Financial Enhancement Group LLC
CIK 1641438 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $838.6M
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#2.749 dari 9.443 berdasarkan nilai 13F · top 29.1%
Nilai portofolio QoQ: +3.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,03%
- Bobot 25 kepemilikan teratas
- 63,00%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 46,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,13% Perkiraan pembelian $59.099.863 · penjualan $50.470.084
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 70
- Menurun
- 42
- Tertutup
- 9
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,7%
Financial Services
3,4%
Materials
1,8%
Healthcare
1,4%
Retail
1,1%
Industrials
1,1%
Utilities
0,7%
Financials
0,4%
Consumer Discretionary
0,2%
Communication Services
0,1%
Energy
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
83,9%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $54.685.600 | 6,52% | 622.276 | $2.727.576 | Naik ×1 | ||
| IJR | $35.647.974 | 4,25% | 240.361 | $1.063.558 | Turun ×1 | ||
| AVDE | $31.820.516 | 3,79% | 356.732 | $2.073.722 | Naik ×2 | ||
| OEF | $30.271.854 | 3,61% | 82.739 | $1.460.789 | Naik ×2 | ||
| JSI | $26.993.580 | 3,22% | 527.115 | $728.236 | Naik ×4 | ||
| DYNF | $25.791.149 | 3,08% | 379.226 | $1.036.238 | Turun ×1 | ||
| OMFL | $25.061.763 | 2,99% | 365.652 | $2.684.352 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.748.561 | 2,59% | 29.534 | $1.370.373 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $21.639.749 | 2,58% | 473.000 | $2.088.269 | Naik ×2 | ||
| SPMO | $20.066.075 | 2,39% | 124.217 | $2.256.198 | Turun ×1 | ||
| JMBS | $19.752.799 | 2,36% | 439.049 | $181.089 | Naik ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $18.520.161 | 2,21% | 310.065 | $2.740.873 | Naik ×1 | ||
| VNLA | $18.163.132 | 2,17% | 371.700 | $376.752 | Naik ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $18.029.191 | 2,15% | 666.514 | $4.456.428 | Naik ×3 | ||
| IVE | $17.893.019 | 2,13% | 78.803 | $648.448 | Naik ×2 | ||
| TUA | $17.253.486 | 2,06% | 844.724 | $3.744.022 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $16.572.143 | 1,98% | 57.272 | $1.117.330 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15.433.056 | 1,84% | 40.855 | $-1.195.318 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $14.648.484 | 1,75% | 28.228 | $990.800 | Naik ×4 | ||
| V Visa Inc. | $14.514.109 | 1,73% | 42.304 | $1.518.489 | Naik ×4 | ||
| PALC | $14.118.913 | 1,68% | 236.296 | $1.514.251 | Naik ×1 | ||
| IVOL | $13.257.231 | 1,58% | 766.757 | $691.872 | Naik ×3 | ||
| QEFA | $12.923.326 | 1,54% | 134.597 | $-395.581 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $12.213.333 | 1,46% | 40.312 | $645.266 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.306.199 | 1,35% | 56.506 | $5.354 | Naik ×4 | ||
| VOO | $10.747.297 | 1,28% | 15.648 | $456.818 | Turun ×1 | ||
| LGOV | $10.587.004 | 1,26% | 494.720 | $-309.875 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10.485.212 | 1,25% | 85.169 | $-1.196.038 | Naik ×4 | ||
| JPST | $10.060.706 | 1,20% | 198.946 | $869.046 | Naik ×6 | ||
| EFA | $9.758.176 | 1,16% | 93.937 | $-224.622 | Turun ×3 | ||
| ACWI iShares MSCI ACWI ETF | $9.278.964 | 1,11% | 59.113 | $439.480 | Naik ×1 | ||
| QUAL | $9.275.229 | 1,11% | 42.270 | $585.299 | Naik ×2 | ||
| USMV | $8.914.304 | 1,06% | 92.415 | $274.817 | Naik ×1 | ||
| FEZ | $8.910.419 | 1,06% | 129.738 | $-1.323.938 | Turun ×1 | ||
| PTLC | $8.661.631 | 1,03% | 148.672 | $308.971 | Turun ×5 | ||
