Financial Enhancement Group LLC
Annual return '25
+27.5%
SPY '25
+17.7%
Alpha
+9.8ptsvs SPY
Invested
$807.2M
Holdings
132
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
6.4%
02
$IJR
ISHARES TR
Held since at least Q1 2024
4.3%
03
$AVDE
AMERICAN CENTY ETF TR
Held since at least Q1 2024
3.7%
04
$OEF
ISHARES TR
Held since at least Q1 2024
3.6%
05
$JSI
JANUS DETROIT STR TR
Held since at least Q1 2024
3.3%
06
$DYNF
BLACKROCK ETF TRUST
Held since at least Q1 2024
3.1%
07
$OMFL
INVESCO EXCH TRD SLF IDX FD
Held since at least Q1 2024
2.8%
08
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 3.3% (3.9k → 3.8k shares)
2.5%
09
$JMBS
JANUS DETROIT STR TR
Held since at least Q1 2024
2.4%
10
$VFLO
VICTORY PORTFOLIOS II
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.