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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
AFGAmerican Finl Group Inc Ohio
Recent Activity
Decreased -4.37%
0.26%
$1.663M
12,663 shares@ $131.32 avg price
ROMOStrategy Shs
Recent Activity
Decreased -27.92%
0.23%
$1.449M
46,186 shares@ $31.39 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Decreased -68.47%
0.2%
$1.294M
27,937 shares@ $46.33 avg price
RPVInvesco Exchange Traded Fd T
Recent Activity
Decreased -92.28%
0.17%
$1.064M
11,705 shares@ $90.91 avg price
SPMDSpdr Ser Tr
Recent Activity
Decreased -60.46%
0.13%
$800,901
14,631 shares@ $54.75 avg price
QLYSQualys Inc
Recent Activity
Decreased -3.45%
0.13%
$786,712
5,889 shares@ $133.6 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -7.98%
0.13%
$785,021
4,044 shares@ $194.12 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -24.39%
0.12%
$738,405
155 shares@ $4763.91 avg price
BROBrown & Brown Inc
Recent Activity
Decreased -1.2%
0.11%
$689,956
6,728 shares@ $102.55 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -26.11%
0.09%
$548,530
3,745 shares@ $146.47 avg price