Asset Manager
← All Institutions
Financial Enhancement Group LLC
2704 ENTERPRISE DRIVE, ANDERSON, IN 46013 • 765-640-1524
Market Value
$745M
+6.5%
Holdings
142
+10
New Purchases
14
Added To
68
Closed
10
Reduced
41
Top 10 Concentration
35.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.32% | 0.34% | +2.98% | $25M |
| IVOL | 1.23% | 0.00% | +1.23% | $9M |
| FTSM | 1.53% | 0.48% | +1.05% | $11M |
| XLK | 0.97% | 0.00% | +0.97% | $7M |
| DYNF | 1.76% | 0.82% | +0.93% | $13M |
| XLC | 1.55% | 0.63% | +0.91% | $12M |
| XLY | 0.90% | 0.00% | +0.90% | $7M |
| CAT | 0.52% | 0.04% | +0.48% | $4M |
| BX | 0.40% | 0.00% | +0.40% | $3M |
| AAPL | 2.01% | 1.62% | +0.39% | $15M |
| AMR | 0.23% | 0.00% | +0.23% | $2M |
| RKLB | 0.22% | 0.00% | +0.22% | $2M |
| MP | 0.22% | 0.00% | +0.22% | $2M |
| GRNY | 0.36% | 0.17% | +0.19% | $3M |
| AIQ | 0.31% | 0.14% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QEFA | 1.76% | 4.43% | -2.67% | $13M |
| XLF | 0.62% | 1.66% | -1.04% | $5M |
| XLI | 0.60% | 1.57% | -0.97% | $4M |
| XLU | 0.00% | 0.93% | -0.93% | $0 |
| SPYG | 0.00% | 0.73% | -0.73% | $0 |
| INDA | 0.15% | 0.75% | -0.60% | $1M |
| LMBS | 2.07% | 2.59% | -0.52% | $15M |
| CIBR | 0.00% | 0.49% | -0.49% | $0 |
| JMBS | 2.55% | 3.03% | -0.48% | $19M |
| CTA | 0.00% | 0.47% | -0.47% | $0 |
| FCTE | 0.00% | 0.44% | -0.44% | $0 |
| SHW | 0.00% | 0.43% | -0.43% | $0 |
| QIS | 0.00% | 0.39% | -0.39% | $0 |
| CHD | 0.06% | 0.45% | -0.39% | $421K |
| LGOV | 3.14% | 3.50% | -0.36% | $23M |
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 | 29 | $121M | 16.3% |
| Large Cap | 57 | $339M | 45.5% |
| Mid Cap | 25 | $149M | 20.0% |
| Small Cap | 23 | $105M | 14.1% |
| Micro Cap | 8 | $31M | 4.2% |
Portfolio Analytics
Avg Market Cap
$320.1B
Median Market Cap
$22.5B
Avg P/E
42.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
55
# ETFs / Funds
87
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.05% | 663,226 | $53M | $79.18 | $2M | -19,574 | -2.9% | |
| 2 | IJR | 3.99% | 249,074 | $30M | $119.32 | $2M | -62 | -0.0% | |
| 3 | QQQ | 3.84% | 46,842 | $29M | $611.45 | $3M | +142 | +0.3% | |
| 4 | OEF | 3.61% | 79,924 | $27M | $336.63 | $3M | +1,577 | +2.0% | |
| 5 | AVDE | 3.32% | 310,434 | $25M | $79.75 | $22M | +278,505 | +872.3% | |
| 6 | JSI | 3.30% | 471,262 | $25M | $52.14 | $64K | +2,493 | +0.5% | |
| 7 | LGOV | 3.14% | 1,069,400 | $23M | $21.87 | -$1M | -93,173 | -8.0% | |
| 8 | OMFL | 2.73% | 336,549 | $20M | $60.44 | $1M | +1,649 | +0.5% | |
| 9 | JMBS | 2.55% | 416,664 | $19M | $45.59 | -$2M | -59,663 | -12.5% | |
| 10 | VFLO | 2.30% | 451,702 | $17M | $37.99 | $1M | +2,205 | +0.5% | |
| 11 | USMV | 2.11% | 164,639 | $16M | $95.43 | $511K | +735 | +0.5% | |
| 12 | LMBS | 2.07% | 309,533 | $15M | $49.88 | -$3M | -59,506 | -16.1% | |
| 13 | AAPL | 2.01% | 57,972 | $15M | $258.06 | $4M | +4,287 | +8.0% | |
| 14 | SPMO | 1.97% | 120,670 | $15M | $121.43 | $1M | -935 | -0.8% | |
| 15 | AVGO | 1.86% | 40,040 | $14M | $345.50 | $417K | -8,857 | -18.1% | |
