Financial Enhancement Group LLC
SEC Form 13F institutional filer · CIK 0001641438
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.33B
Top-10 concentration
67.5%
Financial Enhancement Group LLC — $327M AUM allocation strategy
Financial Enhancement Group LLC files SEC Form 13F and reports $327M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.6%, followed by Information Technology 13.3% and Materials 4.2%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Financial Enhancement Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$327M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +46.4K sh · +$10.4M+$IVZ +10.9K sh · +$3.22M+$BX +7.89K sh · +$485K
Biggest trims (shares)
−$SPYM −22.3K sh · +$28.4K−$XOM −13.1K sh · −$1.73M−$CAT −597 sh · +$701K
Exited to nil (held last quarter, gone now)
$XLY ($7.14M last qtr)$XLC ($7.06M last qtr)$XLV ($6.78M last qtr)$SCHW ($1.39M last qtr)$AFL ($721K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data9.0%—
- Semiconductors8.6%—
- Asset Management & Custody Banks7.6%—
- Technology Hardware, Storage & Peripherals4.7%—
- Industrial Gases4.2%—
- Transaction & Payment Processing Services4.0%—
- Food Retail2.3%—
- Construction Machinery & Heavy Transportation Equipment1.7%—
- Other holdings57.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 178K | $24.8M | +10.9K | 7.6% |
| $SPGI | S&P Global Inc | 83.2K | $17.8M | +46.4K | 5.4% |
| $AVGO | Broadcom Inc | 40.9K | $16.6M | +1.59K | 5.1% |
| $AAPL | Apple Inc | 57.2K | $15.5M | +597 | 4.7% |
| $LIN | Linde plc | 27.7K | $13.7M | +520 | 4.2% |
| $V | Visa Inc | 41K | $13M | +3.69K | 4.0% |
| $ICE | Intercontinental Exchange Inc | 72.4K | $11.7M | +3.5K | 3.6% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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