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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78468R101

Shares:14.4K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$640.5M)

Elevance Health, Inc.

ELV|036752103

Shares:991

Value:$412.2K

% of Portfolio:0.1% ($412.2K/$640.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$640.5M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$640.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$640.5M)

464289875

Shares:6.2K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$640.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:268

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$640.5M)

Mastercard Inc

MA|57636Q104

Shares:476

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$640.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$640.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$640.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:511

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$640.5M)

CATERPILLAR INC

CAT|149123101

Shares:744

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$640.5M)

FTI CONSULTING, INC

FCN|302941109

Shares:1.3K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$640.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R101)✕	14.4K	QoQ -15.85% (-2.7K) YoY -14.32% (-2.4K)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$640.5M)	QoQ -14.92% (-$74.0K) YoY -12.83% (-$62.1K)
Elevance Health, Inc.(ELVcusip036752103)	991	QoQ -15.44% (-181) YoY +42.58% (+296)	All Managers (Combined)	$412.2K	0.1% ($412.2K/$640.5M)	QoQ -11.30% (-$52.5K) YoY +19.20% (+$66.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ NEW(+4.8K) YoY -89.22% (-39.5K)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$640.5M)	QoQ NEW(+$376.6K) YoY -93.23% (-$5.2M)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ -1.45% (-58) YoY NEW(+3.9K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$640.5M)	QoQ +2.13% (-$7.8K) YoY NEW(+$373.7K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ -22.16% (-567) YoY -24.95% (-662)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$640.5M)	QoQ -38.29% (-$214.0K) YoY -30.17% (-$149.0K)
(cusip464289875)✕	6.2K	QoQ -87.14% (-42.3K) YoY -74.31% (-18.1K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$640.5M)	QoQ -87.17% (-$1.8M) YoY -73.63% (-$747.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$640.5M)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
Mastercard Inc(MAcusip57636Q104)	476	QoQ +3.47% (+16) YoY +2.80% (+13)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$640.5M)	QoQ +8.07% (+$18.8K) YoY +16.49% (+$35.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ +0.96% (+15) YoY +0.64% (+10)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$640.5M)	QoQ +10.24% (+$23.0K) YoY +7.62% (+$17.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$640.5M)	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	511	QoQ +16.13% (+71) YoY NEW(+511)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$640.5M)	QoQ +11.03% (+$23.5K) YoY NEW(+$236.0K)
CATERPILLAR INC(CATcusip149123101)	744	QoQ -0.13% (-1) YoY +2.62% (-19)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$640.5M)	QoQ -19.77% (-$53.4K) YoY -18.26% (-$48.4K)
FTI CONSULTING, INC(FCNcusip302941109)	1.3K	QoQ -97.24% (-45.3K) YoY -96.70% (-37.6K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$640.5M)	QoQ -97.63% (-$8.9M) YoY -97.31% (-$7.8M)