FINANCIAL ENHANCEMENT GROUP LLC

Filed: 4/15/2024ACC: 0001641438-24-000004

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $608.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$608.53M

Total AUM (reported)

10.97M

Total Shares

Allocation by class

COM$102.84M16.9%

PORTFOLIO S&P500$42.49M7.0%

MSCI EAFE STRTGC$30.19M5.0%

SHORT TERM TREA$28.36M4.7%

HENDERSON SECURI$22.64M3.7%

HENDERSON MTG$19.53M3.2%

S&P 600 SMCP VAL$17.93M2.9%

Portfolio Concentration

Top 3$101.04M16.6%

4–10$119.30M19.6%

11–25$152.90M25.1%

Rest$235.30M38.7%

Top 3 weight

16.6%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 10.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares707.40K

TypeSH

Market value$42.49M

6.98%

Sole

0.00

Shared

0.00

None

707.40K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares409.08K

TypeSH

Market value$30.19M

4.96%

Sole

0.00

Shared

0.00

None

409.08K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.33M

TypeSH

Market value$28.36M

4.66%

Sole

0.00

Shared

0.00

None

1.33M

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares442.42K

TypeSH

Market value$22.64M

3.72%

Sole

0.00

Shared

0.00

None

442.42K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares442.87K

TypeSH

Market value$19.53M

3.21%

Sole

0.00

Shared

0.00

None

442.87K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares230.90K

TypeSH

Market value$17.93M

2.95%

Sole

0.00

Shared

0.00

None

230.90K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares328.01K

TypeSH

Market value$16.61M

2.73%

Sole

0.00

Shared

0.00

None

328.01K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares261.36K

TypeSH

Market value$15.85M

2.60%

Sole

0.00

Shared

0.00

None

261.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares261.59K

TypeSH

Market value$13.67M

2.25%

Sole

0.00

Shared

0.00

None

261.59K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares345.33K

TypeSH

Market value$13.08M

2.15%

Sole

0.00

Shared

0.00

None

345.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares154.82K

TypeSH

Market value$12.91M

2.12%

Sole

0.00

Shared

0.00

None

154.82K

LINDE PLC

SOLE

SHS

Shares25.60K

TypeSH

Market value$11.45M

1.88%

Sole

0.00

Shared

0.00

None

25.60K

ISHARES TR

SOLE

S&P 100 ETF

Shares46.06K

TypeSH

Market value$11.20M

1.84%

Sole

0.00

Shared

0.00

None

46.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares232.82K

TypeSH

Market value$11.13M

1.83%

Sole

0.00

Shared

0.00

None

232.82K

VISA INC

SOLE

COM CL A

Shares39.78K

TypeSH

Market value$10.98M

1.80%

Sole

0.00

Shared

0.00

None

39.78K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares239.24K

TypeSH

Market value$10.86M

1.78%

Sole

0.00

Shared

0.00

None

239.24K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares223.57K

TypeSH

Market value$10.42M

1.71%

Sole

0.00

Shared

0.00

None

223.57K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares163.82K

TypeSH

Market value$10.24M

1.68%

Sole

0.00

Shared

0.00

None

163.82K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares119.15K

TypeSH

Market value$9.69M

1.59%

Sole

0.00

Shared

0.00

None

119.15K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares240.61K

TypeSH

Market value$9.64M

1.58%

Sole

0.00

Shared

0.00

None

240.61K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.01K

TypeSH

Market value$9.29M

1.53%

Sole

0.00

Shared

0.00

None

52.01K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares272.61K

TypeSH

Market value$9.20M

1.51%

Sole

0.00

Shared

0.00

None

272.61K

BROADCOM INC

SOLE

COM

Shares6.74K

TypeSH

Market value$9.06M

1.49%

Sole

0.00

Shared

0.00

None

6.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares110K

TypeSH

Market value$8.50M

1.40%

Sole

0.00

Shared

0.00

None

110K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.76K

TypeSH

Market value$8.34M

1.37%

Sole

0.00

Shared

0.00

None

17.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	707.40K	SH	$42.49M 6.98%	707.40K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	409.08K	SH	$30.19M 4.96%	409.08K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.33M	SH	$28.36M 4.66%	1.33M
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	442.42K	SH	$22.64M 3.72%	442.42K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	442.87K	SH	$19.53M 3.21%	442.87K
SPDR SER TRSOLE	S&P 600 SMCP VAL	230.90K	SH	$17.93M 2.95%	230.90K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	328.01K	SH	$16.61M 2.73%	328.01K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	261.36K	SH	$15.85M 2.60%	261.36K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	261.59K	SH	$13.67M 2.25%	261.59K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	345.33K	SH	$13.08M 2.15%	345.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	154.82K	SH	$12.91M 2.12%	154.82K
LINDE PLCSOLE	SHS	25.60K	SH	$11.45M 1.88%	25.60K
ISHARES TRSOLE	S&P 100 ETF	46.06K	SH	$11.20M 1.84%	46.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	232.82K	SH	$11.13M 1.83%	232.82K
VISA INCSOLE	COM CL A	39.78K	SH	$10.98M 1.80%	39.78K
PACER FDS TRSOLE	LUNT LRGCP MULTI	239.24K	SH	$10.86M 1.78%	239.24K
PACER FDS TRSOLE	TRENDP US LAR CP	223.57K	SH	$10.42M 1.71%	223.57K
SPDR SER TRSOLE	PORTFOLI S&P1500	163.82K	SH	$10.24M 1.68%	163.82K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	119.15K	SH	$9.69M 1.59%	119.15K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	240.61K	SH	$9.64M 1.58%	240.61K
ISHARES TRSOLE	S&P 500 VAL ETF	52.01K	SH	$9.29M 1.53%	52.01K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	272.61K	SH	$9.20M 1.51%	272.61K
BROADCOM INCSOLE	COM	6.74K	SH	$9.06M 1.49%	6.74K
ISHARES TRSOLE	MSCI EAFE ETF	110K	SH	$8.50M 1.40%	110K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.76K	SH	$8.34M 1.37%	17.76K

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