Financial Enhancement Group LLC
CIK 1641438 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- SPTM6.53%
- QEFA5.97%
- VNLA5.51%
- JAAA4.18%
- LMBS4.13%
- FTSM3.15%
- FTLS3.11%
- SPYC2.95%
- JBBB2.53%
- JMBS2.21%
Share classes counted separately40.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +4.88 pp1.65% → 6.53%Shares +513.29K (+332.89%)
- LMBSWeight increased · +2.27 pp1.86% → 4.13%Shares +206.32K (+87.39%)
- RSPWeight decreased · -1.96 pp3.40% → 1.44%Shares -71.65K (-57.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $33.61M | 6.53% | 667.48K shares | 1.65% → 6.53%+4.88 pp +513.29K (+332.89%) | Added | ↗▾ |
| 02 | QEFASTSR SPD MSC EAF STGFS-US INMSCI EAFE STRTGC View history and evidence | $30.73M | 5.97% | 433.11K shares | 5.45% → 5.97%+0.52 pp -13.78K (-3.08%) | Reduced | ↗▾ |
| 03 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $28.35M | 5.51% | 593.29K shares | Prior unavailable +593.29K | New | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $21.49M | 4.18% | 433.68K shares | 2.82% → 4.18%+1.36 pp +88.16K (+25.52%) | Added | ↗▾ |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $21.26M | 4.13% | 442.40K shares | 1.86% → 4.13%+2.27 pp +206.32K (+87.39%) | Added | ↗▾ |
| 06 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $16.21M | 3.15% | 271.86K shares | 4.10% → 3.15%-0.95 pp -154.50K (-36.24%) | Reduced | ↗▾ |
| 07 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $16.00M | 3.11% | 311.99K shares | 2.73% → 3.11%+0.38 pp +41.62K (+15.39%) | Added | ↗▾ |
| 08 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $15.18M | 2.95% | 565.06K shares | 1.55% → 2.95%+1.40 pp +296.99K (+110.79%) | Added | ↗▾ |
| 09 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $13.02M | 2.53% | 287.37K shares | 0.75% → 2.53%+1.78 pp +192.18K (+201.89%) | Added | ↗▾ |
| 10 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $11.38M | 2.21% | 246.11K shares | 2.98% → 2.21%-0.77 pp -158.88K (-39.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TUA SIM ST TREAS FUT STRAT ETF | Non-derivative | -1,348,110 | -$30.14M | SEC filing ↗ | SEC filing ↗ |
| JSI JH SECURITIZED INCOME ETF | Non-derivative | -451,049 | -$23.53M | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -45,663 | -$11.94M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1641438 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 656272590
}Research all 116 reported holdings.
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