Institutional Fund
Financial Enhancement Group LLC
Anderson, INCIK 16414385 filings on record
Portfolio Value
$805.91M
Q1 2026
Holdings
132
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+4.8%
from $768.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.4%
- Ishares Tr4.3%
- American Centy ETF Tr3.7%
- Ishares Tr3.6%
- Janus Detroit Str Tr3.3%
- Blackrock ETF Trust3.1%
- Other75.7%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 621.7K | $51.96M | 6.4% | −22.3K | Reduced |
| 2 | Ishares Tr | 255.4K | $34.58M | 4.3% | +5.5K | Added |
| 3 | American Centy ETF Tr | 326.6K | $29.75M | 3.7% | +16.8K | Added |
| 4 | Ishares Tr | 82.4K | $28.81M | 3.6% | +3.6K | Added |
| 5 | Janus Detroit Str Tr | 505.5K | $26.27M | 3.3% | +14.6K | Added |
| 6 | Blackrock ETF Trust | 388.6K | $24.75M | 3.1% | +118.8K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 343.9K | $22.38M | 2.8% | +13.3K | Added |
| 8 | Invesco Qqq Tr | 31.4K | $20.38M | 2.5% | +496 | Added |
| 9 | Janus Detroit Str Tr | 428.0K | $19.57M | 2.4% | +8.8K | Added |
| 10 | Victory Portfolios II | 468.2K | $19.55M | 2.4% | +19.6K | Added |
122 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio