Mga Batayang Estadistika
Nilai Portofolio $ 699,481,785
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Enhancement Group LLC telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 699,481,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Enhancement Group LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF (US:QEFA) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) . Posisi baru Financial Enhancement Group LLC meliputi: Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) , Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , Madison Square Garden Entertainment Corp. (US:MSGE) , and Tidewater Inc. (US:TDW) .

Financial Enhancement Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 28.11 4.0183 4.0183
0.05 25.88 3.7001 3.7001
0.08 24.06 3.4399 2.5083
0.07 11.00 1.5725 0.9792
0.08 6.53 0.9336 0.9336
0.68 50.08 7.1601 0.4784
0.05 13.42 1.9180 0.4684
0.17 8.61 1.2315 0.4638
0.05 9.04 1.2924 0.4421
0.08 2.68 0.3833 0.3833
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.45 0.0640 -2.9209
0.12 7.70 1.1007 -1.1958
0.37 18.14 2.5936 -1.1878
0.04 4.43 0.6334 -1.0580
0.03 2.33 0.3333 -0.9125
0.16 8.21 1.1742 -0.8535
0.36 30.96 4.4263 -0.7168
0.06 3.36 0.4802 -0.6510
0.05 3.71 0.5303 -0.4529
0.24 12.37 1.7690 -0.3570
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.68 -1.12 50.08 17.04 7.1601 0.4784
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.36 -10.89 30.96 -6.01 4.4263 -0.7168
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.25 28.11 4.0183 4.0183
QQQ / Invesco QQQ Trust, Series 1 0.05 25.88 3.7001 3.7001
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.47 -1.11 24.51 0.20 3.5036 -0.3155
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 1.16 15.69 24.48 16.35 3.5003 0.2146
OEF / iShares Trust - iShares S&P 100 ETF 0.08 234.37 24.06 303.30 3.4399 2.5083
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.48 -1.54 21.22 -0.79 3.0330 -0.3056
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.33 1.62 19.25 13.91 2.7525 0.1134
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.37 -25.76 18.14 -25.09 2.5936 -1.1878
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.45 -4.38 16.11 7.39 2.3031 -0.0390
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.16 1.33 15.20 4.37 2.1731 -0.1008
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.12 -2.38 13.64 23.88 1.9501 0.2308
AVGO / Broadcom Inc. 0.05 -10.69 13.42 44.51 1.9180 0.4684
V / Visa Inc. 0.04 -6.24 12.44 -1.57 1.7781 -0.1948
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.24 -9.64 12.37 -9.13 1.7690 -0.3570
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.25 0.26 12.12 7.35 1.7333 -0.0302
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.24 -3.53 11.86 -3.27 1.6956 -0.2189
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.22 -9.63 11.62 -0.04 1.6613 -0.1540
ICE / Intercontinental Exchange, Inc. 0.06 -4.89 11.54 6.85 1.6498 -0.0366
LIN / Linde plc 0.02 -4.19 11.47 -1.20 1.6394 -0.1728
AAPL / Apple Inc. 0.05 1.81 11.34 7.64 1.6206 -0.0238
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 140.19 11.00 189.52 1.5725 0.9792
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 -2.66 9.57 5.17 1.3677 -0.0526
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -0.46 9.04 66.01 1.2924 0.4421
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.35 0.70 8.98 4.53 1.2837 -0.0576
JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF 0.17 67.17 8.61 75.20 1.2315 0.4638
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.14 0.53 8.22 10.66 1.1758 0.0153
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.16 -40.03 8.21 -36.75 1.1742 -0.8535
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.71 8.04 16.35 1.1488 0.0703
