$128 Million is the total value of Financial Partners Group, Inc's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $11,780,000 | +8.7% | 62,808 | +10.0% | 9.24% | +8.2% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $7,796,000 | +17.1% | 142,742 | +15.3% | 6.11% | +16.5% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $6,949,000 | +19.3% | 204,993 | +22.4% | 5.45% | +18.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $6,642,000 | +10.9% | 86,260 | +10.7% | 5.21% | +10.4% |
| PFF | Buy | ISHARES TR S&P US PFD STKs&p us pfd stk | $6,358,000 | +13.8% | 169,288 | +15.4% | 4.99% | +13.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $5,901,000 | +2.3% | 113,637 | +4.0% | 4.63% | +1.8% |
| FREL | Buy | FIDELITYmsci real estate index | $5,401,000 | +12.6% | 236,100 | +21.6% | 4.24% | +12.1% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $3,978,000 | +3.1% | 24,844 | +0.3% | 3.12% | +2.6% |
| FIDU | Buy | FIDELITYmsci indl index | $3,736,000 | +369.3% | 98,775 | +380.1% | 2.93% | +367.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,733,000 | +4.1% | 10,300 | +5.4% | 2.14% | +3.6% |
| FUTY | Buy | FIDELITYmsci utils index | $2,722,000 | +53.0% | 83,852 | +62.6% | 2.14% | +52.3% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $2,178,000 | -18.1% | 23,716 | +92.5% | 1.71% | -18.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,487,000 | +5.7% | 29,204 | +5.5% | 1.17% | +5.1% |
| AAPL | Buy | APPLE INC | $1,313,000 | +4.1% | 7,825 | +5.0% | 1.03% | +3.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $1,310,000 | +15.3% | 22,435 | +12.4% | 1.03% | +14.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $887,000 | +4.8% | 5,726 | +3.4% | 0.70% | +4.3% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpreferred etf | $769,000 | -2.8% | 39,535 | +0.0% | 0.60% | -3.2% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $723,000 | -0.3% | 7,935 | +3.4% | 0.57% | -0.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $684,000 | +2.7% | 6,465 | +0.1% | 0.54% | +2.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $640,000 | +5.1% | 10,596 | +6.4% | 0.50% | +4.6% |
| ABMD | New | ABIOMED INC | $615,000 | – | 2,115 | +100.0% | 0.48% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | $598,000 | +100.7% | 2 | +100.0% | 0.47% | +99.6% |
| FDIS | New | FIDELITYmsci consumer discretionary index | $584,000 | – | 14,712 | +100.0% | 0.46% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $509,000 | +7.6% | 2,556 | +7.0% | 0.40% | +7.0% |
| NVDA | New | NVIDIA CORP | $421,000 | – | 1,819 | +100.0% | 0.33% | – |
| EMHY | Buy | ISHARES INC EM HGHYL BD ETFem hghyl bd etf | $314,000 | +6.4% | 6,413 | +8.7% | 0.25% | +6.0% |
| FENY | Buy | FIDELITYmsci energy index | $304,000 | -2.3% | 16,273 | +5.1% | 0.24% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $299,000 | +8.3% | 3,276 | +1.7% | 0.23% | +7.8% |
| FNCL | New | FIDELITYmsci finls index | $256,000 | – | 6,350 | +100.0% | 0.20% | – |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRbloomberg brclys | $238,000 | – | 8,725 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $226,000 | +0.4% | 1,988 | +10.6% | 0.18% | 0.0% |
| ECPN | New | EL CAPITAN PRECIOUS METALS INC COM | $3,000 | – | 97,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 15.9% |
| ISHARES TR | 27 | Q2 2024 | 10.4% |
| APPLE INC | 27 | Q2 2024 | 5.1% |
| PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 27 | Q2 2024 | 5.0% |
| ISHARES TR | 27 | Q2 2024 | 9.7% |
| ISHARES TR | 27 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 27 | Q2 2024 | 2.8% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| FIRST TRUST PORTFOLIOS LP | 27 | Q2 2024 | 1.9% |
View Financial Partners Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-07 |
| 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 |
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.