Financial Enhancement Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $640.5MLatest: 2025Q1

Financial Enhancement Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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78464A854

SPLG|78464A854

Shares:690.6K

Value:$42.8M

% of Portfolio:6.7% ($42.8M/$640.5M)

78463X434

Shares:408.7K

Value:$32.9M

% of Portfolio:5.1% ($32.9M/$640.5M)

47103U746

Shares:474.0K

Value:$24.5M

% of Portfolio:3.8% ($24.5M/$640.5M)

33739Q200

Shares:497.1K

Value:$24.2M

% of Portfolio:3.8% ($24.2M/$640.5M)

47103U852

Shares:483.8K

Value:$21.4M

% of Portfolio:3.3% ($21.4M/$640.5M)

33738D606

Shares:1.0M

Value:$21.0M

% of Portfolio:3.3% ($21.0M/$640.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:61.4K

Value:$19.1M

% of Portfolio:3.0% ($19.1M/$640.5M)

464287440

IEF|464287440

Shares:190.3K

Value:$17.9M

% of Portfolio:2.8% ($17.9M/$640.5M)

46138E354

Shares:244.2K

Value:$17.6M

% of Portfolio:2.8% ($17.6M/$640.5M)

46138J619

Shares:329.6K

Value:$16.9M

% of Portfolio:2.6% ($16.9M/$640.5M)

92647X830

Shares:470.1K

Value:$15.0M

% of Portfolio:2.3% ($15.0M/$640.5M)

33739P103

Shares:236.8K

Value:$14.7M

% of Portfolio:2.3% ($14.7M/$640.5M)

46429B697

USMV|46429B697

Shares:161.8K

Value:$14.6M

% of Portfolio:2.3% ($14.6M/$640.5M)

47103U845

Shares:270.5K

Value:$13.6M

% of Portfolio:2.1% ($13.6M/$640.5M)

69374H105

Shares:267.5K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$640.5M)

VISA INC.

V|92826C839

Shares:38.1K

Value:$12.6M

% of Portfolio:2.0% ($12.6M/$640.5M)

47103U886

Shares:250.6K

Value:$12.3M

% of Portfolio:1.9% ($12.3M/$640.5M)

81369Y605

Shares:246.5K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$640.5M)

LINDE PLC

LIN|G54950103

Shares:25.5K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$640.5M)

