Asset Manager
← All Institutions
Financial Enhancement Group LLC
2704 ENTERPRISE DRIVE, ANDERSON, IN 46013 • 765-640-1524
Market Value
$835M
+3.7%
Holdings
142
-7
New Purchases
10
Added To
70
Closed
9
Reduced
42
Top 10 Concentration
35.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.94% | 0.00% | +0.94% | $8M |
| XLK | 0.93% | 0.00% | +0.93% | $8M |
| TLT | 0.79% | 0.00% | +0.79% | $7M |
| FTGC | 2.16% | 1.68% | +0.47% | $18M |
| TUA | 2.07% | 1.68% | +0.39% | $17M |
| RSP | 1.02% | 0.74% | +0.28% | $9M |
| FTSM | 2.22% | 1.96% | +0.26% | $19M |
| OMFL | 3.00% | 2.78% | +0.22% | $25M |
| SPMO | 2.40% | 2.21% | +0.19% | $20M |
| TRAX | 0.18% | 0.00% | +0.18% | $1M |
| VFLO | 2.59% | 2.43% | +0.16% | $22M |
| PALC | 1.69% | 1.56% | +0.13% | $14M |
| V | 1.74% | 1.61% | +0.12% | $15M |
| LLY | 0.60% | 0.48% | +0.12% | $5M |
| SNDA | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.00% | 1.20% | -1.20% | $0 |
| XLB | 0.00% | 0.99% | -0.99% | $0 |
| XLU | 0.00% | 0.90% | -0.90% | $0 |
| GDX | 0.00% | 0.36% | -0.36% | $0 |
| IGV | 0.00% | 0.31% | -0.31% | $0 |
| FTAI | 0.00% | 0.25% | -0.25% | $0 |
| AVGO | 1.85% | 2.06% | -0.22% | $15M |
| ALB | 0.00% | 0.21% | -0.21% | $0 |
| FEZ | 1.07% | 1.27% | -0.20% | $9M |
| WULF | 0.00% | 0.20% | -0.20% | $0 |
| ICE | 1.26% | 1.45% | -0.19% | $10M |
| LFEQ | 0.65% | 0.80% | -0.15% | $5M |
| IBIT | 0.44% | 0.59% | -0.14% | $4M |
| QEFA | 1.55% | 1.65% | -0.11% | $13M |
| KR | 0.82% | 0.92% | -0.10% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 5.7% |
| Basic Materials | 2.0% |
| Consumer Defensive | 1.1% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $134M | 16.0% |
| Large Cap | 58 | $388M | 46.4% |
| Mid Cap | 21 | $160M | 19.1% |
| Small Cap | 23 | $121M | 14.5% |
| Micro Cap | 9 | $33M | 4.0% |
Portfolio Analytics
Avg Market Cap
$339.3B
Median Market Cap
$21.5B
Avg P/E
39.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
53
# ETFs / Funds
89
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.55% | 622,276 | $55M | $87.88 | $3M | +620 | +0.1% | |
| 2 | IJR | 4.27% | 240,361 | $36M | $148.31 | $1M | -15,082 | -5.9% | |
| 3 | AVDE | 3.81% | 356,732 | $32M | $89.20 | $2M | +30,131 | +9.2% | |
| 4 | OEF | 3.62% | 82,739 | $30M | $365.87 | $1M | +356 | +0.4% | |
| 5 | JSI | 3.23% | 527,115 | $27M | $51.21 | $728K | +21,623 | +4.3% | |
| 6 | DYNF | 3.09% | 379,226 | $26M | $68.01 | $1M | -9,391 | -2.4% | |
| 7 | OMFL | 3.00% | 365,652 | $25M | $68.54 | $3M | +21,754 | +6.3% | |
| 8 | QQQ | 2.60% | 29,534 | $22M | $736.39 | $1M | -1,873 | -6.0% | |
| 9 | VFLO | 2.59% | 473,000 | $22M | $45.75 | $2M | +4,813 | +1.0% | |
| 10 | SPMO | 2.40% | 124,217 | $20M | $161.54 | $2M | -14,597 | -10.5% | |
| 11 | JMBS | 2.36% | 439,049 | $20M | $44.99 | $181K | +11,065 | +2.6% | |
| 12 | FTSM | 2.22% | 310,065 | $19M | $59.73 | $3M | +46,726 | +17.7% | |
| 13 | VNLA | 2.17% | 371,700 | $18M | $48.87 | $377K | +9,304 | +2.6% | |
| 14 | FTGC | 2.16% | 666,514 | $18M | $27.05 | $4M | +186,572 | +38.9% | |
| 15 | IVE | 2.14% | 78,803 | $18M | $227.06 | $648K | +734 | +0.9% | |
