§ 13F · FUND PROFILE
Financial Enhancement Group LLC.
AUM · $839M (13F)Positions · 138Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 622K | $55M | 6.5% | ±0% |
| 2 | IJR | ISHARES TR | 240K | $36M | 4.3% | −6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 357K | $32M | 3.8% | +9% |
| 4 | OEF | ISHARES TR | 83K | $30M | 3.6% | ±0% |
| 5 | JSI | JANUS DETROIT STR TR | 527K | $27M | 3.2% | +4% |
| 6 | DYNF | BLACKROCK ETF TRUST | 379K | $26M | 3.1% | −2% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | 366K | $25M | 3.0% | +6% |
| 8 | QQQ | INVESCO QQQ TR | 30K | $22M | 2.6% | −6% |
| 9 | VFLO | VICTORY PORTFOLIOS II | 473K | $22M | 2.6% | +1% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 124K | $20M | 2.4% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Enhancement Group LLC is a Other fund managing $839 million in assets. The fund runs a portfolio of 138 positions.
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