StockDriftsStockDriftsTop 50 Financial Enhancement Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6.53% | 620.6K | $56.8M | -0.27%(-1.69K) | $47.84(+88.60%) | 2026-09-30 | |
| IJR | ISHARES TR | 3.92% | 248.4K | $34.0M | +3.32%(+7.99K) | $115.16(+17.94%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.82% | 370.8K | $33.2M | +3.94%(+14.05K) | $77.21(+15.92%) | 2026-09-30 | |
| OEF | ISHARES TR | 3.73% | 83.3K | $32.4M | +0.70%(+582) | $277.50(+37.83%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.26% | 402.8K | $28.4M | +6.21%(+23.57K) | $55.54(+24.15%) | 2026-09-30 | |
| JSI | JANUS DETROIT STR TR | 3.14% | 545.1K | $27.3M | +3.42%(+18.00K) | $51.54(-2.89%) | 2026-09-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3% | 537.9K | $26.1M | new | $48.74(-0.00%) | 2026-09-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3% | 367.2K | $26.1M | +0.43%(+1.58K) | $48.64(+46.39%) | 2026-09-30 | |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2.9% | 1.29M | $25.2M | +160.95%(+796.26K) | $20.90(-4.45%) | 2026-09-30 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.55% | 719.1K | $22.2M | +7.89%(+52.57K) | $25.35(+22.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.50% | +38.62% | +4.75% | +26.14% |
| Top 20 Holdings Unweighted | +10.86% | +36.24% | +3.87% | +20.89% |
Financial Enhancement Group LLC reports $870.74M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (6.5%), IJR (3.9%) and AVDE (3.8%). The top 20 holdings account for 56.62% of reported assets. Its disclosed equity book has returned +38.62% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Enhancement Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1641438). View Financial Enhancement Group LLC’s 13F filings on SEC