Financial Enhancement Group’s iShares S&P 100 ETF OEF Stock Holding History

Financial Enhancement Group’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3M	Buy	82,739 +356	+0.4%	+$128K	3.61%	4
2026 Q1	$28.8M	Buy	82,383 +3,597	+5%	+$1.21M	3.58%	4
2025 Q4	$26.7M	Sell	78,786 -1,138	-1%	-$387K	3.47%	3
2025 Q3	$26.9M	Buy	79,924 +1,577	+2%	+$502K	3.61%	4
2025 Q2	$24.1M	Buy	78,347 +54,916	+234%	+$15.3M	3.44%	7
2025 Q1	$5.97M	Sell	23,431 -71,395	-75%	-$20.5M	0.93%	37
2024 Q4	$27.1M	Buy	+94,826	New	+$27.1M	4.14%	3
2024 Q3	–	Sell	-45,663	Closed	-$11.9M	–	134
2024 Q2	$11.9M	Sell	45,663 -393	-0.9%	-$98.4K	1.92%	13
2024 Q1	$11.2M	Buy	46,056 +616	+1%	+$145K	1.84%	13
2023 Q4	$10.2M	Buy	45,440 +1,265	+3%	+$266K	1.79%	16
2023 Q3	$9.08M	Sell	44,175 -161	-0.4%	-$33.5K	1.75%	16
2023 Q2	$9.32M	Buy	+44,336	New	+$8.62M	1.72%	17
2021 Q1	–	Sell	-106,530	Closed	-$18.3M	–	314
2020 Q4	$18.3M	Buy	106,530 +43,426	+69%	+$7.09M	3.89%	5
2020 Q3	$9.83M	Sell	63,104 -48,165	-43%	-$7.41M	2.28%	13
2020 Q2	$15.8M	Buy	+111,269	New	+$15M	3.99%	5

Other funds holding OEF

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM