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Donald E Hodson

Financial Enhancement Group Llc

Assets Managed
$838.696M
Holdings
134
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
3.91%(2Q avg: 4.46%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Enhancement Group Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 134 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 838.696M in assets, with a quarterly growth rate of 3.91% and a 2-quarter average growth rate of 4.46%. The portfolio is managed by Donald E Hodson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 0.1%
6.53%
$54.686M
622,276 shares@ $87.88 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -5.9%
4.26%
$35.648M
240,361 shares@ $148.32 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 9.23%
3.8%
$31.821M
356,732 shares@ $89.21 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Increased 0.44%
3.61%
$30.272M
82,739 shares@ $365.88 avg price
JSI
Jh Securitized Income Etf
Recent Activity
Increased 4.28%
3.22%
$26.994M
527,115 shares@ $51.22 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -2.41%
3.08%
$25.791M
379,226 shares@ $68.01 avg price
OMFL
Invesco Russell 1000 Dyn M F
Recent Activity
Increased 6.33%
2.99%
$25.062M
365,652 shares@ $68.54 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.96%
2.6%
$21.749M
29,534 shares@ $736.4 avg price
VFLO
Victoryshares Free Cash Flow
Recent Activity
Increased 1.03%
2.59%
$21.64M
473,000 shares@ $45.75 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Decreased -10.51%
2.4%
$20.066M
124,217 shares@ $161.55 avg price

1-10 of 134