Asset Manager
← All Institutions
Financial Enhancement Group LLC
2704 ENTERPRISE DRIVE, ANDERSON, IN 46013 • 765-640-1524
Market Value
$696M
+9.4%
Holdings
130
+1
New Purchases
19
Added To
40
Closed
4
Reduced
61
Top 10 Concentration
38.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 4.04% | 0.00% | +4.04% | $28M |
| QQQ | 3.72% | 0.00% | +3.72% | $26M |
| OEF | 3.46% | 0.94% | +2.52% | $24M |
| XLI | 1.58% | 0.60% | +0.98% | $11M |
| XLU | 0.94% | 0.00% | +0.94% | $7M |
| SPLG | 7.20% | 6.73% | +0.47% | $50M |
| AVGO | 1.93% | 1.46% | +0.47% | $13M |
| JEMB | 1.24% | 0.77% | +0.46% | $9M |
| NVDA | 1.30% | 0.86% | +0.44% | $9M |
| TPYP | 0.39% | 0.00% | +0.39% | $3M |
| CCJ | 0.38% | 0.00% | +0.38% | $3M |
| INDA | 0.75% | 0.45% | +0.31% | $5M |
| AGGH | 0.81% | 0.53% | +0.28% | $6M |
| DYNF | 0.83% | 0.58% | +0.25% | $6M |
| SPMO | 1.96% | 1.73% | +0.23% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.06% | 3.01% | -2.94% | $447K |
| IEF | 0.00% | 2.82% | -2.82% | $0 |
| SPLV | 0.00% | 2.77% | -2.77% | $0 |
| FTLS | 1.11% | 2.31% | -1.21% | $8M |
| LMBS | 2.61% | 3.81% | -1.20% | $18M |
| XLC | 0.64% | 1.70% | -1.07% | $4M |
| XLE | 0.34% | 1.25% | -0.92% | $2M |
| PTLC | 1.18% | 2.04% | -0.86% | $8M |
| QEFA | 4.45% | 5.18% | -0.73% | $31M |
| FTSM | 0.48% | 1.14% | -0.66% | $3M |
| NEE | 0.53% | 0.99% | -0.46% | $4M |
| JAAA | 1.78% | 2.14% | -0.36% | $12M |
| JSI | 3.52% | 3.85% | -0.32% | $25M |
| JMBS | 3.05% | 3.36% | -0.31% | $21M |
| SHW | 0.44% | 0.71% | -0.28% | $3M |
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 | 27 | $107M | 15.4% |
| Large Cap | 52 | $302M | 43.3% |
| Mid Cap | 26 | $140M | 20.1% |
| Small Cap | 18 | $118M | 17.0% |
| Micro Cap | 7 | $29M | 4.2% |
Portfolio Analytics
Avg Market Cap
$306.4B
Median Market Cap
$26.2B
Avg P/E
37.8
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
46
# ETFs / Funds
84
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 7.20% | 682,800 | $50M | $73.35 | $7M | -7,757 | -1.1% | |
| 2 | QEFA | 4.45% | 364,162 | $31M | $85.02 | -$2M | -44,517 | -10.9% | |
| 3 | IJR | 4.04% | 249,136 | $28M | $112.82 | — | +249,136 | — | NEW |
| 4 | QQQ | 3.72% | 46,700 | $26M | $554.20 | — | +46,700 | — | NEW |
| 5 | JSI | 3.52% | 468,769 | $25M | $52.28 | $47K | -5,261 | -1.1% | |
| 6 | LGOV | 3.52% | 1,162,573 | $24M | $21.06 | $3M | +157,640 | +15.7% | |
| 7 | OEF | 3.46% | 78,347 | $24M | $307.11 | $18M | +54,916 | +234.4% | |
| 8 | JMBS | 3.05% | 476,327 | $21M | $44.54 | -$168K | -7,455 | -1.5% | |
| 9 | OMFL | 2.77% | 334,900 | $19M | $57.49 | $2M | +5,350 | +1.6% | |
| 10 | LMBS | 2.61% | 369,039 | $18M | $49.16 | -$6M | -128,060 | -25.8% | |
| 11 | VFLO | 2.31% | 449,497 | $16M | $35.84 | $1M | -20,597 | -4.4% | |
| 12 | USMV | 2.18% | 163,904 | $15M | $92.74 | $637K | +2,144 | +1.3% | |
| 13 | SPMO | 1.96% | 121,605 | $14M | $112.17 | $3M | -2,971 | -2.4% | |
| 14 | AVGO | 1.93% | 48,897 | $13M | $274.38 | $4M | -5,851 | -10.7% | |
| 15 | V | 1.79% | 35,747 | $12M | $347.93 | -$198K | -2,381 | -6.2% | |