| 16 | TUA | 2.07% | 844,724 | $17M | $20.42 | $4M | +211,072 | +33.3% | |
| 17 | AAPL | 1.98% | 57,272 | $17M | $289.36 | $1M | +81 | +0.1% | |
| 18 | AVGO | 1.85% | 40,855 | $15M | $377.75 | -$1M | -47 | -0.1% | |
| 19 | LIN | 1.75% | 28,228 | $15M | $518.93 | $991K | +481 | +1.7% | |
| 20 | V | 1.74% | 42,304 | $15M | $343.09 | $2M | +1,311 | +3.2% | |
| 21 | PALC | 1.69% | 236,296 | $14M | $59.75 | $2M | +3,006 | +1.3% | |
| 22 | IVOL | 1.59% | 766,757 | $13M | $17.29 | $692K | +90,473 | +13.4% | |
| 23 | QEFA | 1.55% | 134,597 | $13M | $96.01 | -$396K | -1,186 | -0.9% | |
| 24 | QQQM | 1.46% | 40,312 | $12M | $302.97 | $645K | -2,993 | -6.9% | |
| 25 | NVDA | 1.35% | 56,506 | $11M | $200.09 | $5K | +472 | +0.8% | |
| 26 | VOO | 1.29% | 15,648 | $11M | $686.82 | $457K | -116 | -0.7% | |
| 27 | LGOV | 1.27% | 494,720 | $11M | $21.40 | -$310K | -3,765 | -0.8% | |
| 28 | ICE | 1.26% | 85,169 | $10M | $123.11 | -$1M | +12,723 | +17.6% | |
| 29 | JPST | 1.20% | 198,946 | $10M | $50.57 | $869K | +17,149 | +9.4% | |
| 30 | EFA | 1.17% | 93,937 | $10M | $103.88 | -$225K | -1,757 | -1.8% | |
| 31 | ACWI | 1.11% | 59,113 | $9M | $156.97 | $439K | +535 | +0.9% | |
| 32 | QUAL | 1.11% | 42,270 | $9M | $219.43 | $585K | +273 | +0.7% | |
| 33 | USMV | 1.07% | 92,415 | $9M | $96.46 | $275K | +1,339 | +1.5% | |
| 34 | FEZ | 1.07% | 129,738 | $9M | $68.68 | -$1M | -21,635 | -14.3% | |
| 35 | PTLC | 1.04% | 148,672 | $9M | $58.26 | $309K | -2,398 | -1.6% | |
| 36 | RSP | 1.02% | 40,088 | $9M | $212.77 | $3M | +10,856 | +37.1% | |
| 37 | FTLS | 0.99% | 112,472 | $8M | $73.80 | $29K | -1,754 | -1.5% | |
| 38 | XLI | 0.94% | 42,290 | $8M | $185.23 | — | +42,290 | — | NEW |
| 39 | XLK | 0.93% | 40,765 | $8M | $190.52 | — | +40,765 | — | NEW |
| 40 | XLE | 0.91% | 142,533 | $8M | $53.11 | -$3K | +4,896 | +3.6% | |
| 41 | JAAA | 0.82% | 135,302 | $7M | $50.49 | $132K | +2,989 | +2.3% | |
| 42 | KR | 0.82% | 122,819 | $7M | $55.53 | -$583K | +14,250 | +13.1% | |
| 43 | TLT | 0.79% | 76,524 | $7M | $86.42 | — | +76,524 | — | NEW |
| 44 | JEMB | 0.79% | 122,620 | $7M | $53.81 | -$23K | -513 | -0.4% | |
| 45 | JBBB | 0.78% | 137,186 | $6M | $47.35 | $278K | +5,012 | +3.8% | |
| 46 | CAT | 0.75% | 5,851 | $6M | $1,064.96 | $451K | -1,423 | -19.6% | |
| 47 | AGGH | 0.72% | 297,216 | $6M | $20.17 | $135K | +12,542 | +4.4% | |
| 48 | SPEM | 0.69% | 111,791 | $6M | $51.78 | $475K | +8,335 | +8.1% | |
| 49 | LFEQ | 0.65% | 91,785 | $5M | $59.49 | -$980K | -22,331 | -19.6% | |
| 50 | LLY | 0.60% | 4,150 | $5M | $1,199.51 | $1M | +19 | +0.5% | |
| 51 | HEQT | 0.56% | 139,291 | $5M | $33.54 | $198K | +2,731 | +2.0% | |
| 52 | NEE | 0.54% | 51,418 | $5M | $87.77 | -$139K | +844 | +1.7% | |
| 53 | GRNY | 0.50% | 152,047 | $4M | $27.65 | $432K | +8,292 | +5.8% | |
| 54 | GLDM | 0.47% | 49,899 | $4M | $79.42 | -$482K | +3,616 | +7.8% | |
| 55 | IPKW | 0.46% | 68,436 | $4M | $56.33 | -$277K | -1,842 | -2.6% | |
| 56 | DBJP | 0.45% | 32,388 | $4M | $114.79 | $168K | -355 | -1.1% | |
| 57 | IBIT | 0.44% | 111,245 | $4M | $33.29 | -$1M | +3,858 | +3.6% | |
