FINANCIAL ENHANCEMENT GROUP LLC

Filed: 8/10/2023ACC: 0001641438-23-000006

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $540.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$540.77M

Total AUM (reported)

10.33M

Total Shares

Allocation by class

COM$100.99M18.7%

PORTFOLIO S&P500$37.98M7.0%

MSCI EAFE STRTGC$31.61M5.8%

HENDERSON MTG$26.43M4.9%

HENDRSON AAA CL$22.42M4.1%

LNG/SHT EQUITY$16.50M3.1%

FIRST TR ENH NEW$16.43M3.0%

Portfolio Concentration

Top 3$96.03M17.8%

4–10$109.44M20.2%

11–25$136.94M25.3%

Rest$198.35M36.7%

Top 3 weight

17.8%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 10.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares717.31K

TypeSH

Market value$37.98M

7.02%

Sole

0.00

Shared

0.00

None

717.31K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares453.18K

TypeSH

Market value$31.61M

5.85%

Sole

0.00

Shared

0.00

None

453.18K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares587.69K

TypeSH

Market value$26.43M

4.89%

Sole

0.00

Shared

0.00

None

587.69K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares447.89K

TypeSH

Market value$22.42M

4.15%

Sole

0.00

Shared

0.00

None

447.89K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares307.29K

TypeSH

Market value$16.50M

3.05%

Sole

0.00

Shared

0.00

None

307.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares276.31K

TypeSH

Market value$16.43M

3.04%

Sole

0.00

Shared

0.00

None

276.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares341.11K

TypeSH

Market value$16.23M

3.00%

Sole

0.00

Shared

0.00

None

341.11K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares627.51K

TypeSH

Market value$14.12M

2.61%

Sole

0.00

Shared

0.00

None

627.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares154.32K

TypeSH

Market value$12.31M

2.28%

Sole

0.00

Shared

0.00

None

154.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares228.70K

TypeSH

Market value$11.43M

2.11%

Sole

0.00

Shared

0.00

None

228.70K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares196.93K

TypeSH

Market value$10.91M

2.02%

Sole

0.00

Shared

0.00

None

196.93K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares525.23K

TypeSH

Market value$10.87M

2.01%

Sole

0.00

Shared

0.00

None

525.23K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares229.26K

TypeSH

Market value$10.78M

1.99%

Sole

0.00

Shared

0.00

None

229.26K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares127.71K

TypeSH

Market value$10.19M

1.88%

Sole

0.00

Shared

0.00

None

127.71K

VISA INC

SOLE

COM CL A

Shares40.16K

TypeSH

Market value$9.54M

1.76%

Sole

0.00

Shared

0.00

None

40.16K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares223.21K

TypeSH

Market value$9.35M

1.73%

Sole

0.00

Shared

0.00

None

223.21K

ISHARES TR

SOLE

S&P 100 ETF

Shares44.34K

TypeSH

Market value$9.32M

1.72%

Sole

0.00

Shared

0.00

None

44.34K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares232.16K

TypeSH

Market value$8.98M

1.66%

Sole

0.00

Shared

0.00

None

232.16K

APPLE INC

SOLE

COM

Shares45.87K

TypeSH

Market value$8.83M

1.63%

Sole

0.00

Shared

0.00

None

45.87K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares295.09K

TypeSH

Market value$8.73M

1.61%

Sole

0.00

Shared

0.00

None

295.09K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares116.70K

TypeSH

Market value$8.42M

1.56%

Sole

0.00

Shared

0.00

None

116.70K

FTI CONSULTING INC

SOLE

COM

Shares45.28K

TypeSH

Market value$8.36M

1.55%

Sole

0.00

Shared

0.00

None

45.28K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares115.56K

TypeSH

Market value$7.79M

1.44%

Sole

0.00

Shared

0.00

None

115.56K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares465.83K

TypeSH

Market value$7.55M

1.40%

Sole

0.00

Shared

0.00

None

465.83K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares43.41K

TypeSH

Market value$7.32M

1.35%

Sole

0.00

Shared

0.00

None

43.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	717.31K	SH	$37.98M 7.02%	717.31K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	453.18K	SH	$31.61M 5.85%	453.18K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	587.69K	SH	$26.43M 4.89%	587.69K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	447.89K	SH	$22.42M 4.15%	447.89K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	307.29K	SH	$16.50M 3.05%	307.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	276.31K	SH	$16.43M 3.04%	276.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	341.11K	SH	$16.23M 3.00%	341.11K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	627.51K	SH	$14.12M 2.61%	627.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	154.32K	SH	$12.31M 2.28%	154.32K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	228.70K	SH	$11.43M 2.11%	228.70K
SPDR SER TRSOLE	PORTFOLI S&P1500	196.93K	SH	$10.91M 2.02%	196.93K
KRANESHARES TRSOLE	QUADRTC INT RT	525.23K	SH	$10.87M 2.01%	525.23K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	229.26K	SH	$10.78M 1.99%	229.26K
SPDR SER TRSOLE	S&P 600 SMCP GRW	127.71K	SH	$10.19M 1.88%	127.71K
VISA INCSOLE	COM CL A	40.16K	SH	$9.54M 1.76%	40.16K
PACER FDS TRSOLE	TRENDP US LAR CP	223.21K	SH	$9.35M 1.73%	223.21K
ISHARES TRSOLE	S&P 100 ETF	44.34K	SH	$9.32M 1.72%	44.34K
PACER FDS TRSOLE	LUNT LRGCP MULTI	232.16K	SH	$8.98M 1.66%	232.16K
APPLE INCSOLE	COM	45.87K	SH	$8.83M 1.63%	45.87K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	295.09K	SH	$8.73M 1.61%	295.09K
ISHARES TRSOLE	MSCI EAFE ETF	116.70K	SH	$8.42M 1.56%	116.70K
FTI CONSULTING INCSOLE	COM	45.28K	SH	$8.36M 1.55%	45.28K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	115.56K	SH	$7.79M 1.44%	115.56K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	465.83K	SH	$7.55M 1.40%	465.83K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	43.41K	SH	$7.32M 1.35%	43.41K

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