group LLC opened new stock positions in KRANESHARES TRUST (BNDD), SELECT SECTOR SPDR TR (XLB) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (FCVT).

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

Our best estimate is that Financial Enhancement Group LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
kraneshares trust	9,170,050
select sector spdr tr	7,222,460
select sector spdr tr	6,705,960
blackstone inc	3,017,540
alpha metallurgical resour i	1,714,980
rocket lab corp	1,673,900
mp materials corp	1,630,200
shoals technologies group in	992,184

New stocks bought by Financial Enhancement Group LLC

Additions

Ticker	% Inc.
caterpillar inc	925
american centy etf tr	872
first tr exchange-traded fd	239
select sector spdr tr	138
blackrock etf trust	109
global x fds	105
ishares tr	104
tidal trust i	99.67

Additions to existing portfolio by Financial Enhancement Group LLC

Reductions

Ticker	% Reduced
church & dwight co inc	-85.13
ishares tr	-78.15
select sector spdr tr	-61.33
select sector spdr tr	-60.68
spdr index shs fds	-59.44
ge vernova inc	-51.12
ishares inc	-26.75
broadcom inc	-18.11

Financial Enhancement Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical plat pallad	-1,664,370
simplify exchange traded fun	-2,741,360
etf opportunities trust	-3,107,050
simplify exchange traded fun	-3,277,420
select sector spdr tr	-6,530,290
spdr series trust	-5,106,160
first tr exchange traded fd	-3,399,580
madison square garden entmt	-1,158,030

Financial Enhancement Group LLC got rid off the above stocks

Sector Distribution

Financial Enhancement Group LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	6
Financial Services	4.1
Utilities	2.9
Basic Materials	2

Market Cap. Distribution

Financial Enhancement Group LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	10
LARGE-CAP	5
SMALL-CAP	2.6

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	14.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
TSLA	tesla inc	34.0 %
GOOG	alphabet inc	25.8 %
ORCL	oracle corp	25.0 %
AVGO	broadcom inc	24.8 %
JNJ	johnson & johnson	20.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.3 M
QQQ	invesco qqq tr	2.7 M
AAPL	apple inc	2.5 M
IJR	ishares tr	2.3 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
ICE	intercontinental exchange in	-11.5 %
BKNG	booking holdings inc	-10.0 %
IBRX	immunitybio inc	-10.0 %
BRO	brown & brown inc	-9.2 %
CHD	church & dwight co inc	-8.9 %

Top 5 Losers ($)		$
ICE	intercontinental exchange in	-1.4 M
CHD	church & dwight co inc	-0.3 M
KR	kroger co	-0.2 M
BKNG	booking holdings inc	-0.1 M
BRO	brown & brown inc	-0.1 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 132 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ICE 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: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	57,972	14,960,100	added	7.99

AAXJ	ishares tr	1.15	61,395	8,597,130	added	15.98

AAXJ	ishares tr	0.06	4,342	413,054	reduced	-5.75

ACSG	dbx etf tr	0.41	34,005	3,037,910	reduced	-1.46

ACSI	tidal trust i	0.36	104,799	2,683,900	added	99.67

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.34	52,631	2,529,450	reduced	-3.95

AEMB	american centy etf tr	3.32	310,434	24,757,100	added	872

AEP	american elec pwr co inc	0.04	2,297	271,482	unchanged	0.00

AFG	american finl group inc ohio	0.25	12,662	1,864,990	reduced	-0.01

AFK	vaneck etf trust	0.83	115,086	6,191,420	added	5.7

AFL	aflac inc	0.10	6,626	741,449	new

AFTY	pacer fds tr	1.67	241,126	12,427,200	reduced	-1.91

AFTY	pacer fds tr	1.18	158,301	8,765,130	reduced	-1.34

AGGH	simplify exchange traded fun	0.84	302,807	6,295,360	added	8.88

AGGH	simplify exchange traded fun	0.55	129,925	4,075,750	added	5.88

AGGH	simplify exchange traded fun	0.19	33,411	1,446,140	reduced	-1.05

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.31	45,433	2,342,070	added	105