Financial Enhancement Group LLC

RIA/Wealth

Financial Enhancement Group LLC is a RIA/Wealth based in Anderson, IN led by Adam Michael Harter, reporting $831.5M in AUM as of Q3 2025 with 80% ETF concentration.

CIOAdam Michael Harter

Portfolio Value: $742.1M
Positions: 130
Top Holding: SPLG at 7.08%
Last Reported: Q3 2025

Address2704 Enterprise Drive, Anderson, IN, 46013, United States

Top Holdings

Largest long holdings in Financial Enhancement Group LLC's portfolio (36% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$52.5M	7.08%	-$1.5M Sold	— 663.2K shares	Q4 2017 Held for 7y 11m
2 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$29.7M	4.00%	-$7.4K Sold	— 249.1K shares	Q4 2024 Held for 11 months
3 Invesco QQQ Trust QQQ	ETF ETF	$28.6M	3.86%	+$86.8K Bought	— 46.8K shares	Q4 2024 Held for 11 months
4 iShares S&P 100 OEF	ETF ETF	$26.9M	3.63%	+$530.9K Bought	— 79.9K shares	Q2 2023 Held for 2y 5m
5 Avantis International Equity AVDE	ETF ETF	$24.8M	3.34%	+$22.2M Bought	— 310.4K shares	Q4 2024 Held for 11 months
6 Janus Henderson Securitized Income JSI	ETF ETF	$24.6M	3.31%	+$130.0K Bought	— 471.3K shares	Q4 2023 Held for 1y 11m
7 LGOV First Trust Long Duration Opportunities LGOV	ETF ETF	$23.4M	3.15%	-$2.0M Sold	— 1.1M shares	Q4 2024 Held for 11 months
8 Invesco Russell 1000 Dynamic Multifactor OMFL	ETF ETF	$20.3M	2.74%	+$99.7K Bought	— 336.5K shares	Q2 2020 Held for 5y 5m
9 Janus Henderson Mortgage-Backed Securities JMBS	ETF ETF	$19.0M	2.56%	-$2.7M Sold	— 416.7K shares	Q1 2019 Held for 6y 8m
10 VictoryShares Free Cash Flow VFLO	ETF ETF	$17.2M	2.31%	+$83.8K Bought	— 451.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financial Enhancement Group LLC's latest filing

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Market Value

$742.1M

Prior: $698.0M

Q/Q Change

+6.33%

+$44.2M

Net Flows % of MV

-2.74%

Turnover Ratio

12.42%

New Purchases

7 stocks

$9.1M

Added To

67 stocks

+$59.9M

Sold Out Of

10 stocks

$32.3M

Reduced Holdings

41 stocks

-$57.0M

Increased Positions

Position	Shares Δ	Change
1 Blackstone BX	New	0 → 18.6K +$3.0M
2 Alpha Metallurgical Resources AMR	New	0 → 10.1K +$1.7M
3 MP Materials MP	New	0 → 23.1K +$1.6M
4 Shoals Technologies Group, Inc. SHLS	New	0 → 112.2K +$992.2K
5 Omada Health, Inc. Common Stock OMDA	New	0 → 32.8K +$786.0K

Decreased Positions

Position	Shares Δ	Change
1 Utilities Select Sector SPDR Fund XLU	Sold	79.2K → 0 −$6.5M
2 SPDR Portfolio S&P 500 Growth ETF SPYG	Sold	53.3K → 0 −$5.1M
3 First Trust NASDAQ Cybersecurity ETF CIBR	Sold	46.8K → 0 −$3.4M
4 CTA Simplify Managed Futures Strategy CTA	Sold	117.6K → 0 −$3.3M
5 FCTE 3Fourteen Full-Cycle Trend ETF FCTE	Sold	118.5K → 0 −$3.1M

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Analytics

Portfolio insights and performance metrics for Financial Enhancement Group LLC

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Sector Allocation

ETF

79.70%

Technology

5.80%

Financial Services

4.40%

Basic Materials

1.80%

Consumer Defensive

1.00%

Energy

1.00%

Industrials

0.90%

Utilities

0.80%

Healthcare

0.70%

Consumer Cyclical

0.40%

Communication Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

10.84%

Large Cap ($10B - $200B)

5.52%

Mid Cap ($2B - $10B)

0.49%

Small Cap ($300M - $2B)

0.34%

N/A (ETF or Unknown)

82.81%

Portfolio Concentration

Top 10 Holdings %

35.98%

Top 20 Holdings %

54.61%

Top 50 Holdings %

86.31%

Top 100 Holdings %

98.49%