Latest Financial Enhancement Group LLC Stock Portfolio

Financial Enhancement Group LLC Performance:

2026 Q1: 1.42%YTD: 1.42%2025: 14.13%

Performance for 2026 Q1 is 1.42%, and YTD is 1.42%, and 2025 is 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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Enhancement Group LLC reported an equity portfolio of $807.2 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Enhancement Group LLC are BIL, IJR, AEMB. The fund has invested 6.4% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CAMECO CORP (CCJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), EXXON MOBIL CORP (XOM) and ISHARES TR (AMPS). Financial Enhancement Group LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), JANUS DETROIT STR TR (JAAA) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Financial Enhancement Group LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	7,975,780
select sector spdr tr	7,572,790
select sector spdr tr	7,258,890
janus detroit str tr	6,217,460
vaneck etf trust	2,873,640
ishares tr	2,510,460
ftai aviation ltd	2,047,390
vanguard index fds	1,763,170

New stocks bought by Financial Enhancement Group LLC

Additions

Ticker	% Inc.
booking holdings inc	2,623
ishares tr	146
invesco exchange traded fd t	63.11
boeing co	58.42
ishares tr	54.83
simplify exchange traded fun	54.75
blackrock etf trust	44.04
blackstone inc	39.79

Additions to existing portfolio by Financial Enhancement Group LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-89.52
exxon mobil corp	-87.37
ishares tr	-55.28
janus detroit str tr	-47.32
ishares tr	-44.34
first tr exchange-traded fd	-35.52
world gold tr	-28.3
janus detroit str tr	-26.02

Financial Enhancement Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
shoals technologies group in	-1,082,040
omada health inc	-1,519,220
select sector spdr tr	-7,058,580
select sector spdr tr	-7,141,480
ishares tr	-2,636,540
proshares tr	-2,027,470
select sector spdr tr	-6,784,610
sprott fds tr	-2,512,820

Financial Enhancement Group LLC got rid off the above stocks

Sector Distribution

Financial Enhancement Group LLC has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	5.9
Financial Services	4.1
Utilities	1.9
Basic Materials	1.9
Industrials	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Financial Enhancement Group LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	11
LARGE-CAP	5
MID-CAP	1.5

Stocks belong to which Index?

About 17.4% of the stocks held by Financial Enhancement Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	15.4
RUSSELL 2000	2

Top 5 Winners (%)		%
	ge vernova inc	49.4 %
AVGO	broadcom inc	23.1 %
CAT	caterpillar inc	22.3 %
LRCX	lam research corp	16.9 %
FTGC	first tr exchange trad fd vi	14.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.1 M
BIL	spdr series trust	1.9 M
FTGC	first tr exchange trad fd vi	1.8 M
AEMB	american centy etf tr	1.7 M
LIN	linde plc	1.5 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-93.1 %
QLYS	qualys inc	-37.0 %
BSX	boston scientific corp	-30.0 %
BLDR	builders firstsource inc	-27.3 %
DHR	danaher corp del	-19.3 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-11.3 M
ICE	intercontinental exchange in	-0.8 M
	ishares bitcoin trust etf	-0.7 M
BX	blackstone inc	-0.6 M
LLY	eli lilly & co	-0.6 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 34.4% of the portfolio is in top 10 stocks. BKNG 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: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	57,191	15,454,800	added	1.05

AAXJ	ishares tr	1.09	58,578	8,839,480	reduced	-2.51

AAXJ	ishares tr	0.05	3,951	377,518	reduced	-0.53

ACSG	dbx etf tr	0.44	32,743	3,550,360	reduced	-2.57

ACSI	tidal trust i	0.47	143,755	3,772,130	added	10.59

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.68	326,601	29,746,800	added	5.42

AEP	american elec pwr co inc	0.04	2,383	318,512	added	3.29

AFG	american financial group inc	0.20	12,448	1,636,410	added	0.04

AFK	vaneck etf trust	0.80	114,116	6,440,790	added	0.38

AFK	vaneck etf trust	0.36	28,639	2,873,640	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.56	233,290	12,604,700	reduced	-2.1

AFTY	pacer fds tr	1.03	151,070	8,352,660	reduced	-2.7

AGGH	simplify exchange traded fun	1.67	633,652	13,509,500	added	54.75

AGGH	simplify exchange traded fun	0.73	284,674	5,860,020	reduced	-5.92

AGGH	simplify exchange traded fun	0.55	136,560	4,473,710	added	6.58

AGGH	simplify exchange traded fun	0.18	33,791	1,457,580	reduced	-0.17

AGGH	simplify exchange traded fun	0.10	27,648	784,650	new

AGNG	global x fds	0.42	61,988	3,353,550	added	10.47