$547 Million is the total value of Financial Enhancement Group LLC's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -681 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -688 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,958 | -100.0% | -0.19% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -41,818 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,167 | -100.0% | -0.24% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -25,071 | -100.0% | -0.38% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -28,002 | -100.0% | -0.39% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -97,969 | -100.0% | -0.39% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28,958 | -100.0% | -0.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,562 | -100.0% | -0.68% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -49,865 | -100.0% | -0.74% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -60,636 | -100.0% | -0.74% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,616 | -100.0% | -0.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,444 | -100.0% | -0.91% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -249,164 | -100.0% | -1.16% | – | |
| FMC | Exit | FMC CORP | $0 | – | -59,751 | -100.0% | -1.26% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -52,715 | -100.0% | -1.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -119,723 | -100.0% | -1.69% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -593,288 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 8.2% |
| APPLE INC | 34 | Q3 2023 | 4.5% |
| CHURCH & DWIGHT INC | 34 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 34 | Q3 2023 | 3.1% |
| FIRST TR EXCHANGE TRADED FD | 33 | Q3 2023 | 6.2% |
| DOLLAR GEN CORP NEW | 32 | Q3 2023 | 3.1% |
| FIRST TR EXCH TRADED FD III | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 30 | Q3 2022 | 16.2% |
| HASBRO INC | 30 | Q3 2022 | 2.6% |
| VANGUARD INDEX FDS | 30 | Q3 2022 | 1.0% |
View Financial Enhancement Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-01-28 |
View Financial Enhancement Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.