SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Financial Enhancement Group LLC

CIK 0001641438 · 2704 ENTERPRISE DRIVE, ANDERSON, IN, 46013 · 765-640-1524

Reported Value
$329M
Q1 2019
Positions
307
Filings on Record
31
2019–present window
Filed
May 14, 2019
original filing

Summary

Financial Enhancement Group Llc reported $329M in U.S.-listed holdings across 307 positions for Q1 2019.

Its largest position, SPMB, represents 6.5% of the portfolio.

Compared with Q4 2018, the fund opened 91 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $318MQ4 ’18Q1 ’19: $329MQ2 ’19: $342MQ3 ’19: $371MQ4 ’19: $397MQ4 ’19Q1 ’20: $336MQ2 ’20: $397MQ3 ’20: $431MQ4 ’20: $470MQ4 ’20Q1 ’21: $490MQ2 ’21: $487MQ3 ’21: $528MQ4 ’21: $569MQ4 ’21Q1 ’22: $539MQ2 ’22: $463MQ3 ’22: $432MQ4 ’22: $521.6BQ4 ’22Q1 ’23: $515MQ2 ’23: $541MQ3 ’23: $520MQ4 ’23: $568MQ4 ’23Q1 ’24: $609MQ2 ’24: $621MQ3 ’24: $515MQ4 ’24: $654MQ4 ’24Q1 ’25: $640MQ2 ’25: $699MQ3 ’25: $745MQ4 ’25: $769MQ4 ’25Q1 ’26: $807MQ2 ’26: $839Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$839M138Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$807M136Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$769M135Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$745M132Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$699M128Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$640M113Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$654M116Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$515M116Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$621M114Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$609M114Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$568M111Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$520M117Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$541M118Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$515M116May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$521.6B114Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$432M324Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$463M323Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$539M320May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$569M292Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$528M291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$487M286Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$490M282May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$470M288Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$431M264Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$397M251Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$336M282May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$397M273Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$371M294Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$342M293Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$329M307May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$318M260Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.