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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92647N550

Shares:19.6K

Value:$1.0M

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

46137V258

Shares:10.5K

Value:$912.5K

% of Portfolio:0.1% ($912.5K/$640.5M)

72201R833

Shares:8.8K

Value:$883.6K

% of Portfolio:0.1% ($883.6K/$640.5M)

33733E203

Shares:5.6K

Value:$864.2K

% of Portfolio:0.1% ($864.2K/$640.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:7.1K

Value:$835.3K

% of Portfolio:0.1% ($835.3K/$640.5M)

46434G855

Shares:19.1K

Value:$807.9K

% of Portfolio:0.1% ($807.9K/$640.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:166

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$640.5M)

921908844

VIG|921908844

Shares:4.0K

Value:$745.6K

% of Portfolio:0.1% ($745.6K/$640.5M)

QUALYS, INC.

QLYS|74758T303

Shares:5.9K

Value:$703.7K

% of Portfolio:0.1% ($703.7K/$640.5M)

SOUTHERN CO

SO|842587107

Shares:7.3K

Value:$670.3K

% of Portfolio:0.1% ($670.3K/$640.5M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$640.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$547.3K

% of Portfolio:0.1% ($547.3K/$640.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.6K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$640.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$640.5M)

78464A300

Shares:6.9K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$640.5M)

464288588

Shares:5.3K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$640.5M)

464287200

IVV|464287200

Shares:895

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$640.5M)

NETFLIX INC

NFLX|64110L106

Shares:412

Value:$428.6K

% of Portfolio:0.1% ($428.6K/$640.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.5K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$640.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$640.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N550)✕	19.6K	QoQ +68.42% (+7.9K) YoY +75.41% (+8.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$640.5M)	QoQ +92.00% (+$488.3K) YoY +94.43% (+$494.9K)
(cusip46137V258)✕	10.5K	QoQ -10.20% (-1.2K) YoY -93.21% (-144.3K)	All Managers (Combined)	$912.5K	0.1% ($912.5K/$640.5M)	QoQ -14.23% (-$151.5K) YoY -92.93% (-$12.0M)
(cusip72201R833)✕	8.8K	QoQ +252.60% (+6.3K) YoY -48.09% (-8.2K)	All Managers (Combined)	$883.6K	0.1% ($883.6K/$640.5M)	QoQ +252.12% (+$632.7K) YoY -48.12% (-$819.6K)
(cusip33733E203)✕	5.6K	QoQ +13.65% (+667) YoY +13.37% (+655)	All Managers (Combined)	$864.2K	0.1% ($864.2K/$640.5M)	QoQ +1.54% (+$13.1K) YoY +19.76% (+$142.6K)
BROWN & BROWN, INC.(BROcusip115236101)	7.1K	QoQ +5.60% (+377) YoY -6.94% (-530)	All Managers (Combined)	$835.3K	0.1% ($835.3K/$640.5M)	QoQ +21.06% (+$145.3K) YoY +33.57% (-$210.0K)
(cusip46434G855)✕	19.1K	QoQ -5.37% (-1.1K) YoY -9.64% (-2.0K)	All Managers (Combined)	$807.9K	0.1% ($807.9K/$640.5M)	QoQ +35.62% (-$212.2K) YoY +41.19% (-$235.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	166	QoQ +7.09% (+11) YoY -21.69% (-46)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$640.5M)	QoQ +3.36% (+$24.9K) YoY +1.94% (-$14.5K)
(VIGcusip921908844)	4.0K	QoQ 0.00% (-0) YoY -6.94% (-302)	All Managers (Combined)	$745.6K	0.1% ($745.6K/$640.5M)	QoQ -5.01% (-$39.4K) YoY -2.29% (-$17.5K)
QUALYS, INC.(QLYScusip74758T303)	5.9K	QoQ 0.00% (-0) YoY -2.32% (-140)	All Managers (Combined)	$703.7K	0.1% ($703.7K/$640.5M)	QoQ -10.54% (-$83.0K) YoY -29.74% (-$298.0K)
SOUTHERN CO(SOcusip842587107)	7.3K	QoQ +83.11% (+3.3K) YoY NEW(+7.3K)	All Managers (Combined)	$670.3K	0.1% ($670.3K/$640.5M)	QoQ +105.45% (+$344.0K) YoY NEW(+$670.3K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ NEW(+2.3K) YoY -90.39% (-21.2K)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$640.5M)	QoQ NEW(+$548.6K) YoY -92.05% (-$6.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ +1.13% (-26) YoY -5.76% (-142)	All Managers (Combined)	$547.3K	0.1% ($547.3K/$640.5M)	QoQ -2.43% (-$13.7K) YoY +21.46% (-$96.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.6K	QoQ +22.64% (-848) YoY +13.57% (-549)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$640.5M)	QoQ -2.78% (-$15.3K) YoY -30.42% (-$233.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +93.52% (+708) YoY +91.00% (+698)	All Managers (Combined)	$519.2K	0.1% ($519.2K/$640.5M)	QoQ +76.24% (+$224.6K) YoY +97.44% (+$256.3K)
(cusip78464A300)✕	6.9K	QoQ +1.49% (-101) YoY -97.02% (-224.0K)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$640.5M)	QoQ -15.37% (-$89.1K) YoY -97.26% (-$17.4M)
(cusip464288588)✕	5.3K	QoQ -1.98% (-107) YoY -18.45% (-1.2K)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$640.5M)	QoQ -0.13% (-$656) YoY -17.02% (-$99.6K)
(IVVcusip464287200)	895	QoQ -5.39% (-51) YoY NEW(+895)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$640.5M)	QoQ -14.26% (-$78.8K) YoY NEW(+$473.8K)
NETFLIX INC(NFLXcusip64110L106)	412	QoQ +2.48% (+10) YoY +11.95% (+44)	All Managers (Combined)	$428.6K	0.1% ($428.6K/$640.5M)	QoQ +26.88% (+$90.8K) YoY +87.00% (+$199.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.5K	QoQ +0.26% (+12) YoY +0.78% (+35)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$640.5M)	QoQ +0.73% (+$3.1K) YoY +40.73% (+$123.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +7.25% (-121) YoY -16.83% (-362)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$640.5M)	QoQ -36.71% (-$246.8K) YoY +15.69% (-$57.7K)