Fund Universe

Financial Enhancement Group LLC

CIK 0001641438 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.481
AUM ($M)
837
Positions
134
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 143 positions · portfolio value $837M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPYM funds › SPDR SERIES TRUST ADD 6.5% +0.1% 54.7 622,276 +620 5
IJR funds › ISHARES TR TRIM 4.3% -0.0% 35.6 240,361 -15,082 5
AVDE funds › AMERICAN CENTY ETF TR ADD 3.8% +0.1% 31.8 356,732 +30,131 5
OEF funds › ISHARES TR ADD 3.6% +0.0% 30.3 82,739 +356 5
JSI funds › JANUS DETROIT STR TR ADD 3.2% -0.0% 27.0 527,115 +21,623 5
DYNF funds › BLACKROCK ETF TRUST TRIM 3.1% +0.0% 25.8 379,226 -9,391 5
OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD 3.0% +0.2% 25.1 365,652 +21,754 5
QQQ funds › INVESCO QQQ TR TRIM 2.6% +0.1% 21.7 29,534 -1,873 5
VFLO funds › VICTORY PORTFOLIOS II ADD 2.6% +0.2% 21.6 473,000 +4,813 5
SPMO funds › INVESCO EXCH TRADED FD TR II TRIM 2.4% +0.2% 20.1 124,217 -14,597 5
JMBS funds › JANUS DETROIT STR TR ADD 2.4% -0.1% 19.8 439,049 +11,065 5
FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD 2.2% +0.3% 18.5 310,065 +46,726 5
VNLA funds › JANUS DETROIT STR TR ADD 2.2% -0.0% 18.2 371,700 +9,304 5
FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD 2.2% +0.5% 18.0 666,514 +186,572 5
IVE funds › ISHARES TR ADD 2.1% -0.0% 17.9 78,803 +734 5
TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD 2.1% +0.4% 17.3 844,724 +211,072 3
AAPL funds › APPLE INC ADD 2.0% +0.1% 16.6 57,272 +81 5
AVGO funds › BROADCOM INC TRIM 1.8% -0.2% 15.4 40,855 -47 5
LIN funds › LINDE PLC ADD 1.7% +0.1% 14.6 28,228 +481 5
V funds › VISA INC ADD 1.7% +0.1% 14.5 42,304 +1,311 5
PALC funds › PACER FDS TR ADD 1.7% +0.1% 14.1 236,296 +3,006 5
IVOL funds › KRANESHARES TRUST ADD 1.6% +0.0% 13.3 766,757 +90,473 4
QEFA funds › SPDR INDEX SHS FDS TRIM 1.5% -0.1% 12.9 134,597 -1,186 5
QQQM funds › INVESCO EXCH TRADED FD TR II TRIM 1.5% +0.0% 12.2 40,312 -2,993 3
NVDA funds › NVIDIA CORPORATION ADD 1.4% -0.1% 11.3 56,506 +472 5
VOO funds › VANGUARD INDEX FDS TRIM 1.3% +0.0% 10.7 15,648 -116 5
LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM 1.3% -0.1% 10.6 494,720 -3,765 5
ICE funds › INTERCONTINENTAL EXCHANGE IN ADD 1.3% -0.2% 10.5 85,169 +12,723 5
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 1.2% +0.1% 10.1 198,946 +17,149 5
EFA funds › ISHARES TR TRIM 1.2% -0.1% 9.8 93,937 -1,757 5
ACWI funds › ISHARES TR ADD 1.1% +0.0% 9.3 59,113 +535 5
QUAL funds › ISHARES TR ADD 1.1% +0.0% 9.3 42,270 +273 5
USMV funds › ISHARES TR ADD 1.1% -0.0% 8.9 92,415 +1,339 5
FEZ funds › SPDR INDEX SHS FDS TRIM 1.1% -0.2% 8.9 129,738 -21,635 5
PTLC funds › PACER FDS TR TRIM 1.0% -0.0% 8.7 148,672 -2,398 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 1.0% +0.3% 8.5 40,088 +10,856 5
FTLS funds › FIRST TR EXCH TRADED FD III TRIM 1.0% -0.0% 8.3 112,472 -1,754 5
XLI funds › SELECT SECTOR SPDR TR NEW 0.9% +0.9% 7.8 42,290 +42,290 1
XLK funds › SELECT SECTOR SPDR TR NEW 0.9% +0.9% 7.8 40,765 +40,765 1
XLE funds › SELECT SECTOR SPDR TR ADD 0.9% -0.0% 7.6 142,533 +4,896 2
JAAA funds › JANUS DETROIT STR TR ADD 0.8% -0.0% 6.8 135,302 +2,989 5
KR funds › KROGER CO ADD 0.8% -0.1% 6.8 122,819 +14,250 5
TLT funds › ISHARES TR NEW 0.8% +0.8% 6.6 76,524 +76,524 1
JEMB funds › JANUS DETROIT STR TR TRIM 0.8% -0.0% 6.6 122,620 -513 5
JBBB funds › JANUS DETROIT STR TR ADD 0.8% +0.0% 6.5 137,186 +5,012 2
