FINANCIAL ENHANCEMENT GROUP LLC

Filed: 10/17/2023ACC: 0001641438-23-000007

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $519.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$519.84M

Total AUM (reported)

10.12M

Total Shares

Allocation by class

COM$91.87M17.7%

HENDERSON MTG$40.40M7.8%

PORTFOLIO S&P500$36.61M7.0%

MSCI EAFE STRTGC$29.43M5.7%

FIRST TR ENH NEW$16.44M3.2%

FST LOW OPPT EFT$15.90M3.1%

SHORT TERM TREA$13.67M2.6%

Portfolio Concentration

Top 3$106.44M20.5%

4–10$92.42M17.8%

11–25$130.34M25.1%

Rest$190.63M36.7%

Top 3 weight

20.5%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 10.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares947.54K

TypeSH

Market value$40.40M

7.77%

Sole

0.00

Shared

0.00

None

947.54K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares714.19K

TypeSH

Market value$36.61M

7.04%

Sole

0.00

Shared

0.00

None

714.19K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares438.08K

TypeSH

Market value$29.43M

5.66%

Sole

0.00

Shared

0.00

None

438.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares276.03K

TypeSH

Market value$16.44M

3.16%

Sole

0.00

Shared

0.00

None

276.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares337.59K

TypeSH

Market value$15.90M

3.06%

Sole

0.00

Shared

0.00

None

337.59K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares628.01K

TypeSH

Market value$13.67M

2.63%

Sole

0.00

Shared

0.00

None

628.01K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares250.44K

TypeSH

Market value$13.47M

2.59%

Sole

0.00

Shared

0.00

None

250.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares154.70K

TypeSH

Market value$11.17M

2.15%

Sole

0.00

Shared

0.00

None

154.70K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares218.92K

TypeSH

Market value$10.96M

2.11%

Sole

0.00

Shared

0.00

None

218.92K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares235.26K

TypeSH

Market value$10.80M

2.08%

Sole

0.00

Shared

0.00

None

235.26K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares227.82K

TypeSH

Market value$10.76M

2.07%

Sole

0.00

Shared

0.00

None

227.82K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares196.95K

TypeSH

Market value$10.51M

2.02%

Sole

0.00

Shared

0.00

None

196.95K

VISA INC

SOLE

COM CL A

Shares40.09K

TypeSH

Market value$9.62M

1.85%

Sole

0.00

Shared

0.00

None

40.09K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares128.46K

TypeSH

Market value$9.34M

1.80%

Sole

0.00

Shared

0.00

None

128.46K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares223.40K

TypeSH

Market value$9.09M

1.75%

Sole

0.00

Shared

0.00

None

223.40K

ISHARES TR

SOLE

S&P 100 ETF

Shares44.17K

TypeSH

Market value$9.08M

1.75%

Sole

0.00

Shared

0.00

None

44.17K

FTI CONSULTING INC

SOLE

COM

Shares45.95K

TypeSH

Market value$8.69M

1.67%

Sole

0.00

Shared

0.00

None

45.95K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares230.58K

TypeSH

Market value$8.66M

1.66%

Sole

0.00

Shared

0.00

None

230.58K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares293.88K

TypeSH

Market value$8.32M

1.60%

Sole

0.00

Shared

0.00

None

293.88K

APPLE INC

SOLE

COM

Shares45.38K

TypeSH

Market value$8.11M

1.56%

Sole

0.00

Shared

0.00

None

45.38K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares115.15K

TypeSH

Market value$7.94M

1.53%

Sole

0.00

Shared

0.00

None

115.15K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares115.31K

TypeSH

Market value$7.86M

1.51%

Sole

0.00

Shared

0.00

None

115.31K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares47.18K

TypeSH

Market value$7.62M

1.47%

Sole

0.00

Shared

0.00

None

47.18K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares468.55K

TypeSH

Market value$7.37M

1.42%

Sole

0.00

Shared

0.00

None

468.55K

DEERE & CO

SOLE

COM

Shares18.85K

TypeSH

Market value$7.36M

1.42%

Sole

0.00

Shared

0.00

None

18.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HENDERSON MTG	947.54K	SH	$40.40M 7.77%	947.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	714.19K	SH	$36.61M 7.04%	714.19K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	438.08K	SH	$29.43M 5.66%	438.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	276.03K	SH	$16.44M 3.16%	276.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	337.59K	SH	$15.90M 3.06%	337.59K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	628.01K	SH	$13.67M 2.63%	628.01K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	250.44K	SH	$13.47M 2.59%	250.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	154.70K	SH	$11.17M 2.15%	154.70K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	218.92K	SH	$10.96M 2.11%	218.92K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	235.26K	SH	$10.80M 2.08%	235.26K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	227.82K	SH	$10.76M 2.07%	227.82K
SPDR SER TRSOLE	PORTFOLI S&P1500	196.95K	SH	$10.51M 2.02%	196.95K
VISA INCSOLE	COM CL A	40.09K	SH	$9.62M 1.85%	40.09K
SPDR SER TRSOLE	S&P 600 SMCP GRW	128.46K	SH	$9.34M 1.80%	128.46K
PACER FDS TRSOLE	TRENDP US LAR CP	223.40K	SH	$9.09M 1.75%	223.40K
ISHARES TRSOLE	S&P 100 ETF	44.17K	SH	$9.08M 1.75%	44.17K
FTI CONSULTING INCSOLE	COM	45.95K	SH	$8.69M 1.67%	45.95K
PACER FDS TRSOLE	LUNT LRGCP MULTI	230.58K	SH	$8.66M 1.66%	230.58K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	293.88K	SH	$8.32M 1.60%	293.88K
APPLE INCSOLE	COM	45.38K	SH	$8.11M 1.56%	45.38K
ISHARES TRSOLE	MSCI EAFE ETF	115.15K	SH	$7.94M 1.53%	115.15K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	115.31K	SH	$7.86M 1.51%	115.31K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	47.18K	SH	$7.62M 1.47%	47.18K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	468.55K	SH	$7.37M 1.42%	468.55K
DEERE & COSOLE	COM	18.85K	SH	$7.36M 1.42%	18.85K

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