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Financial Enhancement Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Enhancement Group LLC with $742.1M in long positions as of Q3 2025, 80% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$742.1M
Top 10 Concentration
36%
Top Sector
ETF (80%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.70%ETFTechnology: 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%
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%

Industry Breakdown

39 industries across all sectors

ETF: 79.72%ETFSemiconductors: 3.28%Consumer Electronics: 2.02%Financial - Credit Services: 1.76%Chemicals - Specialty: 1.57%Financial - Data & Stock Exchanges: 1.40%33 more: 6.96%
ETF
ETF
79.72%
Semiconductors
Technology
3.28%
Consumer Electronics
Technology
2.02%
Financial - Credit Services
Financial Services
1.76%
Chemicals - Specialty
Basic Materials
1.57%
Financial - Data & Stock Exchanges
Financial Services
1.40%
Grocery Stores
Consumer Defensive
0.85%
Regulated Electric
Utilities
0.69%
Agricultural - Machinery
Industrials
0.52%
Asset Management
Financial Services
0.41%
Uranium
Energy
0.38%
Software - Infrastructure
Technology
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.84%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.05%
International
1.95%
Countries
3
Largest Int'l Market
United Kingdom - 1.57%
United States of America
98.05% ($727.7M)
128 holdings
United Kingdom
1.57% ($11.7M)
1 holdings
Canada
0.38% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
14 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
9 quarters
Persistence Rate
67.69%
Persistent Holdings Weight
71.76%
Persistent Positions
88
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.77%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 7.08%
Largest Ownership Stake
Alpha Metallurgical Resources, Inc. logo
Alpha Metallurgical Resources, Inc.AMR - 0.08%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2015)

Avg. New Position
0.59%
Avg. Ownership Stake
0.02%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 19.78% (Q3 2015)
Largest Ownership Stake
Carriage Services, Inc. logo
Carriage Services, Inc.CSV - 0.41% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.4%
Value Traded
$92.20M
Positions Added
7
Positions Exited
10

Historical (Since Q2 2015)

Avg. Turnover Ratio
20.1%
Avg. Positions Added
21
Avg. Positions Exited
25
Highest Turnover
50.7%
Q3 2024
Lowest Turnover
0.0%
Q4 2018

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