$485 Million is the total value of Financial Partners Group, Inc's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,818,878 | -0.1% | 105,125 | +2.9% | 9.45% | +1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $28,812,511 | +0.6% | 540,268 | +4.0% | 5.94% | +2.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $26,372,753 | +30.9% | 128,098 | +32.8% | 5.44% | +33.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $22,930,341 | -2.7% | 984,980 | +0.9% | 4.73% | -0.9% |
| AAPL | Buy | APPLE INC | $19,132,115 | +1.4% | 104,885 | +1.2% | 3.94% | +3.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,913,535 | +1.3% | 396,405 | +9.9% | 3.69% | +3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,994,051 | -3.7% | 178,941 | +0.3% | 3.50% | -1.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $16,392,989 | +167.7% | 675,164 | +170.8% | 3.38% | +172.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $14,535,273 | +20.3% | 95,445 | +20.9% | 3.00% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $14,183,039 | +13.7% | 39,322 | +3.3% | 2.92% | +15.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,735,817 | -2.9% | 183,169 | +7.8% | 2.83% | -1.2% |
| IGIB | Buy | ISHARES TR | $12,432,538 | -0.6% | 256,341 | +2.6% | 2.56% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $9,191,459 | +3.3% | 65,373 | +2.6% | 1.90% | +5.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,770,723 | -6.4% | 193,401 | +11.7% | 1.81% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,464,363 | +6.1% | 49,634 | +4.4% | 1.33% | +8.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,552,277 | – | 116,035 | +100.0% | 1.14% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,895,059 | +614.2% | 108,731 | +641.5% | 1.01% | +625.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,814,527 | -6.8% | 65,202 | +1.9% | 0.99% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,944,342 | +4.6% | 10,658 | +5.1% | 0.81% | +6.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,886,596 | +1.9% | 24,128 | +0.7% | 0.80% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,670,414 | +5.6% | 27,872 | +3.1% | 0.76% | +7.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,287,677 | +203.5% | 41,897 | +221.5% | 0.68% | +209.6% |
| ITA | Buy | ISHARES TRus aer def etf | $2,500,335 | +0.7% | 22,172 | +3.2% | 0.52% | +2.4% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,289,743 | +4.9% | 92,627 | +6.6% | 0.47% | +6.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,065,520 | -4.5% | 61,639 | +0.6% | 0.43% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,064,535 | +1.5% | 5,930 | +2.0% | 0.43% | +3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,946,304 | -2.0% | 21,580 | +4.6% | 0.40% | -0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,903,976 | -10.5% | 21,043 | +2.2% | 0.39% | -8.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,579,117 | – | 32,974 | +100.0% | 0.33% | – | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,362,437 | +0.2% | 10,047 | +1.0% | 0.28% | +2.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,303,302 | +1.2% | 34,894 | +6.0% | 0.27% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,287,682 | -2.6% | 5,354 | +8.4% | 0.26% | -1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,166,307 | -6.6% | 12,031 | +5.8% | 0.24% | -5.1% |
| WMT | Buy | WALMART INC | $1,154,434 | +30.0% | 7,043 | +25.6% | 0.24% | +32.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,063,857 | +45.6% | 2,266 | +38.6% | 0.22% | +48.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,037,924 | -2.8% | 9,153 | +6.6% | 0.21% | -0.9% |
| EVRG | Buy | EVERGY INC | $1,004,552 | -12.3% | 20,364 | +1.9% | 0.21% | -10.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $972,638 | – | 13,197 | +100.0% | 0.20% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $910,466 | +6.9% | 5,802 | +11.1% | 0.19% | +9.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $909,234 | +173.4% | 17,948 | +173.1% | 0.19% | +179.1% |
| TSLA | Buy | TESLA INC | $899,675 | +20.0% | 4,285 | +45.1% | 0.18% | +21.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $683,801 | – | 15,738 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $676,180 | -4.9% | 4,686 | +2.8% | 0.14% | -3.5% |
| FB | Buy | META PLATFORMS INCcl a | $665,854 | +10.6% | 2,077 | +7.2% | 0.14% | +12.3% |
