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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:44.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$640.5M)

46432F339

QUAL|46432F339

Shares:28.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$640.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.7K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$640.5M)

78463X509

Shares:117.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$640.5M)

78464A409

SPYG|78464A409

Shares:53.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$640.5M)

92189F148

Shares:86.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$640.5M)

81369Y704

Shares:30.5K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$640.5M)

46438F101

Shares:70.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$640.5M)

09290C103

Shares:79.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$640.5M)

82889N723

Shares:166.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$640.5M)

46138E644

Shares:75.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$640.5M)

82889N699

Shares:114.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$640.5M)

46137V357

RSP|46137V357

Shares:19.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$640.5M)

33734X846

Shares:47.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$640.5M)

46429B598

Shares:53.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$640.5M)

26923N512

Shares:118.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$640.5M)

97717Y857

Shares:54.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$640.5M)

233051507

Shares:34.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$640.5M)

82889N764

Shares:86.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$640.5M)

56167N720

Shares:69.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$640.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	44.1K	QoQ -27.22% (-16.5K) YoY -29.62% (-18.6K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$640.5M)	QoQ -26.52% (-$1.7M) YoY -27.69% (-$1.8M)
(QUALcusip46432F339)	28.1K	QoQ +4.32% (-1.2K) YoY -38.10% (-17.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$640.5M)	QoQ -4.46% (-$212.2K) YoY -37.47% (-$2.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.7K	QoQ -28.48% (-5.4K) YoY -7.34% (-1.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$640.5M)	QoQ -29.36% (-$1.9M) YoY -3.35% (-$157.5K)
(cusip78463X509)✕	117.0K	QoQ -5.62% (-7.0K) YoY -13.77% (-18.7K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$640.5M)	QoQ -2.28% (-$105.2K) YoY -8.10% (-$395.9K)
(SPYGcusip78464A409)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$640.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip92189F148)✕	86.2K	QoQ +46.23% (+27.3K) YoY +124.68% (+47.8K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$640.5M)	QoQ +35.59% (+$1.0M) YoY +137.19% (+$2.3M)
(cusip81369Y704)✕	30.5K	QoQ +0.61% (-186) YoY +3.27% (+966)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$640.5M)	QoQ -5.62% (-$226.5K) YoY +4.72% (+$171.5K)
(cusip46438F101)✕	70.7K	QoQ +3.20% (+2.2K) YoY -8.38% (-6.5K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$640.5M)	QoQ +0.99% (+$36.4K) YoY +25.09% (-$738.5K)
(cusip09290C103)✕	79.7K	QoQ +0.69% (-547) YoY +4.55% (+3.5K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$640.5M)	QoQ -8.70% (-$349.8K) YoY +9.92% (+$331.2K)
(cusip82889N723)✕	166.6K	QoQ NEW(+166.6K) YoY NEW(+166.6K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$640.5M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip46138E644)✕	75.0K	QoQ +7.72% (+5.4K) YoY +20.40% (+12.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$640.5M)	QoQ +19.82% (+$544.6K) YoY +34.64% (+$847.0K)
(cusip82889N699)✕	114.3K	QoQ +1.59% (-1.8K) YoY +16.62% (+16.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$640.5M)	QoQ -0.38% (-$12.4K) YoY +23.60% (+$614.2K)
(RSPcusip46137V357)	19.0K	QoQ -63.18% (-32.6K) YoY NEW(+19.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$640.5M)	QoQ -65.57% (-$5.9M) YoY NEW(+$3.1M)
(cusip33734X846)✕	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$640.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip46429B598)✕	53.2K	QoQ +211.46% (+36.2K) YoY +197.37% (+35.3K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$640.5M)	QoQ +228.99% (+$2.0M) YoY +207.90% (+$1.9M)
(cusip26923N512)✕	118.6K	QoQ -48.06% (-109.7K) YoY NEW(+118.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$640.5M)	QoQ -52.43% (-$3.1M) YoY NEW(+$2.8M)
(cusip97717Y857)✕	54.9K	QoQ +35.49% (+14.4K) YoY +92.84% (+26.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$640.5M)	QoQ +29.50% (+$589.0K) YoY +103.62% (+$1.3M)
(cusip233051507)✕	34.6K	QoQ -2.75% (-978) YoY -53.51% (-39.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$640.5M)	QoQ -7.07% (-$185.8K) YoY -55.38% (-$3.0M)
(cusip82889N764)✕	86.2K	QoQ +43.78% (+26.2K) YoY +200.50% (+57.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$640.5M)	QoQ +37.99% (+$667.4K) YoY +222.15% (+$1.7M)
(cusip56167N720)✕	69.0K	QoQ +17.27% (+10.2K) YoY -0.55% (-382)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$640.5M)	QoQ +16.53% (+$340.8K) YoY +27.34% (-$515.7K)