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CIK: 0001641438
Total reported value
$870.7M
$870.7M
114 檔
18.1%
The Q2 2024 SEC filing reveals that Financial Enhancement Group LLC held a total portfolio value of $870.7M, covering 114 public equity positions.
During Q2 2024, Financial Enhancement Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | — | -1.40% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.45% | -0.07% | +9.24% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.86% | -2.06% | EXIT | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.10% | -0.44% | +279.98% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 3.79% | -0.09% | +1.95% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.40% | -0.03% | — | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.98% | -0.11% | -8.55% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.82% | +0.04% | +5.34% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.73% | -0.04% | +3.45% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.26% | — | +7.48% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.14% | — | -1.61% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.13% | -0.01% | -1.61% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | +0.12% | -0.85% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.87% | -0.13% | +0.09% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.86% | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.86% | +3.00% | NEW | |
| 17 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.82% | -0.19% | -0.95% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.77% | — | -1.05% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.09% | -1.01% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.65% | -0.15% | -5.88% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.19% | -3.10% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.61% | — | -2.90% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.04% | +0.20% | |
| 24 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 1.55% | -0.01% | -1.66% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.52% | — | -9.21% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | -0.08% | -3.02% | |
| 27 | FCN | Fti Consulting Inc | Stock-Industrials | 1.34% | — | -2.61% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | -0.10% | -5.59% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.02% | +642.93% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.29% | -17.80% | |
| 31 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.17% | — | — | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 1.15% | +0.40% | +16.30% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.10% | — | -0.36% | |
| 34 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.06% | — | +0.69% | |
| 35 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.00% | -0.01% | -0.65% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.19% | +906.88% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | -0.02% | -0.35% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.06% | -6.19% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | — | +1.19% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | +0.14% | +11.94% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | +0.02% | -1.67% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | — | -2.66% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.79% | +0.54% | -1.49% | |
| 44 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.77% | — | +5.65% | |
| 45 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.75% | -0.77% | EXIT | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.01% | -41.14% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.63% | — | +0.79% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | +0.01% | -15.35% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.93% | EXIT | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.18% | +0.31% |
According to official SEC Form 13F filings, Financial Enhancement Group LLC reported a total U.S. public equity portfolio value of $870.7M across 114 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, QEFA, TUA) accounted for 18.1% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Enhancement Group LLC's top holdings by market value included SPYM (7.2%)、QEFA (5.5%)、TUA (4.9%). The largest single position, SPYM, represented 7.2% of total portfolio value.
In Q2 2024, Financial Enhancement Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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