Financial Enhancement Group LLC
CIK: 1641438SEC EDGAR →
Portfolio Value
$496.5B
Holdings
134
As of
Q2 2026
New Positions
10
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 622,276 | $54.7B | 11.01% |
| 2 | AMERICAN CENTY ETF TR | 356,732 | $31.8B | 6.41% |
| 3 | JANUS DETROIT STR TR | 527,115 | $27.0B | 5.44% |
| 4 | BLACKROCK ETF TRUST | 379,226 | $25.8B | 5.19% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 365,652 | $25.1B | 5.05% |
| 6 | VICTORY PORTFOLIOS II | 473,000 | $21.6B | 4.36% |
| 7 | JANUS DETROIT STR TR | 439,049 | $19.8B | 3.98% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 310,065 | $18.5B | 3.73% |
| 9 | JANUS DETROIT STR TR | 371,700 | $18.2B | 3.66% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 666,514 | $18.0B | 3.63% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $471.1B | 94.9% |
| Consumer Defensive | 4 | $7.2B | 1.5% |
| Utilities | 3 | $5.2B | 1.0% |
| Unknown | 6 | $4.8B | 1.0% |
| Technology | 10 | $4.0B | 0.8% |
| Healthcare | 9 | $3.6B | 0.7% |
| Basic Materials | 3 | $670.2M | 0.1% |
| Industrials | 5 | $9.0M | 0.0% |
| Consumer Cyclical | 4 | $3.2M | 0.0% |
| Communication Services | 2 | $1.2M | 0.0% |
| Energy | 2 | $524K | 0.0% |