Asset Manager
← All Institutions
Financial Enhancement Group LLC
2704 ENTERPRISE DRIVE, ANDERSON, IN 46013 • 765-640-1524
Market Value
$769M
+3.2%
Holdings
143
+1
New Purchases
11
Added To
59
Closed
8
Reduced
59
Top 10 Concentration
33.7%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.27% | 0.00% | +1.27% | $10M |
| TIP | 1.20% | 0.00% | +1.20% | $9M |
| TUA | 1.15% | 0.00% | +1.15% | $9M |
| XLV | 0.88% | 0.00% | +0.88% | $7M |
| FTSM | 2.33% | 1.53% | +0.80% | $18M |
| VNLA | 2.12% | 1.60% | +0.52% | $16M |
| USMV | 2.50% | 2.11% | +0.39% | $19M |
| DYNF | 2.12% | 1.76% | +0.36% | $16M |
| URNM | 0.33% | 0.00% | +0.33% | $3M |
| LLY | 0.58% | 0.26% | +0.32% | $4M |
| FTGC | 1.54% | 1.23% | +0.31% | $12M |
| OILK | 0.26% | 0.00% | +0.26% | $2M |
| IJR | 4.23% | 3.99% | +0.24% | $33M |
| XONA.DE | 0.26% | 0.03% | +0.23% | $2M |
| BAH | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 0.00% | 2.07% | -2.07% | $0 |
| QQQ | 2.48% | 3.84% | -1.37% | $19M |
| LGOV | 2.19% | 3.14% | -0.95% | $17M |
| XLK | 0.06% | 0.97% | -0.91% | $460K |
| XLC | 0.92% | 1.55% | -0.63% | $7M |
| XLF | 0.00% | 0.62% | -0.62% | $0 |
| XLI | 0.00% | 0.60% | -0.60% | $0 |
| SPYM | 6.76% | 7.05% | -0.29% | $52M |
| GLDM | 0.80% | 1.04% | -0.24% | $6M |
| AMR | 0.00% | 0.23% | -0.23% | $0 |
| RKLB | 0.00% | 0.22% | -0.22% | $0 |
| MP | 0.00% | 0.22% | -0.22% | $0 |
| IBIT | 0.53% | 0.72% | -0.19% | $4M |
| AAPL | 1.82% | 2.01% | -0.18% | $14M |
| AVGO | 1.68% | 1.86% | -0.18% | $13M |
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 | 30 | $115M | 14.9% |
| Large Cap | 56 | $358M | 46.6% |
| Mid Cap | 26 | $148M | 19.2% |
| Small Cap | 23 | $114M | 14.9% |
| Micro Cap | 8 | $34M | 4.4% |
Portfolio Analytics
Avg Market Cap
$321.7B
Median Market Cap
$22.7B
Avg P/E
42.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
57
# ETFs / Funds
86
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.76% | 643,969 | $52M | $80.64 | -$585K | -19,257 | -2.9% | |
| 2 | IJR | 4.23% | 249,927 | $33M | $130.12 | $3M | +853 | +0.3% | |
| 3 | OEF | 3.47% | 78,786 | $27M | $338.56 | -$231K | -1,138 | -1.4% | |
| 4 | AVDE | 3.45% | 309,823 | $27M | $85.60 | $2M | -611 | -0.2% | |
| 5 | JSI | 3.34% | 490,883 | $26M | $52.24 | $1M | +19,621 | +4.2% | |
| 6 | OMFL | 2.70% | 330,644 | $21M | $62.66 | $377K | -5,905 | -1.8% | |
| 7 | JMBS | 2.50% | 419,204 | $19M | $45.84 | $221K | +2,540 | +0.6% | |
| 8 | USMV | 2.50% | 203,637 | $19M | $94.34 | $3M | +38,998 | +23.7% | |
| 9 | QQQ | 2.48% | 30,911 | $19M | $616.27 | -$10M | -15,931 | -34.0% | |
| 10 | FTSM | 2.33% | 298,619 | $18M | $60.04 | $6M | +108,007 | +56.7% | |
| 11 | VFLO | 2.32% | 448,637 | $18M | $39.73 | $664K | -3,065 | -0.7% | |
| 12 | LGOV | 2.19% | 773,034 | $17M | $21.74 | -$7M | -296,366 | -27.7% | |
| 13 | VNLA | 2.12% | 331,127 | $16M | $49.26 | $4M | +88,429 | +36.4% | |
| 14 | DYNF | 2.12% | 269,796 | $16M | $60.42 | $3M | +49,652 | +22.6% | |
| 15 | SPMO | 1.98% | 129,039 | $15M | $117.65 | $528K | +8,369 | +6.9% | |
