$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $20,187,451 | -12.7% | 233,219 | -3.9% | 4.16% | -11.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $14,504,782 | -1.4% | 112,171 | -1.9% | 2.99% | +0.4% |
| SYLD | Sell | CAMBRIA ETF TR | $13,725,643 | -7.3% | 231,852 | -0.9% | 2.83% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,588,920 | -3.5% | 24,407 | -0.6% | 2.18% | -1.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,288,869 | -17.1% | 159,250 | -17.6% | 1.50% | -15.5% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,058,472 | -18.7% | 577,933 | -12.8% | 1.46% | -17.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $6,975,556 | -6.6% | 306,483 | -2.0% | 1.44% | -4.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,259,640 | -10.4% | 13,162 | -3.4% | 1.29% | -8.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $6,070,789 | -12.3% | 170,384 | -3.1% | 1.25% | -10.6% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $5,989,147 | -22.4% | 215,359 | -18.5% | 1.24% | -21.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,716,992 | -15.1% | 80,508 | -9.0% | 0.97% | -13.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,701,338 | -10.4% | 50,843 | -0.5% | 0.76% | -8.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,269,496 | -11.0% | 18,763 | -2.5% | 0.26% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,252,711 | -1.5% | 2,224 | -3.4% | 0.26% | +0.4% |
| ADBE | Sell | ADOBE INC | $1,251,902 | +5.1% | 2,167 | -4.1% | 0.26% | +7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,110,101 | -6.5% | 23,277 | -0.8% | 0.23% | -4.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $920,083 | -23.8% | 10,113 | -12.5% | 0.19% | -22.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $901,696 | -3.5% | 12,511 | -0.2% | 0.19% | -1.6% |
| Sell | PHILLIPS EDISON & CO INC | $890,469 | -13.7% | 27,017 | -7.0% | 0.18% | -12.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $827,435 | -4.7% | 15,518 | -2.6% | 0.17% | -2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $785,620 | -11.3% | 8,254 | -8.2% | 0.16% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $758,234 | -15.0% | 5,342 | -4.6% | 0.16% | -13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $743,656 | -4.2% | 3,471 | -0.3% | 0.15% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $720,614 | -1.6% | 2,606 | -1.7% | 0.15% | +0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $715,698 | -14.6% | 9,360 | -6.7% | 0.15% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $686,469 | -2.2% | 3,924 | -4.3% | 0.14% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $662,645 | -9.9% | 15,286 | -4.7% | 0.14% | -8.1% |
| LLY | Sell | ELI LILLY & CO | $637,839 | +26.8% | 1,079 | -3.6% | 0.13% | +29.4% |
| GLD | Sell | SPDR GOLD TR | $608,899 | +0.4% | 3,355 | -0.3% | 0.13% | +2.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $505,949 | -12.7% | 16,567 | -7.1% | 0.10% | -11.1% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $505,429 | -9.1% | 5,232 | -0.1% | 0.10% | -8.0% |
| BX | Sell | BLACKSTONE INC | $481,485 | -30.4% | 4,971 | -26.2% | 0.10% | -29.3% |
| XT | Sell | ISHARES TRexponential tech | $469,560 | -11.3% | 9,176 | -3.1% | 0.10% | -9.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $445,650 | -38.1% | 13,509 | -5.3% | 0.09% | -37.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $432,334 | -12.5% | 5,240 | -7.8% | 0.09% | -11.0% |
| NFLX | Sell | NETFLIX INC | $418,179 | +0.7% | 961 | -0.1% | 0.09% | +2.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $397,906 | -2.0% | 2,563 | -0.4% | 0.08% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $397,920 | -30.1% | 4,658 | -19.0% | 0.08% | -28.7% |
| SAIA | Sell | SAIA INC | $392,274 | -27.4% | 1,024 | -19.6% | 0.08% | -25.7% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $359,569 | -25.4% | 8,382 | -18.1% | 0.07% | -24.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $346,690 | -16.1% | 7,057 | -10.8% | 0.07% | -15.5% |
| CAT | Sell | CATERPILLAR INC | $339,201 | -17.6% | 1,449 | -2.6% | 0.07% | -15.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $310,976 | -21.0% | 9,144 | -13.9% | 0.06% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $306,888 | -31.5% | 3,019 | -28.6% | 0.06% | -30.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $302,266 | -8.3% | 3,450 | -2.4% | 0.06% | -7.5% |
| O | Sell | REALTY INCOME CORP | $297,462 | -21.2% | 5,929 | -7.0% | 0.06% | -19.7% |
| HD | Sell | HOME DEPOT INC | $294,337 | -12.5% | 1,022 | -0.8% | 0.06% | -10.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $266,380 | -96.2% | 11,136 | -96.1% | 0.06% | -96.2% |
| IBB | Sell | ISHARES TRishares biotech | $258,829 | -13.9% | 2,251 | -4.7% | 0.05% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,612 | -1.6% | 469 | -8.2% | 0.05% | 0.0% |
| ONEY | Sell | SPDR SER TRrussell yield | $243,393 | -11.7% | 2,744 | -1.8% | 0.05% | -10.7% |
| BA | Sell | BOEING CO | $237,835 | -18.5% | 1,230 | -2.5% | 0.05% | -16.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $238,216 | -4.3% | 3,858 | -6.0% | 0.05% | -2.0% |
| OVV | Sell | OVINTIV INC | $234,976 | -16.7% | 5,343 | -9.2% | 0.05% | -15.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $218,820 | -5.0% | 4,788 | -6.4% | 0.04% | -4.3% |
| V | Sell | VISA INC | $204,347 | -3.6% | 846 | -4.6% | 0.04% | -2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $200,496 | -0.5% | 1,933 | -0.7% | 0.04% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $76,139 | -26.9% | 12,009 | -19.9% | 0.02% | -23.8% |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,174 | -100.0% | -0.01% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -3,413 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,240 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,832 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,779 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,462 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,871 | -100.0% | -0.05% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -13,908 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,158 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,707 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,386 | -100.0% | -0.46% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -32,254 | -100.0% | -0.47% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -63,229 | -100.0% | -0.66% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -140,682 | -100.0% | -1.43% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -86,483 | -100.0% | -1.85% | – |
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.