FINANCIAL ENHANCEMENT GROUP LLC

Filed: 8/2/2024ACC: 0001641438-24-000005

📋 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 $620.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$620.80M

Total AUM (reported)

10.64M

Total Shares

Allocation by class

COM$88.29M14.2%

PORTFOLIO S&P500$44.54M7.2%

MSCI EAFE STRTGC$33.85M5.5%

SHORT TERM TREA$30.14M4.9%

FIRST TR ENH NEW$25.47M4.1%

HENDERSON SECURI$23.53M3.8%

S&P500 EQL WGT$21.10M3.4%

Portfolio Concentration

Top 3$108.53M17.5%

4–10$137.11M22.1%

11–25$165.01M26.6%

Rest$210.15M33.9%

Top 3 weight

17.5%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 10.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.64M

% 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

Shares697.47K

TypeSH

Market value$44.54M

7.17%

Sole

0.00

Shared

0.00

None

697.47K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares446.89K

TypeSH

Market value$33.85M

5.45%

Sole

0.00

Shared

0.00

None

446.89K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.35M

TypeSH

Market value$30.14M

4.86%

Sole

0.00

Shared

0.00

None

1.35M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares426.36K

TypeSH

Market value$25.47M

4.10%

Sole

0.00

Shared

0.00

None

426.36K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares451.05K

TypeSH

Market value$23.53M

3.79%

Sole

0.00

Shared

0.00

None

451.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares124.37K

TypeSH

Market value$21.10M

3.40%

Sole

0.00

Shared

0.00

None

124.37K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares404.99K

TypeSH

Market value$18.53M

2.98%

Sole

0.00

Shared

0.00

None

404.99K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares345.52K

TypeSH

Market value$17.51M

2.82%

Sole

0.00

Shared

0.00

None

345.52K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares270.37K

TypeSH

Market value$16.92M

2.73%

Sole

0.00

Shared

0.00

None

270.37K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares281.17K

TypeSH

Market value$14.04M

2.26%

Sole

0.00

Shared

0.00

None

281.17K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares339.77K

TypeSH

Market value$13.29M

2.14%

Sole

0.00

Shared

0.00

None

339.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares152.32K

TypeSH

Market value$13.23M

2.13%

Sole

0.00

Shared

0.00

None

152.32K

ISHARES TR

SOLE

S&P 100 ETF

Shares45.66K

TypeSH

Market value$11.94M

1.92%

Sole

0.00

Shared

0.00

None

45.66K

LINDE PLC

SOLE

SHS

Shares25.62K

TypeSH

Market value$11.62M

1.87%

Sole

0.00

Shared

0.00

None

25.62K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares126.48K

TypeSH

Market value$11.56M

1.86%

Sole

0.00

Shared

0.00

None

126.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares236.08K

TypeSH

Market value$11.54M

1.86%

Sole

0.00

Shared

0.00

None

236.08K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares236.96K

TypeSH

Market value$11.30M

1.82%

Sole

0.00

Shared

0.00

None

236.96K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares221.22K

TypeSH

Market value$10.99M

1.77%

Sole

0.00

Shared

0.00

None

221.22K

VISA INC

SOLE

COM CL A

Shares39.38K

TypeSH

Market value$10.47M

1.69%

Sole

0.00

Shared

0.00

None

39.38K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares154.19K

TypeSH

Market value$10.25M

1.65%

Sole

0.00

Shared

0.00

None

154.19K

APPLE INC

SOLE

COM

Shares45.68K

TypeSH

Market value$9.98M

1.61%

Sole

0.00

Shared

0.00

None

45.68K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares115.69K

TypeSH

Market value$9.97M

1.61%

Sole

0.00

Shared

0.00

None

115.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.12K

TypeSH

Market value$9.86M

1.59%

Sole

0.00

Shared

0.00

None

52.12K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares268.07K

TypeSH

Market value$9.61M

1.55%

Sole

0.00

Shared

0.00

None

268.07K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares218.45K

TypeSH

Market value$9.42M

1.52%

Sole

0.00

Shared

0.00

None

218.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	697.47K	SH	$44.54M 7.17%	697.47K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	446.89K	SH	$33.85M 5.45%	446.89K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.35M	SH	$30.14M 4.86%	1.35M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	426.36K	SH	$25.47M 4.10%	426.36K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	451.05K	SH	$23.53M 3.79%	451.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	124.37K	SH	$21.10M 3.40%	124.37K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	404.99K	SH	$18.53M 2.98%	404.99K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	345.52K	SH	$17.51M 2.82%	345.52K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	270.37K	SH	$16.92M 2.73%	270.37K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	281.17K	SH	$14.04M 2.26%	281.17K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	339.77K	SH	$13.29M 2.14%	339.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	152.32K	SH	$13.23M 2.13%	152.32K
ISHARES TRSOLE	S&P 100 ETF	45.66K	SH	$11.94M 1.92%	45.66K
LINDE PLCSOLE	SHS	25.62K	SH	$11.62M 1.87%	25.62K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	126.48K	SH	$11.56M 1.86%	126.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	236.08K	SH	$11.54M 1.86%	236.08K
PACER FDS TRSOLE	LUNT LRGCP MULTI	236.96K	SH	$11.30M 1.82%	236.96K
PACER FDS TRSOLE	TRENDP US LAR CP	221.22K	SH	$10.99M 1.77%	221.22K
VISA INCSOLE	COM CL A	39.38K	SH	$10.47M 1.69%	39.38K
SPDR SER TRSOLE	PORTFOLI S&P1500	154.19K	SH	$10.25M 1.65%	154.19K
APPLE INCSOLE	COM	45.68K	SH	$9.98M 1.61%	45.68K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	115.69K	SH	$9.97M 1.61%	115.69K
ISHARES TRSOLE	S&P 500 VAL ETF	52.12K	SH	$9.86M 1.59%	52.12K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	268.07K	SH	$9.61M 1.55%	268.07K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	218.45K	SH	$9.42M 1.52%	218.45K

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