FINANCIAL ENHANCEMENT GROUP LLC

Filed: 4/23/2025ACC: 0001641438-25-000006

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $640.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$640.47M

Total AUM (reported)

10.69M

Total Shares

Allocation by class

COM$74.85M11.7%

PORTFOLIO S&P500$42.79M6.7%

MSCI EAFE STRTGC$32.94M5.1%

HENDERSON SECURI$24.46M3.8%

FST LOW OPPT EFT$24.22M3.8%

HENDERSON MTG$21.38M3.3%

LNG DUR OPRTUN$21.04M3.3%

Portfolio Concentration

Top 3$100.19M15.6%

4–10$138.23M21.6%

11–25$182.76M28.5%

Rest$219.29M34.2%

Top 3 weight

15.6%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 10.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares690.56K

TypeSH

Market value$42.79M

6.68%

Sole

0.00

Shared

0.00

None

690.56K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares408.68K

TypeSH

Market value$32.94M

5.14%

Sole

0.00

Shared

0.00

None

408.68K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares474.03K

TypeSH

Market value$24.46M

3.82%

Sole

0.00

Shared

0.00

None

474.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares497.10K

TypeSH

Market value$24.22M

3.78%

Sole

0.00

Shared

0.00

None

497.10K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares483.78K

TypeSH

Market value$21.38M

3.34%

Sole

0.00

Shared

0.00

None

483.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares1M

TypeSH

Market value$21.04M

3.29%

Sole

0.00

Shared

0.00

None

SPDR GOLD TR

SOLE

GOLD SHS

Shares61.45K

TypeSH

Market value$19.12M

2.98%

Sole

0.00

Shared

0.00

None

61.45K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares190.33K

TypeSH

Market value$17.94M

2.80%

Sole

0.00

Shared

0.00

None

190.33K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares244.23K

TypeSH

Market value$17.62M

2.75%

Sole

0.00

Shared

0.00

None

244.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares329.55K

TypeSH

Market value$16.90M

2.64%

Sole

0.00

Shared

0.00

None

329.55K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares470.09K

TypeSH

Market value$15.00M

2.34%

Sole

0.00

Shared

0.00

None

470.09K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares236.77K

TypeSH

Market value$14.71M

2.30%

Sole

0.00

Shared

0.00

None

236.77K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares161.76K

TypeSH

Market value$14.56M

2.27%

Sole

0.00

Shared

0.00

None

161.76K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares270.54K

TypeSH

Market value$13.62M

2.13%

Sole

0.00

Shared

0.00

None

270.54K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares267.55K

TypeSH

Market value$12.99M

2.03%

Sole

0.00

Shared

0.00

None

267.55K

VISA INC

SOLE

COM CL A

Shares38.13K

TypeSH

Market value$12.64M

1.97%

Sole

0.00

Shared

0.00

None

38.13K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares250.59K

TypeSH

Market value$12.26M

1.91%

Sole

0.00

Shared

0.00

None

250.59K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares246.52K

TypeSH

Market value$11.63M

1.82%

Sole

0.00

Shared

0.00

None

246.52K

LINDE PLC

SOLE

SHS

Shares25.53K

TypeSH

Market value$11.61M

1.81%

Sole

0.00

Shared

0.00

None

25.53K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares245.19K

TypeSH

Market value$11.29M

1.76%

Sole

0.00

Shared

0.00

None

245.19K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares124.58K

TypeSH

Market value$11.01M

1.72%

Sole

0.00

Shared

0.00

None

124.58K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares119.72K

TypeSH

Market value$10.83M

1.69%

Sole

0.00

Shared

0.00

None

119.72K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares67.22K

TypeSH

Market value$10.80M

1.69%

Sole

0.00

Shared

0.00

None

67.22K

APPLE INC

SOLE

COM

Shares52.73K

TypeSH

Market value$10.53M

1.64%

Sole

0.00

Shared

0.00

None

52.73K

BROADCOM INC

SOLE

COM

Shares54.75K

TypeSH

Market value$9.28M

1.45%

Sole

0.00

Shared

0.00

None

54.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	690.56K	SH	$42.79M 6.68%	690.56K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	408.68K	SH	$32.94M 5.14%	408.68K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	474.03K	SH	$24.46M 3.82%	474.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	497.10K	SH	$24.22M 3.78%	497.10K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	483.78K	SH	$21.38M 3.34%	483.78K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	1M	SH	$21.04M 3.29%	1M
SPDR GOLD TRSOLE	GOLD SHS	61.45K	SH	$19.12M 2.98%	61.45K
ISHARES TRSOLE	7-10 YR TRSY BD	190.33K	SH	$17.94M 2.80%	190.33K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	244.23K	SH	$17.62M 2.75%	244.23K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	329.55K	SH	$16.90M 2.64%	329.55K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	470.09K	SH	$15.00M 2.34%	470.09K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	236.77K	SH	$14.71M 2.30%	236.77K
ISHARES TRSOLE	MSCI USA MIN VOL	161.76K	SH	$14.56M 2.27%	161.76K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	270.54K	SH	$13.62M 2.13%	270.54K
PACER FDS TRSOLE	TRENDP US LAR CP	267.55K	SH	$12.99M 2.03%	267.55K
VISA INCSOLE	COM CL A	38.13K	SH	$12.64M 1.97%	38.13K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	250.59K	SH	$12.26M 1.91%	250.59K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	246.52K	SH	$11.63M 1.82%	246.52K
LINDE PLCSOLE	SHS	25.53K	SH	$11.61M 1.81%	25.53K
PACER FDS TRSOLE	LUNT LRGCP MULTI	245.19K	SH	$11.29M 1.76%	245.19K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	124.58K	SH	$11.01M 1.72%	124.58K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	119.72K	SH	$10.83M 1.69%	119.72K
INTERCONTINENTAL EXCHANGE INSOLE	COM	67.22K	SH	$10.80M 1.69%	67.22K
APPLE INCSOLE	COM	52.73K	SH	$10.53M 1.64%	52.73K
BROADCOM INCSOLE	COM	54.75K	SH	$9.28M 1.45%	54.75K

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