| RSP | $8.529.615 | 1,02% | 40.088 | $2.590.790 | Naik ×2 | ||
| FTLS | $8.300.420 | 0,99% | 112.472 | $29.282 | Turun ×3 | ||
| XLI XLI | $7.833.385 | 0,93% | 42.290 | ||||
| XLK XLK | $7.766.561 | 0,93% | 40.765 | ||||
| XLE XLE | $7.569.913 | 0,90% | 142.533 | $-2.880 | Naik ×1 | ||
| JAAA | $6.831.388 | 0,81% | 135.302 | $132.399 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $6.820.160 | 0,81% | 122.819 | $-583.169 | Naik ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6.613.204 | 0,79% | 76.524 | Naik ×1 | |||
| JEMB | $6.597.571 | 0,79% | 122.620 | $-23.277 | Turun ×2 | ||
| JBBB | $6.495.757 | 0,77% | 137.186 | $278.292 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.231.065 | 0,74% | 5.851 | $450.548 | Turun ×2 | ||
| AGGH | $5.994.847 | 0,71% | 297.216 | $134.832 | Naik ×1 | ||
| SPEM | $5.788.529 | 0,69% | 111.791 | $475.011 | Naik ×2 | ||
| LFEQ | $5.460.620 | 0,65% | 91.785 | $-980.167 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.977.964 | 0,59% | 4.150 | $1.148.210 | Naik ×1 | ||
| HEQT | $4.671.820 | 0,56% | 139.291 | $198.114 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.512.932 | 0,54% | 51.418 | $-138.837 | Naik ×4 | ||
| GRNY | $4.204.100 | 0,50% | 152.047 | $431.969 | Naik ×4 | ||
| GLDM | $3.962.979 | 0,47% | 49.899 | $-482.040 | Naik ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $3.854.959 | 0,46% | 68.436 | $-276.685 | Turun ×3 | ||
| DBJP | $3.717.865 | 0,44% | 32.388 | $167.503 | Turun ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $3.703.346 | 0,44% | 111.245 | $-1.015.239 | Naik ×3 | ||
| KOMP | $3.694.477 | 0,44% | 51.671 | $429.657 | Naik ×4 | ||
| SPY SPY | $3.646.478 | 0,43% | 4.883 | $325.153 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $3.607.675 | 0,43% | 30.659 | $28.136 | Naik ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $3.286.012 | 0,39% | 78.369 | $-19.799 | Turun ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.921.810 | 0,35% | 44.533 | $-431.741 | Turun ×1 | ||
| TAX Cambria Tax Aware ETF | $2.839.849 | 0,34% | 89.509 | $176.815 | |||
| SPMD | $2.648.622 | 0,32% | 39.204 | $246.828 | Naik ×2 | ||
| MTUM | $2.476.947 | 0,30% | 7.225 | $547.219 | Naik ×1 | ||
| VYM | $2.408.219 | 0,29% | 15.239 | $170.447 | Naik ×2 | ||
| SPTM | $2.317.960 | 0,28% | 25.531 | $146.825 | Naik ×2 | ||
| BRKB | $2.261.763 | 0,27% | 4.520 | $110.017 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.191.278 | 0,26% | 11.504 | $-76.582 | Turun ×3 | ||
| VWO | $2.068.855 | 0,25% | 34.660 | $5.367 | Turun ×2 | ||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $2.007.454 | 0,24% | 31.391 | Naik ×1 | |||
| VBR | $1.957.770 | 0,23% | 8.057 | $194.604 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.833.956 | 0,22% | 1.561 | $257.633 | Turun ×6 | ||
| AFG American Financial Group, Inc. Common Stock | $1.741.973 | 0,21% | 12.448 | $105.559 | |||
| FIW | $1.741.478 | 0,21% | 15.901 | $-786 | Turun ×3 | ||
| ROMO | $1.713.718 | 0,20% | 50.769 | $-17.546 | Turun ×2 | ||
| UIVM VictoryShares International Value Momentum ETF | $1.552.498 | 0,19% | 21.597 | $-45.427 | Turun ×2 | ||
| SPYC | $1.498.149 | 0,18% | 32.796 | $40.570 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 337185102) | $1.497.934 | 0,18% | 74.450 | Naik ×1 | |||
| IQDG | $1.416.427 | 0,17% | 32.879 | $-51.160 | Turun ×1 | ||
| FBT | $1.379.756 | 0,16% | 5.566 | $185.180 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.223.397 | 0,15% | 3.280 | $-63.365 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.127.629 | 0,13% | 2.681 | $83.213 | Naik ×6 | ||