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.16 14.96 7.91 15.00 1.1302 0.0569
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.12 -50.59 7.70 -47.65 1.1007 -1.1958
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.11 -1.71 7.21 -2.25 1.0304 -0.1209
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 -2.11 6.84 12.85 0.9778 0.0315
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.08 6.53 0.9336 0.9336
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -0.03 6.48 11.14 0.9271 0.0161
KR / The Kroger Co. 0.08 2.40 5.95 -0.98 0.8509 -0.0875
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.11 31.99 5.77 57.13 0.8242 0.2513
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.28 66.88 5.61 67.22 0.8023 0.2783
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF 0.11 26.31 5.42 38.08 0.7750 0.1619
INDA / iShares Trust - iShares MSCI India ETF 0.10 79.77 5.25 84.45 0.7510 0.3063
IBIT / iShares Bitcoin Trust ETF 0.08 9.46 5.20 41.24 0.7434 0.1686
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 -0.10 5.11 25.27 0.7300 0.0935
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -1.61 5.08 11.81 0.7258 0.0169
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 -65.09 4.43 -59.10 0.6334 -1.0580
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.10 -13.68 4.32 -3.72 0.6181 -0.0830
NEE / NextEra Energy, Inc. 0.05 -47.24 3.71 -41.10 0.5303 -0.4529
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.12 42.36 3.70 52.66 0.5289 0.1505
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -0.93 3.47 11.86 0.4965 0.0118
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.07 -6.18 3.45 4.92 0.4937 -0.0203
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.05 -1.62 3.40 16.48 0.4860 0.0303
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.06 -53.61 3.36 -53.64 0.4802 -0.6510
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.12 2.85 3.28 1.90 0.4685 -0.0336
CHD / Church & Dwight Co., Inc. 0.03 -27.72 3.12 -31.76 0.4467 -0.2682
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.12 -0.07 3.11 9.90 0.4442 0.0028
SHW / The Sherwin-Williams Company 0.01 -35.92 3.03 -33.22 0.4334 -0.2754
SPY / SPDR S&P 500 ETF 0.00 37.40 2.79 62.57 0.3986 0.1307
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 0.13 53.14 2.74 56.27 0.3919 0.1180
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.05 -2.94 2.68 3.83 0.3838 -0.0199
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.08 2.68 0.3833 0.3833
CCJ / Cameco Corporation 0.04 2.64 0.3771 0.3771
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.03 -0.15 2.62 7.17 0.3739 -0.0072
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.05 -1.13 2.46 8.47 0.3517 -0.0024
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 78.13 2.36 96.10 0.3376 0.1496
TAX / EA Series Trust - Cambria Tax Aware ETF 0.09 0.00 2.34 19.19 0.3349 0.0280
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -73.32 2.33 -70.79 0.3333 -0.9125
DHR / Danaher Corporation 0.01 -0.57 2.24 6.00 0.3207 -0.0096
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -9.70 2.24 6.68 0.3198 -0.0076
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 0.60 1.98 12.96 0.2828 0.0094
BRK.B / Berkshire Hathaway Inc. 0.00 2.48 1.97 -6.37 0.2814 -0.0468
GEV / GE Vernova Inc. 0.00 -18.63 1.88 34.55 0.2690 0.0507
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -3.33 1.80 8.88 0.2576 -0.0008
LLY / Eli Lilly and Company 0.00 -0.54 1.74 -4.72 0.2483 -0.0362
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 42.04 1.73 63.89 0.2480 0.0827
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 38.42 1.71 54.24 0.2444 0.0713
