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Latest Financial Enhancement Group LLC Stock Portfolio

$838Million | No. of Holdings #134

Financial Enhancement Group LLC Performance

2026 Q2+3.77%
YTD+5.24%
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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Enhancement Group LLC reported an equity portfolio of $838.7 Millions as of 30 Jun, 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 4.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). Financial Enhancement Group LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and KINIKSA PHARMACEUTICALS INTL. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRAD FD VI (FTGC), INVESCO EXCHANGE TRADED FD T (CSD) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
Financial Enhancement Group LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$838Million
  as of Jul 07, 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 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr7,833,380
select sector spdr tr7,766,560
ishares tr6,613,200
kiniksa pharmaceuticals intl2,007,450
first tracks biotherapeutics1,497,930
sonida senior living inc1,006,050
graniteshares etf tr355,228
silicon motion technology co266,664
New stocks bought by Financial Enhancement Group LLC

Additions

Ticker% Inc.
first tr exchange trad fd vi38.87
invesco exchange traded fd t37.14
simplify exchange traded fun33.31
first tr exchange-traded fd17.74
intercontinental exchange in17.56
kraneshares trust13.38
kroger co13.13
alphabet inc11.14
Additions to existing portfolio by Financial Enhancement Group LLC

Reductions

Ticker% Reduced
booking holdings inc-95.89
global x fds-28.16
vaneck etf trust-19.57
caterpillar inc-19.56
spdr series trust-15.44
spdr index shs fds-14.29
steel dynamics inc-12.00
invesco exch traded fd tr ii-10.52
Financial Enhancement Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-7,258,890
select sector spdr tr-7,975,780
ishares tr-9,659,960
terawulf inc-1,626,490
ishares tr-2,510,460
vaneck etf trust-2,873,640
albemarle corp-1,671,380
ftai aviation ltd-2,047,390
Financial Enhancement Group LLC got rid off the above stocks

Sector Distribution

Financial Enhancement Group LLC has about 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Basic Materials
  • Healthcare
Sector%
Others83.2
Technology5.7
Financial Services3.8
Utilities1.8
Basic Materials1.8
Healthcare1.2

Market Cap. Distribution

Financial Enhancement Group LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.2
MEGA-CAP11.1
LARGE-CAP4.1
MID-CAP1.3

Stocks belong to which Index?

About 16.4% 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%
Others83.6
S&P 50014.9
RUSSELL 20001.5
Top 5 Winners (%)%
BKNG
booking holdings inc
1156.0 %
QLYS
qualys inc
64.5 %
LRCX
lam research corp
60.8 %
CAT
caterpillar inc
30.7 %
LLY
eli lilly & co
29.3 %
Top 5 Winners ($)$
BKNG
booking holdings inc
9.7 M
CGW
invesco exch traded fd tr ii
4.4 M
IJR
ishares tr
3.2 M
BIL
spdr series trust
2.7 M
QQQ
invesco qqq tr
2.7 M
Top 5 Losers (%)%
EMGF
ishares inc
-25.3 %
ishares bitcoin trust etf
-23.9 %
sprott fds tr
-22.9 %
ICE
intercontinental exchange in
-22.3 %
PHYS
sprott asset management lp
-18.0 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-3.0 M
KR
kroger co
-1.5 M
AVGO
broadcom inc
-1.2 M
ishares bitcoin trust etf
-1.2 M
BNDD
kraneshares trust
-0.9 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 134 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Financial Enhancement Group LLC last quarter.

$837.45MTotal Value
143Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Enhancement Group LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Enhancement Group LLC's holding in Ishares Tr over time
1.11%59,113
$9.28M
1.11%
increased 0.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Enhancement Group LLC's holding in Ishares Tr over time
0.04%3,861
$364.9K
0.04%
decreased 2.28 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Financial Enhancement Group LLC's holding in Dbx Etf Tr over time
0.44%32,388
$3.72M
0.44%
decreased 1.08 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Financial Enhancement Group LLC's holding in Tidal Trust I over time
0.5%152,047
$4.20M
0.5%
increased 5.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Enhancement Group LLC's holding in American Centy Etf Tr over time
3.79%356,732
$31.82M
3.79%
increased 9.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Enhancement Group LLC's holding in Vaneck Etf Trust over time
0.65%91,785
$5.46M
0.65%
decreased 19.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Enhancement Group LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Enhancement Group LLC's holding in Pacer Fds Tr over time
1.68%236,296
$14.12M
1.68%
increased 1.29 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Enhancement Group LLC's holding in Pacer Fds Tr over time
1.03%148,672
$8.66M
1.03%
decreased 1.59 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
2.06%844,724
$17.25M
2.06%
increased 33.31 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0.72%297,216
$5.99M
0.72%
increased 4.41 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0.56%139,291
$4.67M
0.56%
increased 2 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0.18%32,796
$1.50M
0.18%
decreased 2.94 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Financial Enhancement Group LLC's holding in Simplify Exchange Traded Fun over time
0.09%29,274
$759.4K
0.09%
increased 5.88 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Financial Enhancement Group LLC's holding in Global X Fds over time
0.35%44,533
$2.92M
0.35%
decreased 28.16 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Financial Enhancement Group LLC's holding in Wisdomtree Tr over time
0.11%22,492
$918.8K
0.11%
increased 4.98 percentadded