| 16 | JAAA | 1.78% | 244,449 | $12M | $50.62 | -$1M | -26,091 | -9.6% | |
| 17 | PALC | 1.74% | 245,831 | $12M | $49.32 | $830K | +641 | +0.3% | |
| 18 | VNLA | 1.70% | 241,750 | $12M | $49.06 | -$401K | -8,837 | -3.5% | |
| 19 | XLF | 1.67% | 222,779 | $12M | $52.16 | -$6K | -23,740 | -9.6% | |
| 20 | ICE | 1.66% | 63,930 | $12M | $180.51 | $739K | -3,288 | -4.9% | |
| 21 | LIN | 1.65% | 24,460 | $11M | $468.81 | -$139K | -1,070 | -4.2% | |
| 22 | AAPL | 1.63% | 53,685 | $11M | $211.16 | $804K | +957 | +1.8% | |
| 23 | XLI | 1.58% | 73,231 | $11M | $150.20 | $7M | +42,742 | +140.2% | |
| 24 | EFA | 1.37% | 107,552 | $10M | $88.95 | $470K | -2,937 | -2.7% | |
| 25 | NVDA | 1.30% | 54,813 | $9M | $164.92 | $4M | -252 | -0.5% | |
| 26 | FTGC | 1.29% | 352,951 | $9M | $25.44 | $389K | +2,467 | +0.7% | |
| 27 | JEMB | 1.24% | 166,775 | $9M | $51.65 | $4M | +67,013 | +67.2% | |
| 28 | FEZ | 1.18% | 136,897 | $8M | $60.08 | $792K | +716 | +0.5% | |
| 29 | PTLC | 1.18% | 160,445 | $8M | $51.19 | -$5M | -107,100 | -40.0% | |
| 30 | VOO | 1.15% | 14,018 | $8M | $573.22 | $1M | -244 | -1.7% | |
| 31 | JPST | 1.14% | 156,424 | $8M | $50.54 | $1M | +20,351 | +15.0% | |
| 32 | FTLS | 1.11% | 116,993 | $8M | $65.81 | -$7M | -119,778 | -50.6% | |
| 33 | GLDM | 1.04% | 108,411 | $7M | $66.48 | -$166K | -1,890 | -1.7% | |
| 34 | ACWI | 0.98% | 52,936 | $7M | $129.20 | $779K | -1,143 | -2.1% | |
| 35 | XLU | 0.94% | 79,203 | $7M | $82.45 | — | +79,203 | — | NEW |
| 36 | IVE | 0.93% | 32,770 | $6M | $197.89 | $650K | -11 | -0.0% | |
| 37 | KR | 0.86% | 84,327 | $6M | $70.58 | -$58K | +1,974 | +2.4% | |
| 38 | DYNF | 0.83% | 105,145 | $6M | $54.83 | $2M | +25,483 | +32.0% | |
| 39 | AGGH | 0.81% | 278,103 | $6M | $20.18 | $2M | +111,458 | +66.9% | |
| 40 | LFEQ | 0.78% | 108,882 | $5M | $49.79 | $1M | +22,679 | +26.3% | |
| 41 | INDA | 0.75% | 95,726 | $5M | $54.88 | $2M | +42,478 | +79.8% | |
| 42 | IBIT | 0.75% | 77,369 | $5M | $67.21 | $2M | +6,685 | +9.5% | |
| 43 | SPYG | 0.73% | 53,278 | $5M | $95.84 | $1M | -52 | -0.1% | |
| 44 | QUAL | 0.73% | 27,612 | $5M | $183.86 | $537K | -453 | -1.6% | |
| 45 | XLC | 0.64% | 41,794 | $4M | $106.01 | -$6M | -77,931 | -65.1% | |
| 46 | SPEM | 0.62% | 100,995 | $4M | $42.81 | -$167K | -16,008 | -13.7% | |
| 47 | NEE | 0.53% | 49,856 | $4M | $74.40 | -$3M | -44,639 | -47.2% | |
| 48 | HEQT | 0.53% | 122,709 | $4M | $30.15 | $1M | +36,515 | +42.4% | |
| 49 | RSP | 0.50% | 18,832 | $3M | $184.42 | $368K | -177 | -0.9% | |
| 50 | IPKW | 0.50% | 70,400 | $3M | $49.05 | $161K | -4,636 | -6.2% | |
| 51 | CIBR | 0.49% | 46,839 | $3M | $72.58 | $481K | -770 | -1.6% | |
| 52 | FTSM | 0.48% | 56,080 | $3M | $59.90 | -$4M | -64,818 | -53.6% | |
| 53 | CTA | 0.47% | 117,554 | $3M | $27.88 | $61K | +3,257 | +2.9% | |
| 54 | CHD | 0.45% | 31,870 | $3M | $98.05 | -$1M | -12,222 | -27.7% | |
| 55 | FCTE | 0.45% | 118,499 | $3M | $26.22 | $280K | -88 | -0.1% | |
| 56 | SHW | 0.44% | 8,764 | $3M | $345.93 | -$2M | -4,912 | -35.9% | |
| 57 | SPY | 0.40% | 4,471 | $3M | $623.62 | $1M | +1,217 | +37.4% | |