| 16 | AAPL | 1.82% | 56,594 | $14M | $247.65 | -$945K | -1,378 | -2.4% | |
| 17 | QEFA | 1.81% | 149,620 | $14M | $93.05 | $811K | +1,924 | +1.3% | |
| 18 | PALC | 1.70% | 238,289 | $13M | $54.80 | $631K | -2,837 | -1.2% | |
| 19 | AVGO | 1.68% | 39,310 | $13M | $328.80 | -$909K | -730 | -1.8% | |
| 20 | JAAA | 1.66% | 251,171 | $13M | $50.77 | $426K | +7,671 | +3.1% | |
| 21 | V | 1.58% | 37,300 | $12M | $325.28 | -$590K | +1,089 | +3.0% | |
| 22 | LIN | 1.56% | 27,227 | $12M | $439.36 | $312K | +2,324 | +9.3% | |
| 23 | ICE | 1.54% | 68,948 | $12M | $171.90 | $1M | +3,877 | +6.0% | |
| 24 | FTGC | 1.54% | 479,148 | $12M | $24.63 | $3M | +129,417 | +37.0% | |
| 25 | EFA | 1.37% | 106,493 | $11M | $99.03 | $344K | -1,180 | -1.1% | |
| 26 | NVDA | 1.33% | 55,767 | $10M | $183.32 | -$298K | +132 | +0.2% | |
| 27 | QQQM | 1.27% | 38,358 | $10M | $253.70 | — | +38,358 | — | NEW |
| 28 | FEZ | 1.21% | 140,939 | $9M | $66.00 | $537K | +1,455 | +1.0% | |
| 29 | TIP | 1.20% | 83,970 | $9M | $110.12 | — | +83,970 | — | NEW |
| 30 | IVOL | 1.20% | 488,531 | $9M | $18.92 | $73K | +15,360 | +3.2% | |
| 31 | JEMB | 1.17% | 166,442 | $9M | $53.92 | $252K | +2,217 | +1.4% | |
| 32 | TUA | 1.15% | 409,479 | $9M | $21.68 | — | +409,479 | — | NEW |
| 33 | JPST | 1.14% | 173,424 | $9M | $50.71 | $530K | +10,191 | +6.2% | |
| 34 | PTLC | 1.13% | 155,263 | $9M | $55.86 | -$92K | -3,038 | -1.9% | |
| 35 | ACWI | 1.13% | 60,086 | $9M | $144.01 | $56K | -1,309 | -2.1% | |
| 36 | FTLS | 1.07% | 116,542 | $8M | $70.77 | $78K | -551 | -0.5% | |
| 37 | VOO | 1.06% | 12,876 | $8M | $630.29 | $96K | -85 | -0.7% | |
| 38 | XLY | 0.93% | 58,826 | $7M | $121.40 | $436K | +30,459 | +107.4% | |
| 39 | XLC | 0.92% | 61,577 | $7M | $114.63 | -$4M | -38,034 | -38.2% | |
| 40 | IVE | 0.89% | 31,734 | $7M | $216.62 | $147K | -534 | -1.6% | |
| 41 | XLV | 0.88% | 42,870 | $7M | $158.26 | — | +42,870 | — | NEW |
| 42 | KR | 0.84% | 101,172 | $6M | $63.92 | $186K | +8,966 | +9.7% | |
| 43 | AGGH | 0.82% | 302,574 | $6M | $20.76 | -$12K | -233 | -0.1% | |
| 44 | LFEQ | 0.80% | 113,686 | $6M | $54.39 | -$9K | -1,400 | -1.2% | |
| 45 | GLDM | 0.80% | 64,549 | $6M | $95.54 | -$2M | -32,032 | -33.2% | |
| 46 | QUAL | 0.71% | 27,124 | $5M | $201.97 | $59K | -426 | -1.6% | |
| 47 | CAT | 0.66% | 7,871 | $5M | $645.40 | $1M | +146 | +1.9% | |
| 48 | SPEM | 0.63% | 98,886 | $5M | $48.82 | $127K | -7 | -0.0% | |
| 49 | LLY | 0.58% | 4,132 | $4M | $1,078.56 | $3M | +1,860 | +81.9% | |
| 50 | NEE | 0.55% | 50,229 | $4M | $83.85 | -$3K | +77 | +0.1% | |
| 51 | IPKW | 0.54% | 72,657 | $4M | $56.83 | $269K | -271 | -0.4% | |
| 52 | HEQT | 0.54% | 128,133 | $4M | $32.22 | $53K | -1,792 | -1.4% | |
| 53 | IBIT | 0.53% | 78,972 | $4M | $51.11 | -$1M | +2,422 | +3.2% | |
| 54 | CCJ | 0.49% | 30,781 | $4M | $122.33 | $940K | -1,998 | -6.1% | |
| 55 | RSP | 0.46% | 17,922 | $4M | $199.40 | $109K | -221 | -1.2% | |
| 56 | DBJP | 0.44% | 33,605 | $3M | $100.72 | $347K | -400 | -1.2% | |
| 57 | GRNY | 0.43% | 129,989 | $3M | $25.53 | $635K | +25,190 | +24.0% | |
| 58 | SPY | 0.42% | 4,766 | $3M | $685.40 | -$62K | -179 | -3.6% | |
| 59 | MTUM | 0.42% | 12,633 | $3M | $255.40 | $696K | +2,744 | +27.8% | |
| 60 | BX | 0.40% | 19,838 | $3M | $155.97 | $77K | +1,264 | +6.8% | |
| 61 | TPYP | 0.39% | 82,409 | $3M | $36.31 | $79K | +1,994 | +2.5% | |
| 62 | KOMP | 0.38% | 45,058 | $3M | $65.56 | $615K | +9,028 | +25.1% | |
| 63 | AIQ | 0.38% | 56,111 | $3M | $51.90 | $570K | +10,678 | +23.5% | |
| 64 | DHR | 0.37% | 11,884 | $3M | $242.05 | $405K | -173 | -1.4% | |
| 65 | USMF | 0.37% | 54,906 | $3M | $51.51 | -$90K | -1,304 | -2.3% | |
| 66 | TAX | 0.34% | 89,509 | $3M | $29.49 | $121K | — | — | |
| 67 | IMTM | 0.34% | 52,710 | $3M | $50.02 | $107K | +79 | +0.1% | |
| 68 | URNM | 0.33% | 33,784 | $3M | $74.38 | — | +33,784 | — | NEW |
| 69 | BRK-B | 0.27% | 4,255 | $2M | $483.83 | -$71K | -6 | -0.1% | |
| 70 | SPTM | 0.27% | 24,693 | $2M | $83.29 | -$304K | -4,289 | -14.8% | |
| 71 | OILK | 0.26% | 51,511 | $2M | $39.36 | — | +51,511 | — | NEW |
| 72 | SPMD | 0.26% | 32,771 | $2M | $61.71 | $123K | -164 | -0.5% | |
| 73 | XONA.DE | 0.26% | 15,021 | $2M | $133.61 | $2M | +13,241 | +743.9% | |
| 74 | VWO | 0.26% | 35,344 | $2M | $56.11 | $42K | +50 | +0.1% | |
| 75 | FIW | 0.25% | 16,898 | $2M | $115.27 | -$185K | -1,776 | -9.5% | |
| 76 | VYM | 0.25% | 13,095 | $2M | $148.28 | $61K | -221 | -1.7% | |
| 77 | PPA | 0.23% | 9,895 | $2M | $178.48 | $314K | +796 | +8.8% | |
| 78 | ROMO | 0.22% | 52,444 | $2M | $32.41 | -$78K | +323 | +0.6% | |
| 79 | AFG | 0.21% | 12,443 | $2M | $131.39 | -$230K | -219 | -1.7% | |
| 80 | BAH | 0.21% | 16,641 | $2M | $95.57 | — | +16,641 | — | NEW |
| 81 | OMDA | 0.20% | 97,199 | $2M | $15.63 | $733K | +64,423 | +196.6% | |
| 82 | UIVM | 0.19% | 22,122 | $1M | $67.17 | $164K | +464 | +2.1% | |
| 83 | SPYC | 0.19% | 33,849 | $1M | $42.62 | -$3K | +438 | +1.3% | |
| 84 | IQDG | 0.18% | 33,056 | $1M | $42.70 | $118K | +1,017 | +3.2% | |
| 85 | SCHW | 0.18% | 13,609 | $1M | $101.79 | — | +13,609 | — | NEW |
| 86 | MSFT | 0.18% | 3,051 | $1M | $444.15 | -$227K | +36 | +1.2% | |
| 87 | FBT | 0.17% | 5,789 | $1M | $219.29 | $176K | -31 | -0.5% | |
| 88 | GEV | 0.14% | 1,622 | $1M | $667.89 | $16K | -84 | -4.9% | |
| 89 | SHLS | 0.14% | 119,562 | $1M | $9.05 | $90K | +7,324 | +6.5% | |
| 90 | INDA | 0.14% | 20,973 | $1M | $51.55 | -$20K | +56 | +0.3% | |
| 91 | RPV | 0.14% | 10,005 | $1M | $107.89 | $51K | -357 | -3.5% | |
| 92 | ORKA | 0.14% | 31,293 | $1M | $34.46 | $336K | -1,526 | -4.7% | |
| 93 | TSLA | 0.14% | 2,465 | $1M | $431.44 | $177K | +445 | +22.0% | |
| 94 | VIG | 0.12% | 4,105 | $919K | $223.88 | $38K | +62 | +1.5% | |
| 95 | MINT | 0.12% | 8,998 | $905K | $100.61 | -$190K | -1,912 | -17.5% | |
| 96 | JPM | 0.11% | 2,870 | $867K | $302.04 | $978 | +22 | +0.8% | |
| 97 | RING | 0.11% | 9,774 | $843K | $86.28 | -$57K | -3,633 | -27.1% | |
| 98 | BKNG | 0.11% | 161 | $831K | $5,163.61 | $21K | +3 | +1.9% | |
| 99 | AFL | 0.09% | 6,640 | $721K | $108.56 | -$21K | +14 | +0.2% | |
| 100 | QLYS | 0.09% | 5,258 | $697K | $132.50 | -$64K | -631 | -10.7% |