| 16 | QEFA | 1.76% | 147,696 | $13M | $88.77 | -$18M | -216,466 | -59.4% | |
| 17 | DYNF | 1.76% | 220,144 | $13M | $59.52 | $7M | +114,999 | +109.4% | |
| 18 | V | 1.71% | 36,211 | $13M | $351.36 | $286K | +464 | +1.3% | |
| 19 | PALC | 1.67% | 241,126 | $12M | $51.54 | $303K | -4,705 | -1.9% | |
| 20 | JAAA | 1.65% | 243,500 | $12M | $50.62 | -$48K | -949 | -0.4% | |
| 21 | VNLA | 1.60% | 242,698 | $12M | $49.16 | $71K | +948 | +0.4% | |
| 22 | LIN | 1.56% | 24,903 | $12M | $467.83 | $183K | +443 | +1.8% | |
| 23 | XLC | 1.55% | 99,611 | $12M | $115.58 | $7M | +57,817 | +138.3% | |
| 24 | FTSM | 1.53% | 190,612 | $11M | $59.97 | $8M | +134,532 | +239.9% | |
| 25 | NVDA | 1.41% | 55,635 | $11M | $189.11 | $1M | +822 | +1.5% | |
| 26 | ICE | 1.39% | 65,071 | $10M | $159.37 | -$1M | +1,141 | +1.8% | |
| 27 | EFA | 1.37% | 107,673 | $10M | $94.75 | $635K | +121 | +0.1% | |
| 28 | IVOL | 1.23% | 473,171 | $9M | $19.38 | — | +473,171 | — | NEW |
| 29 | FTGC | 1.23% | 349,731 | $9M | $26.20 | $185K | -3,220 | -0.9% | |
| 30 | FEZ | 1.18% | 139,484 | $9M | $62.84 | $540K | +2,587 | +1.9% | |
| 31 | PTLC | 1.18% | 158,301 | $9M | $55.37 | $552K | -2,144 | -1.3% | |
| 32 | JEMB | 1.17% | 164,225 | $9M | $53.11 | $108K | -2,550 | -1.5% | |
| 33 | ACWI | 1.15% | 61,395 | $9M | $140.03 | $2M | +8,459 | +16.0% | |
| 34 | JPST | 1.11% | 163,233 | $8M | $50.63 | $359K | +6,809 | +4.3% | |
| 35 | FTLS | 1.10% | 117,093 | $8M | $69.77 | $470K | +100 | +0.1% | |
| 36 | VOO | 1.08% | 12,961 | $8M | $618.77 | -$16K | -1,057 | -7.5% | |
| 37 | GLDM | 1.04% | 96,581 | $8M | $80.09 | $528K | -11,830 | -10.9% | |
| 38 | XLK | 0.97% | 24,846 | $7M | $290.69 | — | +24,846 | — | NEW |
| 39 | IVE | 0.90% | 32,268 | $7M | $208.47 | $242K | -502 | -1.5% | |
| 40 | XLY | 0.90% | 28,367 | $7M | $236.40 | — | +28,367 | — | NEW |
| 41 | AGGH | 0.84% | 302,807 | $6M | $20.79 | $683K | +24,704 | +8.9% | |
| 42 | KR | 0.84% | 92,206 | $6M | $68.12 | $329K | +7,879 | +9.3% | |
| 43 | LFEQ | 0.83% | 115,086 | $6M | $53.80 | $770K | +6,204 | +5.7% | |
| 44 | QUAL | 0.73% | 27,550 | $5M | $196.69 | $342K | -62 | -0.2% | |
| 45 | IBIT | 0.72% | 76,550 | $5M | $70.06 | $163K | -819 | -1.1% | |
| 46 | SPEM | 0.63% | 98,893 | $5M | $47.53 | $377K | -2,102 | -2.1% | |
| 47 | XLF | 0.62% | 86,150 | $5M | $53.51 | -$7M | -136,629 | -61.3% | |
| 48 | XLI | 0.60% | 28,796 | $4M | $155.59 | -$7M | -44,435 | -60.7% | |
| 49 | NEE | 0.57% | 50,152 | $4M | $84.04 | $505K | +296 | +0.6% | |
| 50 | HEQT | 0.55% | 129,925 | $4M | $31.37 | $376K | +7,216 | +5.9% | |
| 51 | CAT | 0.52% | 7,725 | $4M | $502.14 | $4M | +6,972 | +925.9% | |
| 52 | IPKW | 0.52% | 72,928 | $4M | $52.94 | $407K | +2,528 | +3.6% | |
| 53 | RSP | 0.46% | 18,143 | $3M | $190.97 | -$8K | -689 | -3.7% | |
| 54 | SPY | 0.45% | 4,945 | $3M | $673.11 | $540K | +474 | +10.6% | |
| 55 | DBJP | 0.41% | 34,005 | $3M | $89.34 | $423K | -505 | -1.5% | |
| 56 | BX | 0.40% | 18,574 | $3M | $162.46 | — | +18,574 | — | NEW |
| 57 | USMF | 0.39% | 56,210 | $3M | $51.91 | $233K | +2,953 | +5.5% | |
