Asset Manager
← All Institutions
Financial Enhancement Group LLC
2704 ENTERPRISE DRIVE, ANDERSON, IN 46013 • 765-640-1524
Market Value
$806M
+4.8%
Holdings
149
+6
New Purchases
14
Added To
69
Closed
17
Reduced
43
Top 10 Concentration
34.5%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 2.14% | 0.89% | +1.25% | $17M |
| XLB | 0.99% | 0.00% | +0.99% | $8M |
| DYNF | 3.07% | 2.12% | +0.95% | $25M |
| XLE | 0.94% | 0.00% | +0.94% | $8M |
| XLU | 0.90% | 0.00% | +0.90% | $7M |
| JBBB | 0.77% | 0.00% | +0.77% | $6M |
| TUA | 1.68% | 1.15% | +0.52% | $14M |
| AVGO | 2.06% | 1.68% | +0.38% | $17M |
| QUAL | 1.08% | 0.71% | +0.37% | $9M |
| IVOL | 1.56% | 1.20% | +0.36% | $13M |
| GDX | 0.36% | 0.00% | +0.36% | $3M |
| IGV | 0.31% | 0.00% | +0.31% | $3M |
| RSP | 0.74% | 0.46% | +0.27% | $6M |
| FTAI | 0.25% | 0.00% | +0.25% | $2M |
| AVDE | 3.69% | 3.45% | +0.24% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.07% | 2.50% | -1.43% | $9M |
| XLY | 0.00% | 0.93% | -0.93% | $0 |
| XLC | 0.00% | 0.92% | -0.92% | $0 |
| XLV | 0.00% | 0.88% | -0.88% | $0 |
| LGOV | 1.35% | 2.19% | -0.83% | $11M |
| JAAA | 0.83% | 1.66% | -0.83% | $7M |
| CCJ | 0.00% | 0.49% | -0.49% | $0 |
| FTSM | 1.96% | 2.33% | -0.37% | $16M |
| JEMB | 0.82% | 1.17% | -0.35% | $7M |
| IMTM | 0.00% | 0.34% | -0.34% | $0 |
| USMF | 0.04% | 0.37% | -0.33% | $296K |
| URNM | 0.00% | 0.33% | -0.33% | $0 |
| SPYM | 6.45% | 6.76% | -0.31% | $52M |
| OILK | 0.00% | 0.26% | -0.26% | $0 |
| GLDM | 0.55% | 0.80% | -0.25% | $4M |
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 | $126M | 15.7% |
| Large Cap | 62 | $377M | 46.8% |
| Mid Cap | 24 | $156M | 19.4% |
| Small Cap | 25 | $114M | 14.1% |
| Micro Cap | 9 | $32M | 4.0% |
Portfolio Analytics
Avg Market Cap
$307.7B
Median Market Cap
$20.6B
Avg P/E
45.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
56
# ETFs / Funds
93
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.45% | 621,656 | $52M | $83.58 | $28K | -22,313 | -3.5% | |
| 2 | IJR | 4.29% | 255,443 | $35M | $135.39 | $2M | +5,516 | +2.2% | |
| 3 | AVDE | 3.69% | 326,601 | $30M | $91.08 | $3M | +16,778 | +5.4% | |
| 4 | OEF | 3.57% | 82,383 | $29M | $349.72 | $2M | +3,597 | +4.6% | |
| 5 | JSI | 3.26% | 505,492 | $26M | $51.96 | $622K | +14,609 | +3.0% | |
| 6 | DYNF | 3.07% | 388,617 | $25M | $63.70 | $8M | +118,821 | +44.0% | |
| 7 | OMFL | 2.78% | 343,898 | $22M | $65.07 | $2M | +13,254 | +4.0% | |
| 8 | QQQ | 2.53% | 31,407 | $20M | $648.84 | $1M | +496 | +1.6% | |
| 9 | JMBS | 2.43% | 427,984 | $20M | $45.73 | $355K | +8,780 | +2.1% | |
| 10 | VFLO | 2.43% | 468,187 | $20M | $41.76 | $2M | +19,550 | +4.4% | |
| 11 | SPMO | 2.21% | 138,814 | $18M | $128.30 | $3M | +9,775 | +7.6% | |
| 12 | VNLA | 2.21% | 362,396 | $18M | $49.08 | $1M | +31,269 | +9.4% | |
| 13 | IVE | 2.14% | 78,069 | $17M | $220.89 | $10M | +46,335 | +146.0% | |
| 14 | AVGO | 2.06% | 40,902 | $17M | $406.54 | $4M | +1,592 | +4.0% | |
| 15 | FTSM | 1.96% | 263,339 | $16M | $59.92 | -$2M | -35,280 | -11.8% | |
| 16 | AAPL | 1.92% | 57,191 | $15M | $270.23 | $1M | +597 | +1.1% | |