CAT funds › CATERPILLAR INC TRIM 0.7% +0.0% 6.2 5,851 -1,423 5
AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.7% -0.0% 6.0 297,216 +12,542 5
SPEM funds › SPDR INDEX SHS FDS ADD 0.7% +0.0% 5.8 111,791 +8,335 5
CUSIP:92189F148 funds › VANECK ETF TRUST TRIM 0.7% -0.1% 5.5 91,785 -22,331 5
LLY funds › ELI LILLY & CO ADD 0.6% +0.1% 5.0 4,150 +19 5
HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.6% +0.0% 4.7 139,291 +2,731 5
NEE funds › NEXTERA ENERGY INC ADD 0.5% -0.0% 4.5 51,418 +844 5
GRNY funds › TIDAL TRUST I ADD 0.5% +0.0% 4.2 152,047 +8,292 5
GLDM funds › WORLD GOLD TR ADD 0.5% -0.1% 4.0 49,899 +3,616 5
IPKW funds › INVESCO EXCH TRADED FD TR II TRIM 0.5% -0.1% 3.9 68,436 -1,842 5
DBJP funds › DBX ETF TR TRIM 0.4% +0.0% 3.7 32,388 -355 5
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.4% -0.1% 3.7 111,245 +3,858 5
KOMP funds › SPDR SERIES TRUST ADD 0.4% +0.0% 3.7 51,671 +2,144 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.4% +0.0% 3.6 4,883 +206 5
BX funds › BLACKSTONE INC ADD 0.4% -0.0% 3.6 30,659 +2,928 4
TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM 0.4% -0.0% 3.3 78,369 -2,517 5
AIQ funds › GLOBAL X FDS TRIM 0.3% -0.1% 2.9 44,533 -17,455 5
TAX funds › EA SERIES TRUST HOLD 0.3% +0.0% 2.8 89,509 +0 5
SPMD funds › SPDR SERIES TRUST ADD 0.3% +0.0% 2.6 39,204 +1,629 5
MTUM funds › ISHARES TR ADD 0.3% +0.1% 2.5 7,225 +194 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.3% +0.0% 2.4 15,239 +812 5
SPTM funds › SPDR SERIES TRUST ADD 0.3% +0.0% 2.3 25,531 +373 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.3% +0.0% 2.3 4,520 -14 5
DHR funds › DANAHER CORP DEL TRIM 0.3% -0.0% 2.2 11,504 -141 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% -0.0% 2.1 34,660 -208 5
KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW 0.2% +0.2% 2.0 31,391 +31,391 1
VBR funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 2.0 8,057 +465 2
GEV funds › GE VERNOVA INC TRIM 0.2% +0.0% 1.8 1,561 -11 5
AFG funds › AMERICAN FINANCIAL GROUP INC HOLD 0.2% +0.0% 1.7 12,448 +0 5
FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% -0.0% 1.7 15,901 -261 5
ROMO funds › STRATEGY SHS TRIM 0.2% -0.0% 1.7 50,769 -1,103 5
UIVM funds › VICTORY PORTFOLIOS II TRIM 0.2% -0.0% 1.6 21,597 -457 5
SPYC funds › SIMPLIFY EXCHANGE TRADED FUN TRIM 0.2% -0.0% 1.5 32,796 -995 5
TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW 0.2% +0.2% 1.5 74,450 +74,450 1
IQDG funds › WISDOMTREE TR TRIM 0.2% -0.0% 1.4 32,879 -735 5
FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% +0.0% 1.4 5,566 -123 5
MSFT funds › MICROSOFT CORP ADD 0.1% -0.0% 1.2 3,280 +236 5
TSLA funds › TESLA INC ADD 0.1% +0.0% 1.1 2,681 +74 5
RPV funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 1.1 9,324 -428 5
INDA funds › ISHARES TR TRIM 0.1% -0.0% 1.0 20,920 -418 5
SNDA funds › SONIDA SENIOR LIVING INC NEW 0.1% +0.1% 1.0 24,658 +24,658 1
JPM funds › JPMORGAN CHASE & CO ADD 0.1% +0.0% 1.0 3,031 +93 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% +0.0% 1.0 4,117 +12 5
WTMF funds › WISDOMTREE TR ADD 0.1% +0.0% 0.9 22,492 +1,066 2
BKNG funds › BOOKING HOLDINGS INC ADD 0.1% -0.0% 0.8 4,510 +125 5
MINT funds › PIMCO ETF TR TRIM 0.1% -0.0% 0.8 7,789 -316 5
CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.1% -0.0% 0.8 29,274 +1,626 2
AMZN funds › AMAZON COM INC ADD 0.1% -0.0% 0.7 3,136 +230 5
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 0.7 2,056 +206 5
QLYS funds › QUALYS INC TRIM 0.1% +0.0% 0.7 5,061 -122 5
