Financial Enhancement Group LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$613M
Signature - Title
Donald E. Hodson - CCO
Location
2704 Enterprise Drive, Anderson, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 114 $613M +$80.4M -$83.3M -$2.91M SPLG, QEFA, TUA, FTSM, JSI 13F-HR 8/2/2024, 02:42 PM
Q1 2024 114 $609M +$84.2M -$71.8M +$12.4M SPLG, QEFA, TUA, JSI, JMBS 13F-HR 4/15/2024, 11:39 AM
Q4 2023 111 $568M +$111M -$96.1M +$15.1M SPLG, JMBS, QEFA, LMBS, JAAA 13F-HR 1/18/2024, 04:08 PM
Q3 2023 117 $520M +$55M -$61.1M -$6.1M JMBS, SPLG, QEFA, FTSM, LMBS 13F-HR 10/17/2023, 11:59 AM
Q2 2023 118 $541M +$160M -$157M +$3.16M SPLG, QEFA, JMBS, JAAA, FTLS 13F-HR 8/10/2023, 01:29 PM
Q1 2023 116 $514M +$85.9M -$84.6M +$1.37M SPTM, QEFA, VNLA, JAAA, LMBS 13F-HR 5/17/2023, 02:19 PM
Q4 2022 114 $520M +$211M -$155M +$56M SPTM, QEFA, JAAA, FTLS, SPYC 13F-HR 2/9/2023, 09:32 AM
Q3 2022 293 $432M +$90.3M -$106M -$15.8M SPD, JMBS, QEFA, FTSM, FTLS 13F-HR 10/27/2022, 12:21 PM
Q2 2022 280 $463M +$91M -$97.6M -$6.53M SPD, JMBS, FTSM, QEFA, IEF 13F-HR 8/9/2022, 03:00 PM
Q1 2022 290 $539M +$122M -$128M -$5.88M SPD, FTSM, QEFA, SPYC, JAAA 13F-HR 5/18/2022, 11:39 AM
Q4 2021 257 $569M +$82.6M -$66.2M +$16.4M SPD, VNLA, SPYC, QEFA, JAAA 13F-HR 1/28/2022, 04:35 PM
Q3 2021 265 $528M +$116M -$71.1M +$45.3M SPD, VNLA, FTSM, QEFA, JAAA 13F-HR 10/14/2021, 02:13 PM
Q2 2021 263 $487M +$99.6M -$122M -$22.8M SPD, SPYC, IEF, QEFA, FTSM 13F-HR 8/10/2021, 04:28 PM
Q1 2021 258 $490M +$146M -$131M +$15.2M SPYC, IEF, SPD, FTSM, QEFA 13F-HR 5/10/2021, 04:06 PM
Q4 2020 270 $470M +$146M -$139M +$7.21M SPYC, JMBS, VNLA, TAIL, OEF 13F-HR 2/10/2021, 04:25 PM
Q3 2020 243 $431M +$117M -$91.5M +$26M FTSM, JMBS, VNLA, TAIL, BJAN 13F-HR 11/18/2020, 01:30 PM
Q2 2020 234 $397M +$103M -$86.7M +$16.4M FTSM, VNLA, JMBS, SPIP, OEF 13F-HR 8/14/2020, 02:26 PM
Q1 2020 261 $336M +$99.1M -$107M -$7.92M FTSM, VNLA, SPIP, SPLG, JMBS 13F-HR 5/4/2020, 04:52 PM
Q4 2019 250 $397M +$106M -$89.8M +$16.2M SPLG, SPIP, VIG, VNLA, JMBS 13F-HR 1/31/2020, 02:25 PM
Q3 2019 265 $371M +$79.5M -$43.4M +$36.1M FTSM, SPLG, SPTI, SPSB, VNLA 13F-HR 11/8/2019, 10:59 AM
Q2 2019 264 $342M +$79.2M -$72.9M +$6.27M SPTI, SPLG, SPSB, VNLA, JMBS 13F-HR 8/6/2019, 04:04 PM
Q1 2019 283 $329M +$128M -$106M +$22.1M SPMB, SPIP, VNLA, JMBS, FTSM 13F-HR 5/14/2019, 01:37 PM
Q4 2018 244 $276M +$208K $0 +$208K SPIP, FTSM, VNLA, SPLB, VIG 13F-HR 1/8/2019, 04:15 PM
Q3 2018 244 $318M +$51.2M -$33.8M +$17.4M SPIP, FTSM, VNLA, SPLB, AAPL 13F-HR 11/19/2018, 11:53 AM
Q2 2018 241 $290M +$51.9M -$45.5M +$6.45M SPIP, FTSM, SPLB, VNLA, FXL 13F-HR 8/8/2018, 04:54 PM
Q1 2018 242 $284M +$78.1M -$68M +$10.1M SPIP, SPLB, VNLA, FXL, AAPL 13F-HR 4/30/2018, 10:52 AM
Q4 2017 80 $269M $0 $0 VIG, SPIP, VB, VWO, VNLA New Holdings 2/7/2018, 01:45 PM
Q4 2017 86 $274M +$54.9M -$38.4M +$16.5M VIG, SPIP, VB, VWO, VNLA 13F-HR 2/7/2018, 11:10 AM
Q3 2017 64 $249M +$41M -$35.6M +$5.39M VIG, LQD, VB, VWO, TIP 13F-HR 11/9/2017, 01:54 PM
Q2 2017 66 $236M +$44.4M -$33.2M +$11.3M LQD, VIG, VB, VWO, VCIT 13F-HR 8/14/2017, 02:30 PM
Q1 2017 64 $219M +$38.4M -$22M +$16.4M LQD, VIG, VB, VCIT, AAPL 13F-HR 5/9/2017, 11:43 AM
Q4 2016 61 $193M +$55.1M -$46.2M +$8.82M LQD, VIG, VB, VCIT, BSV 13F-HR 1/27/2017, 11:48 AM
Q3 2016 55 $184M +$35.1M -$12.1M +$23M LQD, MGK, BSV, VIG, VYM 13F-HR 10/28/2016, 12:56 PM
Q2 2016 44 $163M +$24M -$17.3M +$6.73M LQD, BSV, MGK, VIG, VCIT 13F-HR 7/27/2016, 11:59 AM
Q1 2016 42 $153M +$10.9M -$22M -$11.1M LQD, BSV, MGK, VIG, VCIT 13F-HR 5/19/2016, 01:26 PM
Q4 2015 46 $163M +$34.9M -$25.9M +$9.04M LQD, BSV, MGK, VIG, VCIT 13F-HR 2/2/2016, 04:26 PM
Q3 2015 41 $152M +$23M -$23.5M -$553K LQD, BSV, VIG, XLF, TLT 13F-HR 11/3/2015, 02:40 PM
Q2 2015 38 $159M $0 $0 LQD, FLOT, VIG, FXL, XLV 13F-HR 8/21/2015, 09:46 AM