Managers / Q1 2022 · view latest →
Financial Enhancement Group LLC
CIK 0001641438 · 2704 ENTERPRISE DRIVE, ANDERSON, IN, 46013 · 765-640-1524
Reported Value
$539M
Q1 2022
Positions
320
Filings on Record
31
2019–present window
Filed
May 18, 2022
original filing
Summary
Financial Enhancement Group LLC reported $539M in U.S.-listed holdings across 320 positions for Q1 2022.
Its largest position, Simplify Exchange Traded Fun, represents 10.6% of the portfolio.
Compared with Q4 2021, the fund opened 67 new positions and exited 39.
Portfolio Metrics
Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+10.6%
Simplify Exchange Traded Fun
New / Exited
67 / 39
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.6% · $402M
- Common Stock · 20.8% · $112M
- Other · 3.2% · $17M
- REIT · 1.4% · $8M
- ADR · 0.0% · $138,000
- Other · 0.0% · $92,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WORLD GOLD TR | NEW | +293.9K | 293.9K | +$11M | $11M |
| JANUS DETROIT STR TR | NEW | +195.8K | 195.8K | +$10M | $10M |
| AVGOBROADCOM INC | NEW | +13.0K | 13.0K | +$8M | $8M |
| ISHARES TR | NEW | +51.5K | 51.5K | +$8M | $8M |
| FIRST TR EXCHANGE TRADED FD | NEW | +92.8K | 92.8K | +$6M | $6M |
| LAC1EURLITHIUM AMERS CORP NEW | NEW | +101.1K | 101.1K | +$4M | $4M |
| GNRCGENERAC HLDGS INC | NEW | +12.1K | 12.1K | +$4M | $4M |
| SPDR SER TR | NEW | +51.8K | 51.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
36 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD · US EQT PLS CNVEX | 15.96% | $86M | 2.73M |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON MTG · HENDRSN SHRT ETF · B-BBB CLO ETF | 15.59% | $84M | 1.69M |
| 3 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · SENIOR LN FD · CONSUMR STAPLE · FINLS ALPHADEX · ENERGY ALPHADX | 10.48% | $57M | 1.21M |
| 4 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC · PORTFOLIO EMG MK | 6.75% | $36M | 579.8K |
| 5 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY · PFD SECS INC ETF | 5.48% | $30M | 801.9K |
| 6 | ISHARES TR | S&P 500 VAL ETF · MSCI USA MIN VOL · JPMORGAN USD EMG | 3.30% | $18M | 165.3K |
| 7 | AAPLAPPLE INChistory → | COM | 2.83% | $15M | 87.4K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 2.37% | $13M | 149.3K |
| 9 | SPDR SER TR | MSCI USA STRTGIC · S&P METALS MNG · PORTFOLIO S&P500 | 2.30% | $12M | 154.3K |
| 10 | WORLD GOLD TR | SPDR GLD MINIS | 2.10% | $11M | 293.9K |
| 11 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1.72% | $9M | 195.2K |
| 12 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.61% | $9M | 65.6K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.51% | $8M | 13.0K |
| 14 | NEENEXTERA ENERGY INChistory → | COM | 1.43% | $8M | 90.9K |
| 15 | VVISA INChistory → | COM CL A | 1.40% | $8M | 34.0K |
| 16 | FMCFMC CORPhistory → | COM NEW | 1.38% | $7M | 56.6K |
| 17 | MSOSADVISORSHARES TRhistory → | PURE US CANNABIS | 1.32% | $7M | 341.5K |
| 18 | LABORATORY CORP AMER HLDGS | COM NEW | 1.28% | $7M | 26.2K |
| 19 | DEDEERE & COhistory → | COM | 1.26% | $7M | 16.4K |
| 20 | EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 1.12% | $6M | 72.5K |
| 21 | VANECK ETF TRUST | LONG/FLAT TREND | 1.01% | $5M | 128.7K |
| 22 | DBX ETF TR | XTRACK MSCI JAPN | 1.00% | $5M | 110.5K |
| 23 | INNOVATIVE INDL PPTYS INC | COM | 0.94% | $5M | 24.6K |
| 24 | DOVDOVER CORP | COM | 0.74% | $4M | 25.3K |
| 25 | LAC1EURLITHIUM AMERS CORP NEW | COM NEW | 0.72% | $4M | 101.1K |
| 26 | PYPLPAYPAL HLDGS INC | COM | 0.72% | $4M | 33.6K |
| 27 | GNRCGENERAC HLDGS INC | COM | 0.67% | $4M | 12.1K |
| 28 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.63% | $3M | 92.1K |
| 29 | DHRDANAHER CORPORATION | COM | 0.60% | $3M | 11.0K |
| 30 | VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 0.58% | $3M | 44.5K |
| 31 | ZIM INTEGRATED SHIPPING SERV | SHS | 0.54% | $3M | 39.8K |
| 32 | IRTINDEPENDENCE RLTY TR INC | COM | 0.45% | $2M | 91.5K |
| 33 | TECK/BTECK RESOURCES LTD | CL B | 0.44% | $2M | 59.4K |
| 34 | WISDOMTREE TR | US MULTIFACTOR | 0.43% | $2M | 56.2K |
| 35 | NEMNEWMONT CORP | COM | 0.42% | $2M | 28.8K |
| 36 | SWN1EURSOUTHWESTERN ENERGY CO | COM | 0.41% | $2M | 308.4K |
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 | $522M | 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 ↗.