| RPV | $1.061.258 | 0,13% | 9.324 | $-5.806 | Turun ×4 | ||
| INDA | $1.033.239 | 0,12% | 20.920 | $-60.974 | Turun ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $1.006.046 | 0,12% | 24.658 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $992.137 | 0,12% | 3.031 | $80.505 | Naik ×4 | ||
| VIG | $974.165 | 0,12% | 4.117 | $40.442 | Naik ×1 | ||
| WTMF | $918.798 | 0,11% | 22.492 | $55.116 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $803.862 | 0,10% | 4.510 | $-38.102 | Naik ×4 | ||
| MINT | $785.209 | 0,09% | 7.789 | $-29.668 | Turun ×3 | ||
| CTA | $759.368 | 0,09% | 29.274 | $-25.282 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $747.434 | 0,09% | 3.136 | $19.307 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $734.789 | 0,09% | 2.056 | $102.704 | Naik ×4 | ||
| QLYS Qualys, Inc. - Common Stock | $695.837 | 0,08% | 5.061 | $264.767 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $666.812 | 0,08% | 6.967 | $10.062 | Naik ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $655.173 | 0,08% | 7.322 | $-2.825 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $636.663 | 0,08% | 4.955 | $58.747 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $636.592 | 0,08% | 2.200 | Opsi jual | $42.086 | ||
| RING iShares MSCI Global Gold Miners ETF | $614.152 | 0,07% | 9.507 | $-228.905 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JSI | $26.993.580 | 3,22% | naik ×4 |
| JMBS | $19.752.799 | 2,36% | naik ×3 |
| VNLA | $18.163.132 | 2,17% | naik ×4 |
| FTGC | $18.029.191 | 2,15% | naik ×3 |
| LIN | $14.648.484 | 1,75% | naik ×4 |
| V | $14.514.109 | 1,73% | naik ×4 |
| IVOL | $13.257.231 | 1,58% | naik ×3 |
| NVDA | $11.306.199 | 1,35% | naik ×4 |
| ICE | $10.485.212 | 1,25% | naik ×4 |
| JPST | $10.060.706 | 1,20% | naik ×6 |
| KR | $6.820.160 | 0,81% | naik ×5 |
| NEE | $4.512.932 | 0,54% | naik ×4 |
| GRNY | $4.204.100 | 0,50% | naik ×4 |
| IBIT | $3.703.346 | 0,44% | naik ×3 |
| KOMP | $3.694.477 | 0,44% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLI | $7.833.385 | 42.290 | 0,93% |
| XLK | $7.766.561 | 40.765 | 0,93% |
| TLT | $6.613.204 | 76.524 | 0,79% |
| KNSA | $2.007.454 | 31.391 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 337185102) | $1.497.934 | 74.450 | 0,18% |
| SNDA | $1.006.046 | 24.658 | 0,12% |
| COMB | $355.228 | 14.752 | 0,04% |
| SIMO | $266.664 | 800 | 0,03% |
| ABBV | $229.244 | 911 | 0,03% |
| IWV | $210.215 | 493 | 0,03% |
| VTI | $203.966 | 551 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTGC | Beli lebih banyak | +187K | +$4.5M |
| TUA | Beli lebih banyak | +211K | +$3.7M |
| FTSM | Beli lebih banyak | +47K | +$2.7M |
| SPYM | Beli lebih banyak | +620 | +$2.7M |
| OMFL | Beli lebih banyak | +22K | +$2.7M |
| RSP | Beli lebih banyak | +11K | +$2.6M |
| SPMO | Dipangkas | -15K | +$2.3M |
| VFLO | Beli lebih banyak | +5K | +$2.1M |
| AVDE | Beli lebih banyak | +30K | +$2.1M |
| V | Beli lebih banyak | +1K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJR | 31 Maret 2025 | 195.693 | $22.219.020 | Tidak lagi dilacak |
| TUA | 31 Maret 2025 | 1.013.970 | $21.232.523 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 190.329 | $17.936.605 | |
| QQQ | 31 Maret 2025 | 34.868 | $17.628.027 | |
| SPLV | 30 Juni 2025 | 244.232 | $17.623.781 | Tidak lagi dilacak |
| LMBS | 31 Des. 2025 | 309.533 | $15.439.484 | |
| TIP | 30 Juni 2026 | 86.652 | $9.659.965 | Tidak lagi dilacak |
