FINANCIAL ENHANCEMENT GROUP LLC

Filed: 10/31/2024ACC: 0001641438-24-000006

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $514.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$514.62M

Total AUM (reported)

10.05M

Total Shares

Allocation by class

COM$96.74M18.8%

PORTFOLI S&P1500$33.61M6.5%

MSCI EAFE STRTGC$30.73M6.0%

HENDRSN SHRT ETF$28.35M5.5%

HENDRSON AAA CL$21.49M4.2%

FST LOW OPPT EFT$21.26M4.1%

FIRST TR ENH NEW$16.21M3.2%

Portfolio Concentration

Top 3$92.69M18.0%

4–10$114.54M22.3%

11–25$126.73M24.6%

Rest$180.66M35.1%

Top 3 weight

18.0%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 10.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares667.48K

TypeSH

Market value$33.61M

6.53%

Sole

0.00

Shared

0.00

None

667.48K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares433.11K

TypeSH

Market value$30.73M

5.97%

Sole

0.00

Shared

0.00

None

433.11K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares593.29K

TypeSH

Market value$28.35M

5.51%

Sole

0.00

Shared

0.00

None

593.29K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares433.68K

TypeSH

Market value$21.49M

4.18%

Sole

0.00

Shared

0.00

None

433.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares442.40K

TypeSH

Market value$21.26M

4.13%

Sole

0.00

Shared

0.00

None

442.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares271.86K

TypeSH

Market value$16.21M

3.15%

Sole

0.00

Shared

0.00

None

271.86K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares311.99K

TypeSH

Market value$16.00M

3.11%

Sole

0.00

Shared

0.00

None

311.99K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares565.06K

TypeSH

Market value$15.18M

2.95%

Sole

0.00

Shared

0.00

None

565.06K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares287.37K

TypeSH

Market value$13.02M

2.53%

Sole

0.00

Shared

0.00

None

287.37K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares246.11K

TypeSH

Market value$11.38M

2.21%

Sole

0.00

Shared

0.00

None

246.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares151.65K

TypeSH

Market value$10.80M

2.10%

Sole

0.00

Shared

0.00

None

151.65K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares223.34K

TypeSH

Market value$10.47M

2.03%

Sole

0.00

Shared

0.00

None

223.34K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares435.92K

TypeSH

Market value$10.43M

2.03%

Sole

0.00

Shared

0.00

None

435.92K

MERCK & CO INC

SOLE

COM

Shares81.95K

TypeSH

Market value$9.51M

1.85%

Sole

0.00

Shared

0.00

None

81.95K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares124.66K

TypeSH

Market value$8.80M

1.71%

Sole

0.00

Shared

0.00

None

124.66K

APPLE INC

SOLE

COM

Shares50.70K

TypeSH

Market value$8.72M

1.70%

Sole

0.00

Shared

0.00

None

50.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares119.72K

TypeSH

Market value$8.69M

1.69%

Sole

0.00

Shared

0.00

None

119.72K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares224.64K

TypeSH

Market value$8.56M

1.66%

Sole

0.00

Shared

0.00

None

224.64K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares117.27K

TypeSH

Market value$8.56M

1.66%

Sole

0.00

Shared

0.00

None

117.27K

LKQ CORP

SOLE

COM

Shares140.01K

TypeSH

Market value$7.82M

1.52%

Sole

0.00

Shared

0.00

None

140.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares52.72K

TypeSH

Market value$7.40M

1.44%

Sole

0.00

Shared

0.00

None

52.72K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares449.65K

TypeSH

Market value$7.01M

1.36%

Sole

0.00

Shared

0.00

None

449.65K

VISA INC

SOLE

COM CL A

Shares30.03K

TypeSH

Market value$6.92M

1.34%

Sole

0.00

Shared

0.00

None

30.03K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares115.97K

TypeSH

Market value$6.57M

1.28%

Sole

0.00

Shared

0.00

None

115.97K

FMC CORP

SOLE

COM NEW

Shares59.75K

TypeSH

Market value$6.47M

1.26%

Sole

0.00

Shared

0.00

None

59.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	667.48K	SH	$33.61M 6.53%	667.48K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	433.11K	SH	$30.73M 5.97%	433.11K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	593.29K	SH	$28.35M 5.51%	593.29K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	433.68K	SH	$21.49M 4.18%	433.68K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	442.40K	SH	$21.26M 4.13%	442.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	271.86K	SH	$16.21M 3.15%	271.86K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	311.99K	SH	$16.00M 3.11%	311.99K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	565.06K	SH	$15.18M 2.95%	565.06K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	287.37K	SH	$13.02M 2.53%	287.37K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	246.11K	SH	$11.38M 2.21%	246.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	151.65K	SH	$10.80M 2.10%	151.65K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	223.34K	SH	$10.47M 2.03%	223.34K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	435.92K	SH	$10.43M 2.03%	435.92K
MERCK & CO INCSOLE	COM	81.95K	SH	$9.51M 1.85%	81.95K
SPDR SER TRSOLE	S&P 600 SMCP GRW	124.66K	SH	$8.80M 1.71%	124.66K
APPLE INCSOLE	COM	50.70K	SH	$8.72M 1.70%	50.70K
ISHARES TRSOLE	MSCI USA MIN VOL	119.72K	SH	$8.69M 1.69%	119.72K
PACER FDS TRSOLE	TRENDP US LAR CP	224.64K	SH	$8.56M 1.66%	224.64K
ISHARES TRSOLE	MSCI EAFE ETF	117.27K	SH	$8.56M 1.66%	117.27K
LKQ CORPSOLE	COM	140.01K	SH	$7.82M 1.52%	140.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	52.72K	SH	$7.40M 1.44%	52.72K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	449.65K	SH	$7.01M 1.36%	449.65K
VISA INCSOLE	COM CL A	30.03K	SH	$6.92M 1.34%	30.03K
DBX ETF TRSOLE	XTRACK MSCI JAPN	115.97K	SH	$6.57M 1.28%	115.97K
FMC CORPSOLE	COM NEW	59.75K	SH	$6.47M 1.26%	59.75K

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