69374H816

Shares:245.2K

Value:$11.3M

% of Portfolio:1.8% ($11.3M/$640.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	690.6K	QoQ +0.30% (-2.1K) YoY -2.38% (-16.8K)	All Managers (Combined)	$42.8M	6.7% ($42.8M/$640.5M)	QoQ -9.13% (-$4.3M) YoY +0.70% (-$300.3K)
(cusip78463X434)✕	408.7K	QoQ -8.28% (-36.9K) YoY -0.09% (-404)	All Managers (Combined)	$32.9M	5.1% ($32.9M/$640.5M)	QoQ +2.76% (-$887.3K) YoY +9.12% (-$2.8M)
(cusip47103U746)✕	474.0K	QoQ -2.93% (-14.4K) YoY +7.14% (+31.6K)	All Managers (Combined)	$24.5M	3.8% ($24.5M/$640.5M)	QoQ -3.07% (-$775.0K) YoY +8.02% (+$1.8M)
(cusip33739Q200)✕	497.1K	QoQ +97.16% (+245.0K) YoY +113.51% (+264.3K)	All Managers (Combined)	$24.2M	3.8% ($24.2M/$640.5M)	QoQ +98.51% (+$12.0M) YoY +117.62% (+$13.1M)
(cusip47103U852)✕	483.8K	QoQ -4.83% (-24.6K) YoY +9.23% (+40.9K)	All Managers (Combined)	$21.4M	3.3% ($21.4M/$640.5M)	QoQ -3.37% (-$746.5K) YoY +9.51% (+$1.9M)
(cusip33738D606)✕	1.0M	QoQ +45.57% (+314.6K) YoY NEW(+1.0M)	All Managers (Combined)	$21.0M	3.3% ($21.0M/$640.5M)	QoQ +49.35% (+$7.0M) YoY NEW(+$21.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	61.4K	QoQ +6368.21% (+60.5K) YoY +4304.87% (+60.1K)	All Managers (Combined)	$19.1M	3.0% ($19.1M/$640.5M)	QoQ +8088.83% (+$18.9M) YoY +6218.40% (+$18.8M)
(IEFcusip464287440)	190.3K	QoQ NEW(+190.3K) YoY NEW(+190.3K)	All Managers (Combined)	$17.9M	2.8% ($17.9M/$640.5M)	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
(cusip46138E354)✕	244.2K	QoQ NEW(+244.2K) YoY NEW(+244.2K)	All Managers (Combined)	$17.6M	2.8% ($17.6M/$640.5M)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
(cusip46138J619)✕	329.6K	QoQ +0.57% (-1.9K) YoY +25.98% (+68.0K)	All Managers (Combined)	$16.9M	2.6% ($16.9M/$640.5M)	QoQ -4.19% (-$739.5K) YoY +23.64% (+$3.2M)
(cusip92647X830)✕	470.1K	QoQ -1.17% (-5.6K) YoY +1965.89% (+447.3K)	All Managers (Combined)	$15.0M	2.3% ($15.0M/$640.5M)	QoQ -9.66% (-$1.6M) YoY +1993.49% (+$14.3M)
(cusip33739P103)✕	236.8K	QoQ +58.52% (+87.4K) YoY -9.40% (-24.6K)	All Managers (Combined)	$14.7M	2.3% ($14.7M/$640.5M)	QoQ +48.93% (+$4.8M) YoY -7.19% (-$1.1M)
(USMVcusip46429B697)	161.8K	QoQ +354.85% (+126.2K) YoY NEW(+161.8K)	All Managers (Combined)	$14.6M	2.3% ($14.6M/$640.5M)	QoQ +364.45% (+$11.4M) YoY NEW(+$14.6M)
(cusip47103U845)✕	270.5K	QoQ +41.62% (+79.5K) YoY -17.52% (-57.5K)	All Managers (Combined)	$13.6M	2.1% ($13.6M/$640.5M)	QoQ +40.26% (+$3.9M) YoY -18.02% (-$3.0M)
(cusip69374H105)✕	267.5K	QoQ +24.11% (+52.0K) YoY +19.66% (+44.0K)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$640.5M)	QoQ +13.56% (+$1.6M) YoY +24.65% (+$2.6M)
VISA INC.(Vcusip92826C839)	38.1K	QoQ -4.62% (-1.9K) YoY -4.16% (-1.7K)	All Managers (Combined)	$12.6M	2.0% ($12.6M/$640.5M)	QoQ +2.97% (-$365.3K) YoY +15.08% (-$1.7M)
(cusip47103U886)✕	250.6K	QoQ -14.83% (-43.6K) YoY NEW(+250.6K)	All Managers (Combined)	$12.3M	1.9% ($12.3M/$640.5M)	QoQ -14.79% (-$2.1M) YoY NEW(+$12.3M)
(cusip81369Y605)✕	246.5K	QoQ -4.49% (-11.6K) YoY +2.45% (+5.9K)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$640.5M)	QoQ -5.50% (-$676.9K) YoY +20.61% (+$2.0M)
LINDE PLC(LINcusipG54950103)	25.5K	QoQ -4.05% (-1.1K) YoY -0.27% (-71)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$640.5M)	QoQ +3.49% (-$392.3K) YoY +1.32% (-$152.0K)
(cusip69374H816)✕	245.2K	QoQ +0.75% (-1.8K) YoY +2.48% (+6.0K)	All Managers (Combined)	$11.3M	1.8% ($11.3M/$640.5M)	QoQ -4.20% (-$496.3K) YoY +4.00% (+$435.4K)