| XLB | 30 Juni 2026 | 153.735 | $7.975.776 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 34.205 | $7.595.971 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 157.255 | $7.258.891 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 58.826 | $7.141.483 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 61.577 | $7.058.583 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 42.870 | $6.784.606 | Tidak lagi dilacak |
| XLU | 30 Sep. 2025 | 79.203 | $6.530.287 | Tidak lagi dilacak |
| TMHC | 31 Maret 2025 | 95.334 | $5.840.161 | Tidak lagi dilacak |
| SPYG | 30 Sep. 2025 | 53.278 | $5.106.164 | Tidak lagi dilacak |
| JBBB | 31 Maret 2025 | 99.188 | $4.881.545 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 86.150 | $4.609.878 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 28.796 | $4.480.365 | Tidak lagi dilacak |
| CCJ | 31 Maret 2026 | 30.781 | $3.765.440 | -12,3% |
| CIBR | 30 Sep. 2025 | 46.839 | $3.399.585 | |
| CTA | 30 Sep. 2025 | 117.554 | $3.277.419 | Tidak lagi dilacak |
| FCTE | 30 Sep. 2025 | 118.499 | $3.107.047 | |
| SHW | 30 Sep. 2025 | 8.764 | $3.031.737 | -0,8% |
| URNM | 31 Maret 2025 | 71.856 | $2.919.497 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 28.639 | $2.873.637 | Tidak lagi dilacak |
| QIS | 30 Sep. 2025 | 128.533 | $2.741.365 | Tidak lagi dilacak |
| IMTM | 31 Maret 2026 | 52.710 | $2.636.541 | Tidak lagi dilacak |
| URNM | 31 Maret 2026 | 33.784 | $2.512.821 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 29.507 | $2.510.456 | Tidak lagi dilacak |
| TPYPXXXX | 30 Juni 2025 | 69.009 | $2.401.513 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 26.159 | $2.331.576 | Tidak lagi dilacak |
| FTAI | 30 Juni 2026 | 7.901 | $2.047.386 | -24,3% |
| OILK | 31 Maret 2026 | 51.511 | $2.027.473 | Tidak lagi dilacak |
| PPA | 31 Maret 2026 | 9.895 | $1.766.070 | Tidak lagi dilacak |
| AMR | 31 Des. 2025 | 10.103 | $1.714.984 | -3,4% |
| RKLB | 31 Des. 2025 | 25.630 | $1.673.895 | 5,3% |
| ALB | 30 Juni 2026 | 8.452 | $1.671.383 | -0,3% |
| SPPP | 30 Sep. 2025 | 131.675 | $1.664.372 | Tidak lagi dilacak |
| MP | 31 Des. 2025 | 23.094 | $1.630.205 | 6,7% |
| WULF | 30 Juni 2026 | 78.803 | $1.626.494 | -36,1% |
| BAH | 31 Maret 2026 | 16.641 | $1.590.380 | 0,4% |
| OMDA | 31 Maret 2026 | 97.199 | $1.519.220 | 95,9% |
| MGNI | 31 Maret 2025 | 97.171 | $1.509.066 | 106,0% |
| SCHW | 31 Maret 2026 | 13.609 | $1.385.260 | 18,2% |
| FTSL | 31 Maret 2025 | 27.937 | $1.294.042 | |
| WULF | 31 Maret 2025 | 244.999 | $1.273.995 | 478,0% |
| MSGE | 30 Sep. 2025 | 29.332 | $1.158.027 | 81,6% |
| TDW | 31 Des. 2025 | 21.371 | $1.131.808 | 89,2% |
| SHLS | 31 Maret 2026 | 119.562 | $1.082.036 | 17,9% |
| ORKA | 31 Maret 2026 | 31.293 | $1.078.357 | 118,1% |
| ISRG | 31 Maret 2025 | 1.638 | $884.111 | -20,3% |
| SPYD | 31 Maret 2025 | 18.538 | $790.090 | Tidak lagi dilacak |
| AFL | 31 Maret 2026 | 6.640 | $720.838 | 5,7% |
| GLD | 31 Maret 2026 | 1.421 | $630.356 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 412 | $500.271 | -13,9% |
| XLK | 31 Maret 2026 | 3.199 | $460.042 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 991 | $412.157 | 1,5% |
| PEP | 31 Maret 2025 | 2.740 | $395.930 | -5,2% |
| SZNE | 31 Maret 2025 | 8.392 | $306.744 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 4.520 | $290.320 | 20,6% |
| AOM | 31 Maret 2026 | 5.246 | $252.228 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.499 | $230.726 | 2,0% |
| STLD | 31 Maret 2025 | 1.823 | $224.721 | 78,1% |
| FCN | 30 Juni 2025 | 1.283 | $214.903 | -3,6% |
| UPS | 31 Maret 2025 | 1.697 | $212.142 | -7,1% |
| CVX | 31 Maret 2025 | 1.300 | $201.955 | 24,3% |