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Donald E. Hodson

Financial Enhancement Group Llc

Assets Managed
$807.208M
Holdings
132
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
5.02%(2Q avg: 4.09%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Enhancement Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 132 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 807.208M in assets, with a quarterly growth rate of 5.02% and a 2-quarter average growth rate of 4.09%. The portfolio is managed by Donald E. Hodson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -3.46%
6.44%
$51.958M
621,656 shares@ $83.59 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 2.21%
4.29%
$34.584M
255,443 shares@ $135.39 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 5.42%
3.69%
$29.747M
326,601 shares@ $91.08 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Increased 4.57%
3.57%
$28.811M
82,383 shares@ $349.73 avg price
JSI
Jh Securitized Income Etf
Recent Activity
Increased 2.98%
3.26%
$26.265M
505,492 shares@ $51.96 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 44.05%
3.07%
$24.755M
388,617 shares@ $63.71 avg price
OMFL
Invesco Russell 1000 Dyn M F
Recent Activity
Increased 4.01%
2.78%
$22.377M
343,898 shares@ $65.07 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.61%
2.53%
$20.378M
31,407 shares@ $648.85 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 2.1%
2.43%
$19.572M
427,984 shares@ $45.74 avg price
VFLO
Victoryshares Free Cash Flow
Recent Activity
Increased 4.36%
2.43%
$19.551M
468,187 shares@ $41.76 avg price

1-10 of 132