| ORCL | Buy | ORACLE CORP | $613,999 | -1.9% | 5,473 | +0.1% | 0.13% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $605,046 | – | 20,545 | +100.0% | 0.12% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $576,643 | +6.2% | 8,297 | +7.9% | 0.12% | +8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $576,517 | +0.5% | 8,991 | +5.9% | 0.12% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $575,522 | -20.9% | 10,518 | +0.0% | 0.12% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $520,730 | +9.8% | 10,014 | +11.1% | 0.11% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $513,786 | -4.9% | 4,093 | +0.3% | 0.11% | -2.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $516,523 | – | 6,165 | +100.0% | 0.11% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $472,896 | +0.5% | 3,053 | +7.8% | 0.10% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $468,996 | +41.3% | 2,294 | +53.7% | 0.10% | +44.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $447,685 | +0.1% | 2,978 | +3.4% | 0.09% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $445,744 | -3.8% | 4,329 | +0.4% | 0.09% | -2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $415,760 | -4.4% | 2,666 | +0.3% | 0.09% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $412,667 | -3.7% | 1,546 | +3.5% | 0.08% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $391,777 | +56.6% | 2,343 | +81.8% | 0.08% | +58.8% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $392,433 | – | 5,537 | +100.0% | 0.08% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $388,124 | +20.6% | 33,779 | +10.5% | 0.08% | +23.1% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $380,652 | +50.0% | 7,894 | +54.0% | 0.08% | +52.9% |
| COP | Buy | CONOCOPHILLIPS | $376,669 | +36.6% | 3,300 | +36.1% | 0.08% | +39.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $357,966 | -12.0% | 2,428 | +0.9% | 0.07% | -9.8% |
| MRK | Buy | MERCK & CO INC | $351,232 | -1.8% | 3,431 | +0.7% | 0.07% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $348,811 | +4.5% | 7,274 | +8.3% | 0.07% | +5.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $344,634 | +55.8% | 9,117 | +71.6% | 0.07% | +57.8% |
| KO | New | COCA COLA CO | $320,571 | – | 5,658 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $311,283 | – | 4,525 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $299,603 | – | 4,375 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $295,239 | -8.9% | 920 | +0.3% | 0.06% | -7.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $297,801 | -4.8% | 4,085 | +0.3% | 0.06% | -3.2% |
| URI | New | UNITED RENTALS INC | $293,341 | – | 671 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATION | $293,303 | – | 3,558 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER L P | $264,427 | +12.6% | 20,309 | +10.3% | 0.06% | +14.6% |
| CRM | Buy | SALESFORCE INC | $246,342 | -0.5% | 1,173 | +1.6% | 0.05% | +2.0% |
| ABBV | Buy | ABBVIE INC | $236,429 | +11.5% | 1,713 | +19.4% | 0.05% | +14.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $233,027 | +11.6% | 7,843 | +20.3% | 0.05% | +14.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $225,591 | -13.7% | 3,335 | +0.1% | 0.05% | -11.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $225,698 | – | 994 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $226,706 | – | 4,249 | +100.0% | 0.05% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $222,097 | -5.8% | 2,758 | +0.1% | 0.05% | -4.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $219,276 | -7.8% | 7,201 | +0.2% | 0.04% | -6.2% |
| LMT | New | LOCKHEED MARTIN CORP | $218,228 | – | 493 | +100.0% | 0.04% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $213,152 | – | 8,736 | +100.0% | 0.04% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $214,059 | – | 8,243 | +100.0% | 0.04% | – |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $210,191 | +1.6% | 4,729 | +5.0% | 0.04% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,948 | +1.3% | 2,270 | +6.4% | 0.04% | +2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $201,472 | -4.4% | 3,326 | +0.3% | 0.04% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $204,064 | -6.1% | 459 | +15.9% | 0.04% | -4.5% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $201,117 | – | 4,145 | +100.0% | 0.04% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $134,244 | +13.0% | 23,306 | +1.0% | 0.03% | +16.7% | |
| SLQT | Buy | SELECTQUOTE INC | $54,921 | -21.8% | 45,017 | +10.2% | 0.01% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 15.9% |
| ISHARES TR | 24 | Q3 2023 | 10.4% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 24 | Q3 2023 | 9.7% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 24 | Q3 2023 | 5.4% |
| FIRST TRUST PORTFOLIOS LP | 24 | Q3 2023 | 1.9% |
View Financial Partners Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Financial Partners Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.