Latest Financial Enhancement Group LLC Stock Portfolio

Financial Enhancement Group LLC Performance:

2024 Q3: -2.2%YTD: 0.61%2023: 3.92%

Performance for 2024 Q3 is -2.2%, and YTD is 0.61%, and 2023 is 3.92%.

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 $514.6 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Enhancement Group LLC are BIL, CWI, JAAA. The fund has invested 6.5% of it's portfolio in SPDR SER TR and 6% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), FIRST TR EXCHANGE TRAD FD VI (FTGC) and SPDR SER TR (BIL). Financial Enhancement Group LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AAXJ).

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

Our best estimate is that Financial Enhancement Group LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.

New Buys

Ticker	$ Bought
janus detroit str tr	28,347,300
spdr ser tr	8,799,600
ishares tr	8,694,280
lkq corp	7,820,820
fmc corp	6,471,070
capitol ser tr	5,951,260
kraneshares tr	5,914,500
deere & co	5,875,320

New stocks bought by Financial Enhancement Group LLC

Additions

Ticker	% Inc.
lockheed martin corp	2,268
simplify exchange traded fun	1,232
ishares tr	1,123
spdr ser tr	332
dbx etf tr	246
first tr exchange-traded fd	226
spdr ser tr	218
spdr ser tr	206

Additions to existing portfolio by Financial Enhancement Group LLC

Reductions

Ticker	% Reduced
broadcom inc	-98.21
first tr exchange trad fd vi	-97.08
spdr ser tr	-89.76
nvidia corporation	-89.45
world gold tr	-88.73
church & dwight co inc	-82.5
ishares tr	-65.19
ishares tr	-60.25

Financial Enhancement Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-30,143,700
janus detroit str tr	-23,531,200
pacer fds tr	-11,295,800
select sector spdr tr	-9,419,520
powershares actively managed	-7,270,680
gentex corp	-3,893,830
spdr ser tr	-11,562,400
taylor morrison home corp	-6,828,880

Financial Enhancement Group LLC got rid off the above stocks

Sector Distribution

Financial Enhancement Group LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Healthcare	5.4
Industrials	4.6
Technology	3.6
Financial Services	3.3
Utilities	2.6
Basic Materials	2.3
Consumer Cyclical	2.2

Market Cap. Distribution

Financial Enhancement Group LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
LARGE-CAP	12
MEGA-CAP	7
MID-CAP	3.2
SMALL-CAP	1.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 22.7% of the stocks held by Financial Enhancement Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	18.7
RUSSELL 2000	4

Top 5 Winners (%)		%
DG	dollar gen corp new	72.2 %
NVDA	nvidia corporation	14.5 %
PWR	quanta svcs inc	12.1 %
FCX	freeport-mcmoran inc	11.8 %
DE	deere & co	9.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.8 M
DE	deere & co	0.5 M
FMC	fmc corp	0.4 M
FCX	freeport-mcmoran inc	0.3 M
AMLX	amplify etf tr	0.3 M

Top 5 Losers (%)		%
LLY	lilly eli & co	-38.4 %
BRO	brown & brown inc	-29.9 %
AMZN	amazon com inc	-29.8 %
BSX	boston scientific corp	-28.2 %
BKNG	booking holdings inc	-27.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
XLB	select sector spdr tr	-1.9 M
IJR	ishares tr	-1.4 M
ICE	intercontinental exchange in	-1.3 M
V	visa inc	-1.0 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 115 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Financial Enhancement Group LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	50,697	8,723,440	added	10.98

AAXJ	ishares tr	1.23	67,279	6,330,240	added	1,123

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	1.28	115,974	6,566,270	added	246

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFG	american finl group inc ohio	0.30	13,242	1,533,820	added	3.00

AFK	vaneck etf trust	0.18	26,473	949,318	reduced	-36.25

AFTY	pacer fds tr	1.66	224,642	8,563,370	added	1.55

AFTY	pacer fds tr	0.29	42,413	1,513,040	added	33.27

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	2.95	565,061	15,177,400	added	110

AGGH	simplify exchange traded fun	2.03	435,918	10,427,200	added	1,232

AGGH	simplify exchange traded fun	0.44	89,656	2,240,500	reduced	-10.15

AGGH	simplify exchange traded fun	0.13	26,368	674,997	added	36.16

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

AIEQ	etf managers tr	0.05	188,172	269,105	new

AMLX	amplify etf tr	1.04	153,439	5,370,360	reduced	-54.84