| 58 | TPYP | 0.39% | 80,415 | $3M | $36.23 | $233K | +3,730 | +4.9% | |
| 59 | CCJ | 0.38% | 32,779 | $3M | $86.21 | $188K | -3,503 | -9.7% | |
| 60 | GRNY | 0.36% | 104,799 | $3M | $25.61 | $1M | +52,312 | +99.7% | |
| 61 | MTUM | 0.34% | 9,889 | $3M | $255.92 | $1M | +5,045 | +104.2% | |
| 62 | IMTM | 0.34% | 52,631 | $3M | $48.06 | $70K | -2,166 | -4.0% | |
| 63 | TAX | 0.34% | 89,509 | $3M | $28.14 | $176K | — | — | |
| 64 | DHR | 0.33% | 12,057 | $2M | $204.96 | $228K | +1,108 | +10.1% | |
| 65 | SPTM | 0.32% | 28,982 | $2M | $81.46 | $124K | -575 | -1.9% | |
| 66 | AIQ | 0.31% | 45,433 | $2M | $51.55 | $1M | +23,275 | +105.0% | |
| 67 | KOMP | 0.31% | 36,030 | $2M | $64.92 | $1M | +17,925 | +99.0% | |
| 68 | FIW | 0.29% | 18,674 | $2M | $114.21 | $155K | +667 | +3.7% | |
| 69 | BRK-B | 0.29% | 4,261 | $2M | $499.84 | $161K | +124 | +3.0% | |
| 70 | VWO | 0.26% | 35,294 | $2M | $54.99 | $139K | -1,048 | -2.9% | |
| 71 | LLY | 0.26% | 2,272 | $2M | $845.75 | $185K | +82 | +3.7% | |
| 72 | SPMD | 0.25% | 32,935 | $2M | $57.66 | $164K | +1,730 | +5.5% | |
| 73 | VYM | 0.25% | 13,316 | $2M | $141.25 | $171K | +644 | +5.1% | |
| 74 | AFG | 0.25% | 12,662 | $2M | $147.29 | $265K | -1 | -0.0% | |
| 75 | ROMO | 0.24% | 52,121 | $2M | $34.11 | $177K | +1,985 | +4.0% | |
| 76 | AMR | 0.23% | 10,103 | $2M | $169.75 | — | +10,103 | — | NEW |
| 77 | RKLB | 0.22% | 25,630 | $2M | $65.31 | — | +25,630 | — | NEW |
| 78 | MP | 0.22% | 23,094 | $2M | $70.59 | — | +23,094 | — | NEW |
| 79 | MSFT | 0.21% | 3,015 | $2M | $524.87 | $98K | +66 | +2.2% | |
| 80 | PPA | 0.19% | 9,099 | $1M | $159.55 | $204K | +361 | +4.1% | |
| 81 | SPYC | 0.19% | 33,411 | $1M | $43.28 | $60K | -354 | -1.1% | |
| 82 | UIVM | 0.18% | 21,658 | $1M | $61.04 | $129K | +1,128 | +5.5% | |
| 83 | IQDG | 0.17% | 32,039 | $1M | $40.37 | $136K | +2,675 | +9.1% | |
| 84 | TDW | 0.15% | 21,371 | $1M | $52.96 | $23K | +288 | +1.4% | |
| 85 | INDA | 0.15% | 20,917 | $1M | $52.63 | -$4M | -74,809 | -78.2% | |
| 86 | MINT | 0.15% | 10,910 | $1M | $100.41 | $78K | +766 | +7.5% | |
| 87 | FBT | 0.15% | 5,820 | $1M | $187.80 | $150K | +162 | +2.9% | |
| 88 | GEV | 0.14% | 1,706 | $1M | $625.45 | -$815K | -1,784 | -51.1% | |
| 89 | RPV | 0.14% | 10,362 | $1M | $99.27 | $34K | -148 | -1.4% | |
| 90 | SHLS | 0.13% | 112,238 | $992K | $8.84 | — | +112,238 | — | NEW |
| 91 | RING | 0.12% | 13,407 | $900K | $67.16 | $92K | -4,895 | -26.8% | |
| 92 | TSLA | 0.12% | 2,020 | $886K | $438.69 | $323K | +223 | +12.4% | |
| 93 | VIG | 0.12% | 4,043 | $881K | $217.81 | $48K | -1 | -0.0% | |
| 94 | JPM | 0.12% | 2,848 | $866K | $304.03 | $206K | +547 | +23.8% | |
| 95 | BKNG | 0.11% | 158 | $811K | $5,131.23 | -$64K | +5 | +3.3% | |
| 96 | BRO | 0.11% | 8,428 | $809K | $95.96 | $226 | +854 | +11.3% | |
| 97 | OMDA | 0.11% | 32,776 | $786K | $23.98 | — | +32,776 | — | NEW |
| 98 | QLYS | 0.10% | 5,889 | $761K | $129.23 | -$38K | — | — | |
| 99 | ORKA | 0.10% | 32,819 | $742K | $22.62 | — | +32,819 | — | NEW |
| 100 | AFL | 0.10% | 6,626 | $741K | $111.90 | — | +6,626 | — | NEW |