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Financial Enhancement Group LLC
hedge fundUpdated 28 days agoManaged by Financial Enhancement Group Llc • Latest filing Q3 2026
Portfolio value
$870.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $745.2M |
| Q4 2025 | $768.7M |
| Q1 2026 | $807.2M |
| Q2 2026 | $838.7M |
| Q3 2026 | $870.7M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.8M | 620.6K | 6.52% | Trimmed(-0.3%) | |
| 2 | $34M | 248.4K | 3.91% | Added(+3.3%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $33.2M | 370.8K | 3.81% | Added(+3.9%) |
| 4 | $32.4M | 83.3K | 3.73% | Added(+0.7%) | |
| 5 | $28.4M | 402.8K | 3.26% | Added(+6.2%) | |
| 6 | ? N/A JANUS DETROIT STR TR | $27.3M | 545.1K | 3.13% | Added(+3.4%) |
| 7 | $26.1M | 537.9K | 3.00% | — | |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $26.1M | 367.2K | 2.99% | Added(+0.4%) |
| 9 | $25.2M | 1.29M | 2.90% | Added(+160.9%) | |
| 10 | $22.2M | 719.1K | 2.55% | Added(+7.9%) | |
| 11 | $21.7M | 414.6K | 2.49% | Trimmed(-12.3%) | |
| 12 | $21.6M | 28.6K | 2.49% | Trimmed(-3.3%) | |
| 13 | $19.6M | 128.3K | 2.25% | Added(+3.3%) | |
| 14 | $19.6M | 463.6K | 2.25% | Added(+5.6%) | |
| 15 | $18.8M | 55.9K | 2.16% | Added(+2440.4%) | |
| 16 | $18.2M | 78.8K | 2.09% | Added(+0.0%) | |
| 17 | $15.8M | 42.6K | 1.82% | Added(+0.6%) | |
| 18 | $15.8M | 42.0K | 1.82% | Added(+2.8%) | |
| 19 | $15.4M | 258.9K | 1.77% | Trimmed(-16.5%) | |
| 20 | $14.1M | 29.1K | 1.62% | Added(+3.0%) |