Holdings of Financial Enhancement Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 1 countries
- Top ten
- 38.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mastercard Inc | 585 | 305K $ | |
| 102 | Costco Wholesale Corp | 304 | 304.4K $ | |
| 103 | EMCOR Group Inc | 371 | 299K $ | |
| 104 | Johnson & Johnson | 1,262 | 295.5K $ | |
| 105 | Boston Scientific Corp | 4,520 | 290.3K $ | |
| 106 | Oracle Corp | 1,635 | 286.2K $ | |
| 107 | SPROTT SLVR MINER & PHY S | 4,333 | 282.1K $ | |
| 108 | Chevron Corp | 1,528 | 281.1K $ | |
| 109 | Lam Research Corp | 1,045 | 279.6K $ | |
| 110 | Exxon Mobil Corp | 1,897 | 277.8K $ | |
| 111 | Lockheed Martin Corp | 447 | 264.7K $ | |
| 112 | ImmunityBio Inc | 10,000 | 77K $ |
Sector breakdown
- Funds 10.5 %
- Technology 6.3 %
- Financials 4.4 %
- Industrials 1.2 %
- Consumer staples 1.2 %
- Health care 1.0 %
- Utilities 0.8 %
- Consumer discretionary 0.4 %
- Materials 0.3 %
- Communication 0.2 %
- Unattributed 73.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 718.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Financial Enhancement Group LLC". https://titelia.com/en/funds/US13F1641438