Financial Enhancement Group LLC

CIK

1641438

Location

ANDERSON, IN

Portfolio Value

Micro $40,602,445

Diversification

Diversified

Filing Date

Global Rank

#4,524 / 8,588 ▲ 275

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-8.4%

Period ended 3 months ago

Filed Apr 20, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.5%

SPY

+78.1%

Annualised alpha

-8.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−1.1 pts

Top 5

44.9%

+0.3 pts

Top 10

71.7%

+3.7 pts

HHI

607

Diversified+30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$40,602,445	8
Financial Services	19.6%	$34,152,150	10
Unclassified	17.0%	$29,584,911	4
Consumer Cyclical	11.8%	$20,492,477	4
Basic Materials	9.0%	$15,568,619	3
Industrials	5.7%	$9,945,082	7
Consumer Defensive	5.2%	$9,024,799	4
Healthcare	4.4%	$7,605,011	7
Utilities	3.3%	$5,680,393	3
Energy	0.4%	$637,988	2
Communication Services	0.3%	$531,986	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+28,415	107,387	$4,125,808
BX	Blackstone Inc.	+7,893	27,731	$3,188,787
KR	Kroger Co	+7,397	108,569	$7,856,052
BKNG	Booking Holdings Inc.	+4,224	4,385	$18,462,252
V	Visa Inc.	+3,693	40,993	$12,389,724
ICE	Intercontinental Exchange, Inc.	+3,498	72,446	$11,394,306
AAPL	Apple Inc.	+2,797	59,391	$15,072,841
BLDR	Builders FirstSource, Inc.	+2,004	7,435	$612,123
CRM	Salesforce, Inc.	+1,979	4,048	$755,640
AVGO	Broadcom Inc.	+1,592	40,902	$12,659,578
MSFT	Microsoft Corp	+793	3,844	$1,422,933
BA	Boeing Co	+607	1,646	$327,603
LIN	Linde PLC	+520	27,747	$13,755,852
QQQ	Invesco Qqq Trust, Series 1	+496	31,407	$18,127,492
AMZN	Amazon Com Inc	+437	2,906	$605,232
NEE	Nextera Energy Inc	+345	50,574	$4,697,313
GOOGL	Alphabet Inc.	+299	1,850	$531,986
BRK-B	Berkshire Hathaway Inc	+279	4,534	$2,172,692
NVDA	Nvidia Corp	+267	56,034	$9,772,329
BRO	Brown & Brown, Inc.	+261	8,969	$584,868
JNJ	Johnson & Johnson	+236	1,262	$308,483
TSLA	Tesla, Inc.	+142	2,607	$969,152
ORCL	Oracle Corp	+86	1,635	$240,524
AEP	American Electric Power Co Inc	+76	2,383	$312,363
JPM	Jpmorgan Chase & Co	+68	2,938	$864,242
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−18,266	46,283	$4,289,971
XOM	Exxon Mobil Corp	−13,124	1,897	$321,845
CAT	Caterpillar Inc	−597	7,274	$5,153,338
DHR	Danaher Corp /De/	−239	11,645	$2,207,892
HD	Home Depot, Inc.	−101	1,386	$455,841
SPY	Spdr S&P 500 ETF Trust	−89	4,677	$3,041,640
QLYS	Qualys, Inc.	−75	5,183	$455,326
GEV	GE Vernova Inc.	−50	1,572	$1,372,198
ARWR	Arrowhead Pharmaceuticals, Inc.	−25	5,500	$344,850
CHD	Church & Dwight Co Inc /De/	−7	4,007	$373,933
LLY	ELI LILLY & Co	−1	4,131	$3,799,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FTAI	FTAI Aviation Ltd.	7,901	$1,935,745
ALB	Albemarle Corp	8,452	$1,517,387
WULF	Terawulf Inc.	78,803	$1,137,127
PHYS	Sprott Physical Gold Trust	15,191	$538,369
EME	EMCOR Group, Inc.	371	$273,913
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	30,781	$2,816,153
OMDA	Omada Health, Inc.	97,199	$1,533,800
BAH	Booz Allen Hamilton Holding Corp	16,641	$1,403,834
SCHW	Schwab Charles Corp	13,609	$1,359,675
SHLS	Shoals Technologies Group, Inc.	119,562	$1,016,277
ORKA	Oruka Therapeutics, Inc.	31,293	$948,490
AFL	Aflac Inc	6,640	$732,192
GLD	Spdr Gold Trust	1,421	$563,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $40,602,445 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	59,391	+2,797	$15,072,841	−2.0%	37.12%
AVGO	Broadcom Inc. Technology	Added	40,902	+1,592	$12,659,578	−7.0%	31.18%
NVDA	Nvidia Corp Technology	Added	56,034	+267	$9,772,329	−6.0%	24.07%
MSFT	Microsoft Corp Technology	Added	3,844	+793	$1,422,933	−3.6%	3.50%
CRM	Salesforce, Inc. Technology	Added	4,048	+1,979	$755,640	+37.9%	1.86%
QLYS	Qualys, Inc. Technology	Reduced	5,183	-75	$455,326	−34.8%	1.12%
ORCL	Oracle Corp Technology	Added	1,635	+86	$240,524	−20.3%	0.59%
LRCX	Lam Research Corp Technology	Added	1,045	+26	$223,274	+28.0%	0.55%