Financial Enhancement Group LLC

CIK 0001641438 · Q1 2026

13F Equity AUM

$807.2M

+5.0% QoQ

Positions

132

-3 QoQ

AUM Rank

#3,215

Top 26%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,859 · Top 47%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 21.2%Top 10: 34.4%Top 20: 53.7%

SPYM6.4%

IJR4.3%

AVDE3.7%

OEF3.6%

JSI3.3%

DYNF3.1%

OMFL2.8%

NDQ2.5%

JMBS2.4%

VFLO2.4%

Others (122)65.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.1%

Technology5.9%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 132Median: 0.29%Avg: 0.76%

0–0.5%

78(12.0%)

0.5–1%

17(12.6%)

1–3%

31(51.2%)

3–5%

5(17.9%)

5%+

1(6.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 122Unique: 10vs 20 funds

1.7%Low

132

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.4%

2.2%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased71Decreased41Exited17

New Positions

XLB1.0%

+154K

XLE0.9%

+138K

XLU0.9%

+157K

JBBB0.8%

+132K

GDX0.4%

+29K

IGV0.3%

+30K

FTAIN0.3%

+8K

VBR0.2%

+8K

ALB0.2%

+8K

WULF0.2%

+79K

Increased

TUA1.7%

+224K(+55%)

IVOL1.6%

+188K(+38%)

DYNF3.1%

+119K(+44%)

IVE2.1%

+46K(+146%)

VNLA2.2%

+31K(+9%)

IBIT0.6%

+28K(+36%)

VFLO2.4%

+20K(+4%)

AVDE3.7%

+17K(+5%)

QUAL1.1%

+15K(+55%)

JSI3.3%

+15K(+3%)

Decreased

LGOV1.4%

-274,549(-36%)

JAAA0.8%

-118,858(-47%)

USMV1.1%

-112,561(-55%)

USMF0.0%

-49,154(-90%)

JEMB0.8%

-43,309(-26%)

FTSM1.9%

-35,280(-12%)

SPYM6.4%

-22,313(-3%)

GLDM0.6%

-18,266(-28%)

AGGH0.7%

-17,900(-6%)

QEFA1.6%

-13,837(-9%)

Exited

-58,826

-61,577

-42,870

-30,781

-52,710

-33,784

-51,511

-9,895

-16,641

-97,199

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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