§ 13F · FUND PROFILE
Financial Enhancement Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $745M (13F)Positions · 132Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 622K | $52M | 6.4% | −3% |
| 2 | IJR | ISHARES TR | 255K | $35M | 4.3% | +2% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 327K | $30M | 3.7% | +5% |
| 4 | OEF | ISHARES TR | 82K | $29M | 3.6% | +5% |
| 5 | JSI | JANUS DETROIT STR TR | 505K | $26M | 3.3% | +3% |
| 6 | DYNF | BLACKROCK ETF TRUST | 389K | $25M | 3.1% | +44% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | 344K | $22M | 2.8% | +4% |
| 8 | QQQ | INVESCO QQQ TR | 31K | $20M | 2.5% | +2% |
| 9 | JMBS | JANUS DETROIT STR TR | 428K | $20M | 2.4% | +2% |
| 10 | VFLO | VICTORY PORTFOLIOS II | 468K | $20M | 2.4% | +4% |
§ 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 $745 million in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed