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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VNLAJanus Detroit Str Tr
| 2.2% | $14.391M 294,225 shares@ $48.91 avg price | Decreased -50.4% |
LGOVFirst Tr Exchange-traded Fd
| 2.16% | $14.089M 690,307 shares@ $20.42 avg price | New Position |
FTSMFirst Tr Exchange-traded Fd
| 2.02% | $13.185M 220,491 shares@ $59.81 avg price | Decreased -18.89% |
XLFSelect Sector Spdr Tr
| 1.89% | $12.303M 258,135 shares@ $47.66 avg price | New Position |
VVisa Inc
| 1.88% | $12.27M 39,979 shares@ $306.92 avg price | Increased 33.14% |
LMBSFirst Tr Exchange-traded Fd
| 1.87% | $12.2M 252,120 shares@ $48.4 avg price | Decreased -43.01% |
AVGOBroadcom Inc
| 1.86% | $12.127M 53,830 shares@ $225.3 avg price | Increased 498.91% |
XLCSelect Sector Spdr Tr
| 1.82% | $11.869M 123,832 shares@ $95.85 avg price | Increased 62.4% |
PALCPacer Fds Tr
| 1.81% | $11.791M 243,363 shares@ $48.46 avg price | New Position |
AAPLApple Inc
| 1.81% | $11.784M 50,274 shares@ $234.4 avg price | Decreased -0.83% |