test

Donald E. Hodson

@Financial Enhancement Group Llc

Latest period2024 - Q4ReportedManaged Assets$654.168MTotal holdings116
Assets growth rate27.12%Assets growth rate (2-Q avg)5.01%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Enhancement Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Financial Enhancement Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 654.168M in assets, with a quarterly growth rate of 27.12% and a 2-quarter average growth rate of 5.01%. The portfolio is managed by Donald E. Hodson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Ser Tr
Recent Activity
Increased 863.84%
7.2%
$47.097M
688,459 shares@ $68.41 avg price
QEFASpdr Index Shs Fds
Recent Activity
Increased 2.89%
4.9%
$32.052M
445,603 shares@ $71.94 avg price
OEFIshares Tr
Recent Activity
New Position
4.14%
$27.068M
94,826 shares@ $285.46 avg price
JSIJanus Detroit Str Tr
Recent Activity
New Position
3.86%
$25.235M
488,386 shares@ $51.67 avg price
IJRIshares Tr
Recent Activity
New Position
3.4%
$22.219M
195,693 shares@ $113.55 avg price
JMBSJanus Detroit Str Tr
Recent Activity
Increased 106.57%
3.39%
$22.13M
508,377 shares@ $43.53 avg price
TUASimplify Exchange Traded Fun
Recent Activity
New Position
3.25%
$21.233M
1.014M shares@ $20.94 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 46.72%
2.7%
$17.642M
327,677 shares@ $53.84 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
2.7%
$17.628M
34,868 shares@ $505.57 avg price
VFLOVictory Portfolios Ii
Recent Activity
New Position
2.54%
$16.606M
475,678 shares@ $34.91 avg price