SPPP / Sprott Physical Platinum and Palladium Trust 0.13 13.42 1.66 54.22 0.2379 0.0694
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF 0.05 -0.14 1.60 5.33 0.2288 -0.0085
AFG / American Financial Group, Inc. 0.01 0.00 1.60 -2.50 0.2287 -0.0275
MSFT / Microsoft Corporation 0.00 3.36 1.48 41.87 0.2122 0.0488
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.03 -4.69 1.39 12.68 0.1982 0.0060
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 1.25 0.1784 0.1784
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF 0.02 4.99 1.19 17.09 0.1706 0.0115
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.05 1.19 0.1700 0.1700
MSGE / Madison Square Garden Entertainment Corp. 0.03 1.16 0.1656 0.1656
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.03 -0.05 1.16 10.30 0.1654 0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.14 0.1636 0.1636
TDW / Tidewater Inc. 0.02 1.11 0.1586 0.1586
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 15.17 1.02 15.18 0.1455 0.0075
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.02 1.00 0.1437 0.1437
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 0.00 0.99 8.99 0.1422 -0.0003
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 0.96 0.1371 0.1371
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 1.89 0.94 9.03 0.1347 -0.0002
BKNG / Booking Holdings Inc. 0.00 -7.83 0.87 14.55 0.1251 0.0059
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.83 11.68 0.1191 0.0026
BRO / Brown & Brown, Inc. 0.01 6.60 0.81 -3.23 0.1156 -0.0148
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.02 -4.37 0.81 0.12 0.1155 -0.0106
QLYS / Qualys, Inc. 0.01 0.00 0.80 13.51 0.1142 0.0043
JPM / JPMorgan Chase & Co. 0.00 -0.95 0.66 20.66 0.0944 0.0089
SO / The Southern Company 0.01 -5.07 0.64 -4.33 0.0918 -0.0129
BLDR / Builders FirstSource, Inc. 0.00 4.75 0.64 20.26 0.0917 0.0084
CRM / Salesforce, Inc. 0.00 -0.62 0.58 5.47 0.0826 -0.0030
TSLA / Tesla, Inc. 0.00 0.50 0.56 32.47 0.0805 0.0141
HD / The Home Depot, Inc. 0.00 1.84 0.55 6.36 0.0789 -0.0021
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -5.86 0.54 9.80 0.0770 0.0005
NFLX / Netflix, Inc. 0.00 0.00 0.51 19.63 0.0733 0.0064
BSX / Boston Scientific Corporation 0.00 0.09 0.46 8.67 0.0664 -0.0003
GLD / SPDR Gold Trust 0.00 -97.65 0.45 -97.66 0.0640 -2.9209
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.44 0.0626 0.0626
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 1.98 0.43 1.66 0.0613 -0.0046
MBB / iShares Trust - iShares MBS ETF 0.00 -12.60 0.43 -11.96 0.0612 -0.0146
MRK / Merck & Co., Inc. 0.00 -0.23 0.40 5.32 0.0567 -0.0021
AMZN / Amazon.com, Inc. 0.00 -16.73 0.37 8.43 0.0533 -0.0005
ORCL / Oracle Corporation 0.00 0.35 0.0502 0.0502
WMT / Walmart Inc. 0.00 -10.59 0.33 -10.99 0.0475 -0.0108
ENDW / EA Series Trust - Cambria Endowment Style ETF 0.01 0.31 0.0444 0.0444
CAT / Caterpillar Inc. 0.00 1.21 0.31 41.20 0.0437 0.0099
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -47.15 0.30 -37.42 0.0424 -0.0316
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.28 6.37 0.0407 -0.0011
MA / Mastercard Incorporated 0.00 1.47 0.27 5.58 0.0380 -0.0012
COST / Costco Wholesale Corporation 0.00 -3.73 0.25 -4.58 0.0358 -0.0052
AEP / American Electric Power Company, Inc. 0.00 0.44 0.24 -2.43 0.0346 -0.0040
BA / The Boeing Company 0.00 0.23 0.0334 0.0334
JNJ / Johnson & Johnson 0.00 -8.86 0.22 -9.31 0.0321 -0.0066
STLD / Steel Dynamics, Inc. 0.00 0.22 0.0315 0.0315
GOOGL / Alphabet Inc. 0.00 0.21 0.0300 0.0300
LMT / Lockheed Martin Corporation 0.00 -13.11 0.21 -12.29 0.0297 -0.0072
CVX / Chevron Corporation 0.00 0.21 0.0294 0.0294
IBRX / ImmunityBio, Inc. 0.01 0.03 0.0040 0.0040
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000