FINANCIAL ENHANCEMENT GROUP LLC

Filed: 1/18/2024ACC: 0001641438-24-000003

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $567.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$567.76M

Total AUM (reported)

9.65M

Total Shares

Allocation by class

COM$99.85M17.6%

PORTFOLIO S&P500$38.74M6.8%

HENDERSON MTG$32.99M5.8%

MSCI EAFE STRTGC$30.40M5.4%

FST LOW OPPT EFT$27.49M4.8%

HENDRSON AAA CL$24.32M4.3%

S&P 600 SMCP VAL$17.23M3.0%

Portfolio Concentration

Top 3$102.13M18.0%

4–10$121.36M21.4%

11–25$147.56M26.0%

Rest$196.71M34.6%

Top 3 weight

18.0%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 9.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares697.16K

TypeSH

Market value$38.74M

6.82%

Sole

0.00

Shared

0.00

None

697.16K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares726.58K

TypeSH

Market value$32.99M

5.81%

Sole

0.00

Shared

0.00

None

726.58K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares426.35K

TypeSH

Market value$30.40M

5.35%

Sole

0.00

Shared

0.00

None

426.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares568.48K

TypeSH

Market value$27.49M

4.84%

Sole

0.00

Shared

0.00

None

568.48K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares481.29K

TypeSH

Market value$24.32M

4.28%

Sole

0.00

Shared

0.00

None

481.29K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares222.58K

TypeSH

Market value$17.23M

3.04%

Sole

0.00

Shared

0.00

None

222.58K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares254.14K

TypeSH

Market value$14.60M

2.57%

Sole

0.00

Shared

0.00

None

254.14K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares265.19K

TypeSH

Market value$12.98M

2.29%

Sole

0.00

Shared

0.00

None

265.19K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares341.96K

TypeSH

Market value$12.44M

2.19%

Sole

0.00

Shared

0.00

None

341.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares155.14K

TypeSH

Market value$12.29M

2.17%

Sole

0.00

Shared

0.00

None

155.14K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares229.65K

TypeSH

Market value$11.81M

2.08%

Sole

0.00

Shared

0.00

None

229.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares183.87K

TypeSH

Market value$11.00M

1.94%

Sole

0.00

Shared

0.00

None

183.87K

VISA INC

SOLE

COM CL A

Shares40.40K

TypeSH

Market value$10.77M

1.90%

Sole

0.00

Shared

0.00

None

40.40K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares220.96K

TypeSH

Market value$10.71M

1.89%

Sole

0.00

Shared

0.00

None

220.96K

LINDE PLC

SOLE

SHS

Shares25.62K

TypeSH

Market value$10.42M

1.84%

Sole

0.00

Shared

0.00

None

25.62K

ISHARES TR

SOLE

S&P 100 ETF

Shares45.44K

TypeSH

Market value$10.15M

1.79%

Sole

0.00

Shared

0.00

None

45.44K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares232.10K

TypeSH

Market value$9.99M

1.76%

Sole

0.00

Shared

0.00

None

232.10K

FTI CONSULTING INC

SOLE

COM

Shares47.61K

TypeSH

Market value$9.58M

1.69%

Sole

0.00

Shared

0.00

None

47.61K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares237.02K

TypeSH

Market value$9.49M

1.67%

Sole

0.00

Shared

0.00

None

237.02K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares163.72K

TypeSH

Market value$9.48M

1.67%

Sole

0.00

Shared

0.00

None

163.72K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares299.50K

TypeSH

Market value$9.15M

1.61%

Sole

0.00

Shared

0.00

None

299.50K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares237.80K

TypeSH

Market value$8.86M

1.56%

Sole

0.00

Shared

0.00

None

237.80K

APPLE INC

SOLE

COM

Shares48.18K

TypeSH

Market value$8.80M

1.55%

Sole

0.00

Shared

0.00

None

48.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares50.75K

TypeSH

Market value$8.68M

1.53%

Sole

0.00

Shared

0.00

None

50.75K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares118.79K

TypeSH

Market value$8.66M

1.53%

Sole

0.00

Shared

0.00

None

118.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	697.16K	SH	$38.74M 6.82%	697.16K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	726.58K	SH	$32.99M 5.81%	726.58K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	426.35K	SH	$30.40M 5.35%	426.35K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	568.48K	SH	$27.49M 4.84%	568.48K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	481.29K	SH	$24.32M 4.28%	481.29K
SPDR SER TRSOLE	S&P 600 SMCP VAL	222.58K	SH	$17.23M 3.04%	222.58K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	254.14K	SH	$14.60M 2.57%	254.14K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	265.19K	SH	$12.98M 2.29%	265.19K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	341.96K	SH	$12.44M 2.19%	341.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	155.14K	SH	$12.29M 2.17%	155.14K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	229.65K	SH	$11.81M 2.08%	229.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	183.87K	SH	$11.00M 1.94%	183.87K
VISA INCSOLE	COM CL A	40.40K	SH	$10.77M 1.90%	40.40K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	220.96K	SH	$10.71M 1.89%	220.96K
LINDE PLCSOLE	SHS	25.62K	SH	$10.42M 1.84%	25.62K
ISHARES TRSOLE	S&P 100 ETF	45.44K	SH	$10.15M 1.79%	45.44K
PACER FDS TRSOLE	TRENDP US LAR CP	232.10K	SH	$9.99M 1.76%	232.10K
FTI CONSULTING INCSOLE	COM	47.61K	SH	$9.58M 1.69%	47.61K
PACER FDS TRSOLE	LUNT LRGCP MULTI	237.02K	SH	$9.49M 1.67%	237.02K
SPDR SER TRSOLE	PORTFOLI S&P1500	163.72K	SH	$9.48M 1.67%	163.72K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	299.50K	SH	$9.15M 1.61%	299.50K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	237.80K	SH	$8.86M 1.56%	237.80K
APPLE INCSOLE	COM	48.18K	SH	$8.80M 1.55%	48.18K
ISHARES TRSOLE	S&P 500 VAL ETF	50.75K	SH	$8.68M 1.53%	50.75K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	118.79K	SH	$8.66M 1.53%	118.79K

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