| 17 | LIN | 1.69% | 27,747 | $14M | $492.22 | $2M | +520 | +1.9% | |
| 18 | FTGC | 1.68% | 479,942 | $14M | $28.28 | $2M | +794 | +0.2% | |
| 19 | TUA | 1.68% | 633,652 | $14M | $21.32 | $5M | +224,173 | +54.8% | |
| 20 | QEFA | 1.65% | 135,783 | $13M | $98.09 | -$603K | -13,837 | -9.2% | |
| 21 | V | 1.61% | 40,993 | $13M | $317.02 | $863K | +3,693 | +9.9% | |
| 22 | PALC | 1.56% | 233,290 | $13M | $54.03 | -$454K | -4,999 | -2.1% | |
| 23 | IVOL | 1.56% | 676,284 | $13M | $18.58 | $3M | +187,753 | +38.4% | |
| 24 | ICE | 1.45% | 72,446 | $12M | $161.24 | -$171K | +3,498 | +5.1% | |
| 25 | QQQM | 1.44% | 43,305 | $12M | $267.13 | $2M | +4,947 | +12.9% | |
| 26 | NVDA | 1.40% | 56,034 | $11M | $201.68 | $1M | +267 | +0.5% | |
| 27 | LGOV | 1.35% | 498,485 | $11M | $21.86 | -$6M | -274,549 | -35.5% | |
| 28 | VOO | 1.28% | 15,764 | $10M | $652.78 | $2M | +2,888 | +22.4% | |
| 29 | FEZ | 1.27% | 151,373 | $10M | $67.61 | $932K | +10,434 | +7.4% | |
| 30 | EFA | 1.24% | 95,694 | $10M | $104.32 | -$563K | -10,799 | -10.1% | |
| 31 | TIP | 1.20% | 86,652 | $10M | $111.48 | $413K | +2,682 | +3.2% | |
| 32 | JPST | 1.14% | 181,797 | $9M | $50.56 | $397K | +8,373 | +4.8% | |
| 33 | ACWI | 1.10% | 58,578 | $9M | $150.90 | $187K | -1,508 | -2.5% | |
| 34 | QUAL | 1.08% | 41,997 | $9M | $206.92 | $3M | +14,873 | +54.8% | |
| 35 | USMV | 1.07% | 91,076 | $9M | $94.86 | -$11M | -112,561 | -55.3% | |
| 36 | PTLC | 1.04% | 151,070 | $8M | $55.29 | -$320K | -4,193 | -2.7% | |
| 37 | FTLS | 1.03% | 114,226 | $8M | $72.41 | $23K | -2,316 | -2.0% | |
| 38 | XLB | 0.99% | 153,735 | $8M | $51.88 | — | +153,735 | — | NEW |
| 39 | XLE | 0.94% | 137,637 | $8M | $55.02 | — | +137,637 | — | NEW |
| 40 | KR | 0.92% | 108,569 | $7M | $68.19 | $936K | +7,397 | +7.3% | |
| 41 | XLU | 0.90% | 157,255 | $7M | $46.16 | — | +157,255 | — | NEW |
| 42 | JAAA | 0.83% | 132,313 | $7M | $50.63 | -$6M | -118,858 | -47.3% | |
| 43 | JEMB | 0.82% | 123,133 | $7M | $53.77 | -$2M | -43,309 | -26.0% | |
| 44 | LFEQ | 0.80% | 114,116 | $6M | $56.44 | $258K | +430 | +0.4% | |
| 45 | JBBB | 0.77% | 132,174 | $6M | $47.04 | — | +132,174 | — | NEW |
| 46 | RSP | 0.74% | 29,232 | $6M | $203.16 | $2M | +11,310 | +63.1% | |
| 47 | AGGH | 0.73% | 284,674 | $6M | $20.59 | -$423K | -17,900 | -5.9% | |
| 48 | CAT | 0.72% | 7,274 | $6M | $794.68 | $701K | -597 | -7.6% | |
| 49 | SPEM | 0.66% | 103,456 | $5M | $51.36 | $486K | +4,570 | +4.6% | |
| 50 | IBIT | 0.59% | 107,387 | $5M | $43.94 | $682K | +28,415 | +36.0% | |
| 51 | NEE | 0.58% | 50,574 | $5M | $91.98 | $440K | +345 | +0.7% | |
| 52 | HEQT | 0.56% | 136,560 | $4M | $32.76 | $345K | +8,427 | +6.6% | |
| 53 | GLDM | 0.55% | 46,283 | $4M | $96.04 | -$2M | -18,266 | -28.3% | |
| 54 | IPKW | 0.51% | 70,278 | $4M | $58.79 | $3K | -2,379 | -3.3% | |
| 55 | LLY | 0.48% | 4,131 | $4M | $927.08 | -$627K | -1 | -0.0% | |
| 56 | GRNY | 0.47% | 143,755 | $4M | $26.24 | $454K | +13,766 | +10.6% | |
| 57 | BX | 0.44% | 27,731 | $4M | $129.08 | $485K | +7,893 | +39.8% | |
