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CIK: 0001641438
Total reported value
$838.7M
$838.7M
116 檔
16.1%
In Q3 2024, Financial Enhancement Group LLC's U.S. equity holdings reached a combined market value of $838.7M, distributed across 116 disclosed stock positions.
Financial Enhancement Group LLC executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 14 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.53% | +0.01% | +332.89% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.97% | -0.11% | -3.08% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.51% | -0.03% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.18% | -0.02% | +25.52% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.13% | — | +87.39% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.15% | +0.26% | -36.24% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.11% | -0.03% | +15.39% | |
| 8 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 2.95% | — | +110.79% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.53% | — | +201.89% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.21% | -0.06% | -39.23% | |
| 11 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.10% | — | -0.45% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.03% | +0.22% | -20.57% | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.03% | +0.01% | +1232.15% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | +0.01% | +90.20% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.71% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.06% | +10.98% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.69% | -0.01% | — | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.66% | — | +1.55% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | -0.08% | +12.92% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.52% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | +0.28% | -57.61% | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.36% | — | +20.31% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.12% | -23.75% | |
| 24 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.28% | — | +246.81% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.26% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | -0.01% | +1123.70% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | -23.61% | |
| 28 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.16% | — | — | |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.15% | +0.02% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.14% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.22% | -82.06% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.04% | — | -54.84% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.99% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | — | +2268.25% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | — | -34.09% | |
| 36 | FXL | First Trust Technology Alpha | ETF-Tech | 0.85% | — | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | +0.03% | -3.91% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.20% | -29.05% | |
| 39 | FCN | Fti Consulting Inc | Stock-Industrials | 0.83% | — | -35.93% | |
| 40 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.78% | — | — | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.77% | — | +226.37% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.77% | — | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.04% | +3.91% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | — | — | |
| 45 | FXG | First Trust Consumer Staples | ETF-Other | 0.74% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.08% | -89.76% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | — | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +5.5% | NEW | New buy |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +4.9% | +332.89% | Add |
| 3 | LMBS | First Trust Low Duration Opp | +2.3% | +87.39% | Add |
| 4 | HEQT | Simplify Hedged Equity ETF | +1.9% | +1232.15% | Add |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | +1.8% | +201.89% | Add |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +1.7% | NEW | New buy |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +1.7% | NEW | New buy |
| 8 | LKQ | Lkq CORP | +1.5% | NEW | New buy |
| 9 | SPYC | Simplify US Eqty Plus Convex | +1.4% | +110.79% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +1.4% | +25.52% | Add |
| 11 | FMC | Fmc CORP | +1.3% | NEW | New buy |
| 12 | TACK | Fairlead Tactical Sector ETF | +1.2% | NEW | New buy |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | +1.2% | NEW | New buy |
| 14 | MBB | Ishares Mbs ETF | +1.2% | +1123.70% | Add |
| 15 | DE | Deere & Co | +1.1% | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | +1.1% | +90.20% | Add |
| 17 | DOV | Dover CORP | +1% | NEW | New buy |
| 18 | DBJP | Xtrackers Msci Japan Hedged | +0.9% | +246.81% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.9% | +2268.25% | Add |
| 20 | FXL | First Trust Technology Alpha | +0.9% | NEW | New buy |
| 21 | JOET | Virtus Terranova US Qual Mom | +0.8% | NEW | New buy |
| 22 | UTHR | United Therapeutics CORP | +0.8% | NEW | New buy |
| 23 | EOG | Eog Resources Inc | +0.8% | NEW | New buy |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.4% | -23.61% | Trim |
| 25 | FCN | Fti Consulting Inc | -0.5% | -35.93% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.5% | -29.05% | Trim |
| 27 | NVDA | Nvidia CORP | -0.6% | -89.45% | Trim |
| 28 | GNTX | Gentex CORP | -0.6% | EXIT | Sold out |
| 29 | GLDM | Spdr Gold Minishares Trust | -0.7% | -88.73% | Trim |
| 30 | XLC | Ss Comm Select Sector Spdr | -0.7% | -34.09% | Trim |
| 31 | JMBS | Janus Henderson Mortg Backed | -0.8% | -39.23% | Trim |
| 32 | CHD | Church & Dwight Co Inc | -0.8% | -82.50% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.8% | EXIT | Sold out |
| 34 | XLK | Ss Technology Select Sector | -0.9% | EXIT | Sold out |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.9% | EXIT | Sold out |
| 36 | FTSM | First Trust Enh Short Mat Fd | -1% | -36.24% | Trim |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | -1.1% | -54.84% | Trim |
| 38 | TMHC | Taylor Morrison Home CORP | -1.1% | EXIT | Sold out |
| 39 | FTGC | First Trust Global Tactical | -1.1% | -97.08% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -1.2% | EXIT | Sold out |
| 41 | PHDG | Invesco S&p 500 Downside Hed | -1.2% | EXIT | Sold out |
| 42 | XLF | Ss Financial Select Sector | -1.5% | EXIT | Sold out |
| 43 | PALC | Pacer Lunt Lrg Cap Multi-fac | -1.8% | EXIT | Sold out |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | EXIT | Sold out |
| 45 | LIN | Linde plc | -1.9% | EXIT | Sold out |
| 46 | OEF | Ishares S&p 100 ETF | -1.9% | EXIT | Sold out |
| 47 | RSP | Invesco S&p 500 Equal Weight | -2% | -57.61% | Trim |
| 48 | JSI | Jh Securitized Income ETF | -3.8% | EXIT | Sold out |
| 49 | TUA | Sim St Treas Fut Strat ETF | -4.9% | EXIT | Sold out |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -6.5% | -89.76% | Trim |
According to official SEC Form 13F filings, Financial Enhancement Group LLC reported a total U.S. public equity portfolio value of $838.7M across 116 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, QEFA, VNLA) accounted for 16.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
VNLA
市值: $28.3M
Top Position Liquidated / Trimmed
TUA
前期市值: $30.1M
During Q3 2024, Financial Enhancement Group LLC's top holdings by market value included SPTM (6.5%)、QEFA (6.0%)、VNLA (5.5%). The largest single position, SPTM, represented 6.5% of total portfolio value.
In Q3 2024, Financial Enhancement Group LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 14 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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