SO funds › SOUTHERN CO ADD 0.1% -0.0% 0.7 6,967 +18 5
BLDR funds › BUILDERS FIRSTSOURCE INC TRIM 0.1% -0.0% 0.7 7,322 -113 5
MRK funds › MERCK & CO INC ADD 0.1% +0.0% 0.6 4,955 +101 5
RING funds › ISHARES INC TRIM 0.1% -0.0% 0.6 9,507 -209 5
SLYV funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.6 5,196 +52 5
BRO funds › BROWN & BROWN INC TRIM 0.1% -0.0% 0.6 8,729 -240 5
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.5 1,450 +64 5
GOOG funds › ALPHABET INC ADD 0.1% +0.0% 0.5 1,368 +45 4
LRCX funds › LAM RESEARCH CORP ADD 0.1% +0.0% 0.5 1,070 +25 3
PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD 0.1% -0.0% 0.5 15,191 +0 2
FMB funds › FIRST TR EXCH TRADED FD III HOLD 0.1% -0.0% 0.5 8,798 +0 5
ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD 0.1% +0.0% 0.4 5,500 +0 3
WMT funds › WALMART INC TRIM 0.1% -0.0% 0.4 3,954 -4 5
CHD funds › CHURCH & DWIGHT CO INC TRIM 0.0% -0.0% 0.4 3,925 -82 5
ENDW funds › EA SERIES TRUST HOLD 0.0% -0.0% 0.4 11,014 +0 5
MBB funds › ISHARES TR TRIM 0.0% -0.0% 0.4 3,861 -90 5
BA funds › BOEING CO ADD 0.0% -0.0% 0.4 1,660 +14 5
COMB funds › GRANITESHARES ETF TR NEW 0.0% +0.0% 0.4 14,752 +14,752 1
IVV funds › ISHARES TR HOLD 0.0% +0.0% 0.4 474 +0 5
JNJ funds › JOHNSON & JOHNSON ADD 0.0% +0.0% 0.3 1,309 +47 5
STLD funds › STEEL DYNAMICS INC TRIM 0.0% -0.0% 0.3 1,444 -197 5
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.0% -0.0% 0.3 2,388 +5 5
CRM funds › SALESFORCE INC ADD 0.0% -0.0% 0.3 2,085 +37 5
USMF funds › WISDOMTREE TR ADD 0.0% +0.0% 0.3 5,807 +55 5
EME funds › EMCOR GROUP INC HOLD 0.0% -0.0% 0.3 371 +0 2
SPTS funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.3 10,447 -1,908 5
MA funds › MASTERCARD INCORPORATED ADD 0.0% -0.0% 0.3 587 +2 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.0% -0.0% 0.3 311 +7 5
SIMO funds › SILICON MOTION TECHNOLOGY CO NEW 0.0% +0.0% 0.3 800 +800 1
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.0% -0.0% 0.3 1,945 +48 4
CVX funds › CHEVRON CORPORATION ADD 0.0% -0.0% 0.3 1,556 +28 5
ORCL funds › ORACLE CORP ADD 0.0% -0.0% 0.2 1,705 +70 5
FSMB funds › FIRST TR EXCH TRADED FD III HOLD 0.0% -0.0% 0.2 11,498 +0 3
ABBV funds › ABBVIE INC NEW 0.0% +0.0% 0.2 911 +911 1
LMT funds › LOCKHEED MARTIN CORP ADD 0.0% -0.0% 0.2 448 +1 5
SLVR funds › SPROTT FDS TR HOLD 0.0% -0.0% 0.2 4,333 +0 4
IWV funds › ISHARES TR NEW 0.0% +0.0% 0.2 493 +493 1
VTI funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 551 +551 1
IBRX funds › IMMUNITYBIO INC HOLD 0.0% +0.0% 0.1 10,000 +0 5
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.0% 0.0 0 -4,520 0
ALB funds › ALBEMARLE CORP EXIT 0.0% -0.2% 0.0 0 -8,452 0
IGV funds › ISHARES TR EXIT 0.0% -0.3% 0.0 0 -29,507 0
TIP funds › ISHARES TR EXIT 0.0% -1.2% 0.0 0 -86,652 0
XLB funds › SELECT SECTOR SPDR TR EXIT 0.0% -1.0% 0.0 0 -153,735 0
XLU funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.9% 0.0 0 -157,255 0
GDX funds › VANECK ETF TRUST EXIT 0.0% -0.4% 0.0 0 -28,639 0
FTAI funds › FTAI AVIATION LTD EXIT 0.0% -0.3% 0.0 0 -7,901 0
WULF funds › TERAWULF INC EXIT 0.0% -0.2% 0.0 0 -78,803 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 837 134 0.07 35% 0.022 0.478 in
2026Q1 806 132 0.12 34% 0.021 0.373 in
2025Q4 769 135 0.10 34% 0.021 0.342 in
2025Q3 745 132 0.13 36% 0.022 0.306 in
2025Q2 699 128 0.19 38% 0.023 0.256 entered
2025Q1 640 113 0.00 37% 0.023 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status