| 58 | QIS | 0.39% | 128,533 | $3M | $21.33 | $987K | +44,603 | +53.1% | |
| 59 | USMF | 0.39% | 53,257 | $3M | $50.41 | $99K | -1,614 | -2.9% | |
| 60 | TPYP | 0.39% | 76,685 | $3M | $34.96 | — | +76,685 | — | NEW |
| 61 | CCJ | 0.38% | 36,282 | $3M | $72.70 | — | +36,282 | — | NEW |
| 62 | DBJP | 0.38% | 34,510 | $3M | $75.78 | $175K | -51 | -0.1% | |
| 63 | IMTM | 0.35% | 54,797 | $2M | $44.89 | $192K | -629 | -1.1% | |
| 64 | AVDE | 0.34% | 31,929 | $2M | $73.97 | $1M | +14,004 | +78.1% | |
| 65 | XLE | 0.34% | 26,159 | $2M | $89.13 | -$6M | -71,880 | -73.3% | |
| 66 | DHR | 0.32% | 10,949 | $2M | $204.85 | $128K | -63 | -0.6% | |
| 67 | SPTM | 0.32% | 29,557 | $2M | $75.68 | $140K | -3,175 | -9.7% | |
| 68 | FIW | 0.28% | 18,007 | $2M | $109.85 | $227K | +108 | +0.6% | |
| 69 | BRK-B | 0.28% | 4,137 | $2M | $475.86 | -$134K | +100 | +2.5% | |
| 70 | GEV | 0.27% | 3,490 | $2M | $539.16 | $483K | -799 | -18.6% | |
| 71 | VWO | 0.26% | 36,342 | $2M | $49.59 | $147K | -1,253 | -3.3% | |
| 72 | LLY | 0.25% | 2,190 | $2M | $793.01 | -$85K | -12 | -0.5% | |
| 73 | SPMD | 0.25% | 31,205 | $2M | $55.60 | $676K | +9,236 | +42.0% | |
| 74 | VYM | 0.25% | 12,672 | $2M | $134.90 | $601K | +3,517 | +38.4% | |
| 75 | SPPP | 0.24% | 131,675 | $2M | $12.64 | $585K | +15,584 | +13.4% | |
| 76 | ROMO | 0.23% | 50,136 | $2M | $31.93 | $81K | -71 | -0.1% | |
| 77 | AFG | 0.23% | 12,663 | $2M | $126.32 | -$41K | — | — | |
| 78 | MSFT | 0.21% | 2,949 | $1M | $503.32 | $438K | +96 | +3.4% | |
| 79 | SPYC | 0.20% | 33,765 | $1M | $41.05 | $156K | -1,660 | -4.7% | |
| 80 | PPA | 0.18% | 8,738 | $1M | $142.80 | — | +8,738 | — | NEW |
| 81 | UIVM | 0.17% | 20,530 | $1M | $58.11 | $174K | +976 | +5.0% | |
| 82 | GRNY | 0.17% | 52,487 | $1M | $22.66 | — | +52,487 | — | NEW |
| 83 | IQDG | 0.17% | 29,364 | $1M | $39.41 | $108K | -14 | -0.1% | |
| 84 | MTUM | 0.16% | 4,844 | $1M | $236.25 | — | +4,844 | — | NEW |
| 85 | TDW | 0.16% | 21,083 | $1M | $52.61 | — | +21,083 | — | NEW |
| 86 | MINT | 0.15% | 10,144 | $1M | $100.33 | $134K | +1,336 | +15.2% | |
| 87 | KOMP | 0.14% | 18,105 | $1M | $55.50 | — | +18,105 | — | NEW |
| 88 | RPV | 0.14% | 10,510 | $994K | $94.61 | $82K | — | — | |
| 89 | AIQ | 0.14% | 22,158 | $959K | $43.28 | — | +22,158 | — | NEW |
| 90 | FBT | 0.14% | 5,658 | $943K | $166.58 | $78K | +105 | +1.9% | |
| 91 | BKNG | 0.13% | 153 | $875K | $5,717.10 | $111K | -13 | -7.8% | |
| 92 | VIG | 0.12% | 4,044 | $833K | $205.93 | $87K | — | — | |
| 93 | BRO | 0.12% | 7,574 | $809K | $106.75 | -$27K | +469 | +6.6% | |
| 94 | RING | 0.12% | 18,302 | $808K | $44.15 | $176 | -837 | -4.4% | |
| 95 | QLYS | 0.11% | 5,889 | $799K | $135.61 | $95K | — | — | |
| 96 | JPM | 0.09% | 2,301 | $660K | $286.86 | $113K | -22 | -0.9% | |
| 97 | SO | 0.09% | 6,927 | $642K | $92.66 | -$28K | -370 | -5.1% | |
| 98 | BLDR | 0.09% | 4,811 | $641K | $133.28 | $108K | +218 | +4.8% | |
| 99 | CRM | 0.08% | 2,240 | $578K | $258.07 | $29K | -14 | -0.6% | |
| 100 | TSLA | 0.08% | 1,797 | $563K | $313.51 | $138K | +9 | +0.5% |