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:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

46434V449

Shares:55.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$640.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:11.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$640.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$640.5M)

78464A805

Shares:32.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$640.5M)

02072Q804

Shares:89.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$640.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$640.5M)

82889N533

Shares:83.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$640.5M)

33733B100

Shares:17.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$640.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$640.5M)

922042858

VWO|922042858

Shares:37.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$640.5M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:12.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$640.5M)

86280R886

Shares:50.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$640.5M)

GE Vernova Inc.

GEV|36828A101

Shares:4.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$640.5M)

82889N103

Shares:35.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$640.5M)

025072703

AVDE|025072703

Shares:17.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$640.5M)

921946406

VYM|921946406

Shares:9.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$640.5M)

85207Q104

Shares:116.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$640.5M)

78464A847

Shares:22.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$640.5M)

97717X131

Shares:29.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$640.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$640.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V449)✕	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$640.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
DANAHER CORP /DE/(DHRcusip235851102)	11.0K	QoQ +5.80% (-604) YoY +5.19% (-544)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$640.5M)	QoQ -15.28% (-$381.6K) YoY -15.79% (-$396.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ +3.45% (+135) YoY -8.20% (-361)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$640.5M)	QoQ +21.37% (+$370.3K) YoY +18.54% (-$328.9K)
(cusip78464A805)✕	32.7K	QoQ -1.92% (-644) YoY -80.02% (-131.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$640.5M)	QoQ -11.37% (-$269.2K) YoY -79.52% (-$8.1M)
(cusip02072Q804)✕	89.5K	QoQ 0.00% (-0) YoY NEW(+89.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$640.5M)	QoQ -9.53% (-$207.3K) YoY NEW(+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +3.47% (+74) YoY +17.69% (+331)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$640.5M)	QoQ +7.37% (+$125.1K) YoY +29.57% (+$415.9K)
(cusip82889N533)✕	83.9K	QoQ +54.22% (+29.5K) YoY NEW(+83.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$640.5M)	QoQ +32.33% (+$428.7K) YoY NEW(+$1.8M)
(cusip33733B100)✕	17.9K	QoQ +14.93% (+2.3K) YoY +9.08% (+1.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$640.5M)	QoQ +10.76% (+$170.2K) YoY +8.45% (+$136.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ +91.29% (+1.6K) YoY NEW(+3.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$640.5M)	QoQ +73.48% (+$726.7K) YoY NEW(+$1.7M)
(VWOcusip922042858)	37.6K	QoQ -4.65% (-1.8K) YoY -17.25% (-7.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$640.5M)	QoQ -1.22% (-$20.6K) YoY -12.42% (-$234.8K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	12.7K	QoQ 0.00% (-0) YoY -1.50% (-193)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$640.5M)	QoQ -1.34% (-$22.3K) YoY +0.23% (-$3.8K)
(cusip86280R886)✕	50.2K	QoQ +8.70% (+4.0K) YoY -24.43% (-16.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$640.5M)	QoQ +4.87% (+$70.6K) YoY -18.97% (-$355.9K)
GE Vernova Inc.(GEVcusip36828A101)	4.3K	QoQ -19.04% (-1.0K) YoY NEW(+4.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$640.5M)	QoQ -28.03% (-$544.8K) YoY NEW(+$1.4M)
(cusip82889N103)✕	35.4K	QoQ -86.92% (-235.5K) YoY -87.00% (-237.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$640.5M)	QoQ -87.78% (-$8.8M) YoY -86.62% (-$8.0M)
(AVDEcusip025072703)	17.9K	QoQ +39.53% (+5.1K) YoY NEW(+17.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$640.5M)	QoQ +54.65% (+$425.7K) YoY NEW(+$1.2M)
(VYMcusip921946406)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$640.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip85207Q104)✕	116.1K	QoQ +3.57% (+4.0K) YoY NEW(+116.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$640.5M)	QoQ +3.68% (+$38.4K) YoY NEW(+$1.1M)
(cusip78464A847)✕	22.0K	QoQ +50.15% (+7.3K) YoY +79.73% (+9.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$640.5M)	QoQ +32.21% (+$258.0K) YoY +70.36% (+$437.4K)
(cusip97717X131)✕	29.4K	QoQ +32.69% (+7.2K) YoY +35.07% (+7.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$640.5M)	QoQ +38.79% (+$293.2K) YoY +32.37% (+$256.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +8.47% (-223) YoY -4.80% (-144)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$640.5M)	QoQ -4.62% (-$50.8K) YoY -17.24% (-$218.1K)