Managers / Q4 2021 · view latest →
Financial Enhancement Group LLC
CIK 0001641438 · 2704 ENTERPRISE DRIVE, ANDERSON, IN, 46013 · 765-640-1524
Reported Value
$569M
Q4 2021
Positions
292
Filings on Record
31
2019–present window
Filed
Jan 28, 2022
original filing
Summary
Financial Enhancement Group Llc reported $569M in U.S.-listed holdings across 292 positions for Q4 2021.
Its largest position, Simplify Exchange Traded Fun, represents 13.2% of the portfolio.
Compared with Q3 2021, the fund opened 28 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.2% · $428M
- Common Stock · 20.8% · $118M
- Other · 2.8% · $16M
- REIT · 1.2% · $7M
- ADR · 0.0% · $158,000
- Other · 0.0% · $130,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $839M | 138 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $807M | 136 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $769M | 135 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $745M | 132 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $699M | 128 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $640M | 113 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $654M | 116 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $515M | 116 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $621M | 114 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $609M | 114 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $568M | 111 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $520M | 117 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $541M | 118 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $515M | 116 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $521.6B | 114 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $432M | 324 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $463M | 323 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $539M | 320 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $569M | 292 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $528M | 291 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $487M | 286 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $490M | 282 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $470M | 288 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $431M | 264 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $397M | 251 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $336M | 282 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $397M | 273 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $371M | 294 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $342M | 293 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $329M | 307 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $318M | 260 | Jan 8, 2019 | 13F-HR | changes · 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 ↗.