| 58 | KOMP | 0.44% | 51,671 | $4M | $71.50 | $430K | +2,144 | +4.3% | |
| 59 | SPY | 0.44% | 4,883 | $4M | $746.77 | $325K | +206 | +4.4% | |
| 60 | BX | 0.43% | 30,659 | $4M | $117.67 | $28K | +2,928 | +10.6% | |
| 61 | TPYP | 0.39% | 78,369 | $3M | $41.93 | -$20K | -2,517 | -3.1% | |
| 62 | AIQ | 0.35% | 44,533 | $3M | $65.61 | -$432K | -17,455 | -28.2% | |
| 63 | TAX | 0.34% | 89,509 | $3M | $31.73 | $177K | — | — | |
| 64 | SPMD | 0.32% | 39,204 | $3M | $67.56 | $247K | +1,629 | +4.3% | |
| 65 | MTUM | 0.30% | 7,225 | $2M | $342.83 | $547K | +194 | +2.8% | |
| 66 | VYM | 0.29% | 15,239 | $2M | $158.03 | $170K | +812 | +5.6% | |
| 67 | SPTM | 0.28% | 25,531 | $2M | $90.79 | $147K | +373 | +1.5% | |
| 68 | BRK-B | 0.27% | 4,520 | $2M | $500.39 | $110K | -14 | -0.3% | |
| 69 | DHR | 0.26% | 11,504 | $2M | $190.48 | -$77K | -141 | -1.2% | |
| 70 | VWO | 0.25% | 34,660 | $2M | $59.69 | $5K | -208 | -0.6% | |
| 71 | VBR | 0.23% | 8,057 | $2M | $242.99 | $195K | +465 | +6.1% | |
| 72 | GEV | 0.22% | 1,561 | $2M | $1,174.86 | $258K | -11 | -0.7% | |
| 73 | AFG | 0.21% | 12,448 | $2M | $139.94 | $106K | — | — | |
| 74 | FIW | 0.21% | 15,901 | $2M | $109.52 | -$786 | -261 | -1.6% | |
| 75 | ROMO | 0.21% | 50,769 | $2M | $33.76 | -$18K | -1,103 | -2.1% | |
| 76 | UIVM | 0.19% | 21,597 | $2M | $71.88 | -$45K | -457 | -2.1% | |
| 77 | SPYC | 0.18% | 32,796 | $1M | $45.68 | $41K | -995 | -2.9% | |
| 78 | TRAX | 0.18% | 74,450 | $1M | $20.12 | — | +74,450 | — | NEW |
| 79 | IQDG | 0.17% | 32,879 | $1M | $43.08 | -$51K | -735 | -2.2% | |
| 80 | FBT | 0.17% | 5,566 | $1M | $247.89 | $185K | -123 | -2.2% | |
| 81 | MSFT | 0.15% | 3,280 | $1M | $372.99 | -$63K | +236 | +7.8% | |
| 82 | TSLA | 0.13% | 2,681 | $1M | $420.60 | $83K | +74 | +2.8% | |
| 83 | RPV | 0.13% | 9,324 | $1M | $113.82 | -$6K | -428 | -4.4% | |
| 84 | INDA | 0.12% | 20,920 | $1M | $49.39 | -$61K | -418 | -2.0% | |
| 85 | SNDA | 0.12% | 24,658 | $1M | $40.80 | — | +24,658 | — | NEW |
| 86 | JPM | 0.12% | 3,031 | $992K | $327.33 | $81K | +93 | +3.2% | |
| 87 | VIG | 0.12% | 4,117 | $974K | $236.62 | $40K | +12 | +0.3% | |
| 88 | WTMF | 0.11% | 22,492 | $919K | $40.85 | $55K | +1,066 | +5.0% | |
| 89 | BKNG | 0.10% | 4,510 | $804K | $178.24 | -$38K | +125 | +2.9% | |
| 90 | MINT | 0.09% | 7,789 | $785K | $100.81 | -$30K | -316 | -3.9% | |
| 91 | CTA | 0.09% | 29,274 | $759K | $25.94 | -$25K | +1,626 | +5.9% | |
| 92 | AMZN | 0.09% | 3,136 | $747K | $238.34 | $19K | +230 | +7.9% | |
| 93 | GOOGL | 0.09% | 2,056 | $735K | $357.39 | $103K | +206 | +11.1% | |
| 94 | QLYS | 0.08% | 5,061 | $696K | $137.49 | $265K | -122 | -2.4% | |
| 95 | SO | 0.08% | 6,967 | $667K | $95.71 | $10K | +18 | +0.3% | |
| 96 | BLDR | 0.08% | 7,322 | $655K | $89.48 | -$3K | -113 | -1.5% | |
| 97 | MRK | 0.08% | 4,955 | $637K | $128.49 | $59K | +101 | +2.1% | |
| 98 | RING | 0.07% | 9,507 | $614K | $64.60 | -$229K | -209 | -2.1% | |
| 99 | SLYV | 0.07% | 5,196 | $567K | $109.11 | $44K | +52 | +1.0% | |
| 100 | BRO | 0.07% | 8,729 | $560K | $64.15 | -$47K | -240 | -2.7% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1M Put Value