Financial-Enhancement-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AFG",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "BRO",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "BKNG",
  "ICE",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  null,
  null,
  null,
  "KR",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IEF",
  null,
  "VYM",
  null,
  "QLYS",
  "AEP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  "FCN",
  null,
  "SO",
  "CRM",
  null,
  "GEV",
  null,
  "BRK-B",
  null,
  "BLDR",
  "CHD",
  "COST",
  "DHR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "NEE",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 113
Total Value: 640465545
Accession Number: 0001641438-25-000006
Form Type: 13F-HR
CIK: financial-enhancement-group
Manager Name: Financial-Enhancement-Group

Data Enrichment

48% identified

54 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $640.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138E339

Shares:124.6K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$640.5M)

81369Y852

Shares:119.7K

Value:$10.8M

% of Portfolio:1.7% ($10.8M/$640.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:67.2K

Value:$10.8M

% of Portfolio:1.7% ($10.8M/$640.5M)

Apple Inc.

AAPL|037833100

Shares:52.7K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$640.5M)

Broadcom Inc.

AVGO|11135F101

Shares:54.7K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$640.5M)

464287465

EFA|464287465

Shares:110.5K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$640.5M)

33739H101

Shares:350.5K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$640.5M)

81369Y506

Shares:98.0K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$640.5M)

78463X202

Shares:136.2K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$640.5M)

98149E303

Shares:110.3K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$640.5M)

33739Q408

Shares:120.9K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$640.5M)

922908363

VOO|922908363

Shares:14.3K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$640.5M)

46641Q837

Shares:136.1K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$640.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:94.5K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$640.5M)

464288257

Shares:54.1K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$640.5M)

KROGER CO

KR|501044101

Shares:82.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$640.5M)

464287101

Shares:23.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$640.5M)

464287408

IVE|464287408

Shares:32.8K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$640.5M)

NVIDIA CORP

NVDA|67066G104

Shares:55.1K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$640.5M)

47103U738

Shares:99.8K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$640.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	124.6K	QoQ NEW(+124.6K) YoY NEW(+124.6K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$640.5M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(cusip81369Y852)✕	119.7K	QoQ -3.31% (-4.1K) YoY +0.48% (+578)	All Managers (Combined)	$10.8M	1.7% ($10.8M/$640.5M)	QoQ -8.73% (-$1.0M) YoY +11.79% (+$1.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	67.2K	QoQ -3.22% (-2.2K) YoY +16.21% (+9.4K)	All Managers (Combined)	$10.8M	1.7% ($10.8M/$640.5M)	QoQ +8.06% (-$806.4K) YoY +39.81% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	52.7K	QoQ +4.88% (-2.5K) YoY +11.84% (+5.6K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$640.5M)	QoQ -10.62% (-$1.3M) YoY +26.53% (+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	54.7K	QoQ +1.70% (-918) YoY +711.92% (+48.0K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$640.5M)	QoQ -23.44% (-$2.8M) YoY +2.43% (+$221.1K)
(EFAcusip464287465)	110.5K	QoQ -5.32% (-6.2K) YoY +0.44% (+489)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$640.5M)	QoQ +4.13% (-$361.6K) YoY +7.06% (+$600.2K)
(cusip33739H101)✕	350.5K	QoQ -5.17% (-19.1K) YoY +30.37% (+81.7K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$640.5M)	QoQ -6.43% (-$590.6K) YoY +31.07% (+$2.0M)
(cusip81369Y506)✕	98.0K	QoQ +348.60% (+76.2K) YoY NEW(+98.0K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$640.5M)	QoQ +304.55% (+$6.0M) YoY NEW(+$8.0M)
(cusip78463X202)✕	136.2K	QoQ NEW(+136.2K) YoY NEW(+136.2K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$640.5M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip98149E303)✕	110.3K	QoQ +13.63% (+13.2K) YoY +7.40% (+7.6K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$640.5M)	QoQ +44.06% (+$2.3M) YoY +54.58% (+$2.6M)
(cusip33739Q408)✕	120.9K	QoQ -45.16% (-99.6K) YoY +7.74% (+8.7K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$640.5M)	QoQ -45.04% (-$5.9M) YoY +8.18% (+$547.9K)
(VOOcusip922908363)	14.3K	QoQ +17.88% (+2.2K) YoY -19.70% (-3.5K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$640.5M)	QoQ +6.79% (+$439.6K) YoY -17.19% (-$1.4M)
(cusip46641Q837)✕	136.1K	QoQ +11.42% (+14.0K) YoY +51.76% (+46.4K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$640.5M)	QoQ +11.62% (+$716.0K) YoY +52.42% (+$2.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	94.5K	QoQ +3.41% (+3.1K) YoY +61.39% (+35.9K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$640.5M)	QoQ +2.92% (+$178.8K) YoY +70.50% (+$2.6M)
(cusip464288257)✕	54.1K	QoQ +0.34% (-188) YoY +4.55% (+2.4K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$640.5M)	QoQ -3.34% (-$209.6K) YoY +9.17% (+$509.1K)
KROGER CO(KRcusip501044101)	82.4K	QoQ NEW(+82.4K) YoY NEW(+82.4K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$640.5M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip464287101)✕	23.4K	QoQ -75.29% (-71.4K) YoY -49.12% (-22.6K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$640.5M)	QoQ -77.95% (-$21.1M) YoY -46.72% (-$5.2M)
(IVEcusip464287408)	32.8K	QoQ -40.50% (-22.3K) YoY -36.97% (-19.2K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$640.5M)	QoQ -44.09% (-$4.6M) YoY -37.16% (-$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	55.1K	QoQ +3.44% (-1.8K) YoY +946.66% (+49.8K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$640.5M)	QoQ -23.21% (-$1.6M) YoY +17.37% (+$806.0K)
(cusip47103U738)✕	99.8K	QoQ NEW(+99.8K) YoY NEW(+99.8K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$640.5M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)