$136 Million is the total value of Financial Partners Group, Inc's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,175,000 | +11.8% | 67,638 | +7.7% | 9.66% | +4.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,709,000 | +11.7% | 152,263 | +6.7% | 6.39% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,187,000 | +23.3% | 98,093 | +13.7% | 6.00% | +15.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,799,000 | +12.2% | 227,523 | +11.0% | 5.72% | +5.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,463,000 | +17.4% | 197,917 | +16.9% | 5.47% | +9.8% |
| FREL | Buy | FIDELITYmsci rl est etf | $6,889,000 | +27.6% | 280,731 | +18.9% | 5.05% | +19.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,896,000 | +48.8% | 31,204 | +36.9% | 4.32% | +39.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,313,000 | – | 25,127 | +100.0% | 3.16% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,722,000 | +4.1% | 33,891 | +1.2% | 2.73% | -2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,277,000 | -1.4% | 52,239 | +2.4% | 2.40% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,917,000 | +6.7% | 10,684 | +3.7% | 2.14% | -0.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,555,000 | +1.3% | 23,934 | +7.1% | 1.87% | -5.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,548,000 | +4.3% | 33,059 | +2.8% | 1.87% | -2.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,057,000 | +703.5% | 52,469 | +726.3% | 1.51% | +650.7% |
| AAPL | Buy | APPLE INC | $1,471,000 | +12.0% | 7,947 | +1.6% | 1.08% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,394,000 | +6.4% | 26,549 | +18.3% | 1.02% | -0.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,367,000 | +6.6% | 8,437 | +1.6% | 1.00% | -0.2% |
| ABMD | Buy | ABIOMED INC | $1,069,000 | +73.8% | 2,613 | +23.5% | 0.78% | +62.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $975,000 | +1.6% | 16,446 | +0.0% | 0.72% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $942,000 | +6.2% | 5,792 | +1.2% | 0.69% | -0.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $905,000 | +12.6% | 7,568 | +9.1% | 0.66% | +5.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $754,000 | -2.0% | 39,547 | +0.0% | 0.55% | -8.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $736,000 | +1.8% | 7,937 | +0.0% | 0.54% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $730,000 | +11.3% | 6,625 | +10.4% | 0.54% | +4.1% |
| NVDA | Buy | NVIDIA CORP | $521,000 | +23.8% | 2,200 | +20.9% | 0.38% | +15.8% |
| CXO | Buy | CONCHO RES INC | $481,000 | -4.9% | 3,475 | +3.1% | 0.35% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $452,000 | +6.1% | 2,903 | +0.0% | 0.33% | -0.6% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $429,000 | – | 10,146 | +100.0% | 0.32% | – |
| FHLC | New | FIDELITYmsci hlth care i | $407,000 | – | 9,844 | +100.0% | 0.30% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $378,000 | +2.7% | 4,530 | +0.2% | 0.28% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $328,000 | +9.7% | 3,330 | +1.6% | 0.24% | +3.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $303,000 | – | 6,439 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $285,000 | +26.1% | 2,256 | +13.5% | 0.21% | +18.1% |
| T | New | AT&T INC | $271,000 | – | 8,451 | +100.0% | 0.20% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $264,000 | +10.9% | 9,679 | +10.9% | 0.19% | +3.7% |
| AMZN | New | AMAZON COM INC | $253,000 | – | 149 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 2,711 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $221,000 | – | 3,167 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $215,000 | – | 193 | +100.0% | 0.16% | – |
| EVRG | New | EVERGY INC | $214,000 | – | 3,809 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,000 | – | 7,372 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-10 |
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.