| 58 | DBJP | 0.44% | 32,743 | $4M | $108.43 | $166K | -862 | -2.6% | |
| 59 | AIQ | 0.42% | 61,988 | $3M | $54.10 | $441K | +5,877 | +10.5% | |
| 60 | SPY | 0.41% | 4,677 | $3M | $710.14 | $55K | -89 | -1.9% | |
| 61 | TPYP | 0.41% | 80,886 | $3M | $40.87 | $314K | -1,523 | -1.9% | |
| 62 | KOMP | 0.41% | 49,527 | $3M | $65.92 | $311K | +4,469 | +9.9% | |
| 63 | GDX | 0.36% | 28,639 | $3M | $100.34 | — | +28,639 | — | NEW |
| 64 | TAX | 0.33% | 89,509 | $3M | $29.75 | $24K | — | — | |
| 65 | IGV | 0.31% | 29,507 | $3M | $85.08 | — | +29,507 | — | NEW |
| 66 | SPMD | 0.30% | 37,575 | $2M | $63.92 | $379K | +4,804 | +14.7% | |
| 67 | DHR | 0.28% | 11,645 | $2M | $194.75 | -$609K | -239 | -2.0% | |
| 68 | VYM | 0.28% | 14,427 | $2M | $155.11 | $296K | +1,332 | +10.2% | |
| 69 | SPTM | 0.27% | 25,158 | $2M | $86.30 | $114K | +465 | +1.9% | |
| 70 | BRK-B | 0.27% | 4,534 | $2M | $474.58 | $93K | +279 | +6.6% | |
| 71 | VWO | 0.26% | 34,868 | $2M | $59.18 | $80K | -476 | -1.4% | |
| 72 | FTAI | 0.25% | 7,901 | $2M | $259.13 | — | +7,901 | — | NEW |
| 73 | MTUM | 0.24% | 7,031 | $2M | $274.46 | -$1M | -5,602 | -44.3% | |
| 74 | VBR | 0.22% | 7,592 | $2M | $232.24 | — | +7,592 | — | NEW |
| 75 | FIW | 0.22% | 16,162 | $2M | $107.80 | -$206K | -736 | -4.4% | |
| 76 | ROMO | 0.21% | 51,872 | $2M | $33.38 | $32K | -572 | -1.1% | |
| 77 | ALB | 0.21% | 8,452 | $2M | $197.75 | — | +8,452 | — | NEW |
| 78 | AFG | 0.20% | 12,448 | $2M | $131.46 | $2K | +5 | +0.0% | |
| 79 | WULF | 0.20% | 78,803 | $2M | $20.64 | — | +78,803 | — | NEW |
| 80 | UIVM | 0.20% | 22,054 | $2M | $72.46 | $112K | -68 | -0.3% | |
| 81 | GEV | 0.20% | 1,572 | $2M | $1,002.75 | $493K | -50 | -3.1% | |
| 82 | IQDG | 0.18% | 33,614 | $1M | $43.66 | $56K | +558 | +1.7% | |
| 83 | SPYC | 0.18% | 33,791 | $1M | $43.14 | $15K | -58 | -0.2% | |
| 84 | MSFT | 0.16% | 3,044 | $1M | $422.72 | -$68K | -7 | -0.2% | |
| 85 | FBT | 0.15% | 5,689 | $1M | $209.98 | -$75K | -100 | -1.7% | |
| 86 | INDA | 0.14% | 21,338 | $1M | $51.28 | $13K | +365 | +1.7% | |
| 87 | RPV | 0.13% | 9,752 | $1M | $109.42 | -$12K | -253 | -2.5% | |
| 88 | TSLA | 0.13% | 2,607 | $1M | $400.62 | -$19K | +142 | +5.8% | |
| 89 | VIG | 0.12% | 4,105 | $934K | $227.46 | $15K | — | — | |
| 90 | JPM | 0.11% | 2,938 | $912K | $310.29 | $45K | +68 | +2.4% | |
| 91 | WTMF | 0.11% | 21,426 | $864K | $40.31 | — | +21,426 | — | NEW |
| 92 | RING | 0.10% | 9,716 | $843K | $86.77 | -$244 | -58 | -0.6% | |
| 93 | BKNG | 0.10% | 4,385 | $842K | $192.01 | $11K | +4,224 | +2623.6% | |
| 94 | MINT | 0.10% | 8,105 | $815K | $100.54 | -$90K | -893 | -9.9% | |
| 95 | CTA | 0.10% | 27,648 | $785K | $28.38 | — | +27,648 | — | NEW |
| 96 | AMZN | 0.09% | 2,906 | $728K | $250.56 | $157K | +437 | +17.7% | |
| 97 | BLDR | 0.08% | 7,435 | $658K | $88.50 | -$31K | +2,004 | +36.9% | |
| 98 | SO | 0.08% | 6,949 | $657K | $94.51 | $39K | +24 | +0.3% | |
| 99 | GOOGL | 0.08% | 1,850 | $632K | $341.67 | $123K | +299 | +19.3% | |
| 100 | BRO | 0.08% | 8,969 | $607K | $67.72 | -$72K | +261 | +3.0% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1M Put Value