$153 Million is the total value of Financial Partners Group, Inc's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,620,000 | +11.0% | 72,633 | +7.4% | 9.53% | -1.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,976,000 | +14.5% | 160,587 | +5.5% | 6.50% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,846,000 | +20.3% | 112,865 | +15.1% | 6.42% | +6.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,600,000 | +62.8% | 47,588 | +52.5% | 6.26% | +44.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,201,000 | +18.0% | 248,276 | +9.1% | 6.00% | +4.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,719,000 | +3.4% | 207,899 | +5.0% | 5.03% | -8.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,702,000 | +11.7% | 117,489 | +4.1% | 4.37% | -0.7% |
| FHLC | Buy | FIDELITYmsci hlth care i | $5,174,000 | +1171.3% | 110,589 | +1023.4% | 3.37% | +1028.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,122,000 | +18.8% | 27,571 | +9.7% | 3.34% | +5.6% |
| FNCL | Buy | FIDELITYmsci finls idx | $4,868,000 | +136.7% | 120,701 | +130.0% | 3.17% | +110.3% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,979,000 | – | 28,110 | +100.0% | 2.59% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,274,000 | +12.2% | 11,184 | +4.7% | 2.13% | -0.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,022,000 | +18.3% | 28,029 | +17.1% | 1.97% | +5.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,675,000 | +5.0% | 33,711 | +2.0% | 1.74% | -6.7% |
| AAPL | Buy | APPLE INC | $1,803,000 | +22.6% | 7,987 | +0.5% | 1.18% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,653,000 | +17.0% | 5,685 | +9.2% | 1.08% | +4.1% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,451,000 | +135.6% | 31,882 | +121.7% | 0.95% | +109.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,445,000 | +5.7% | 8,637 | +2.4% | 0.94% | -6.1% |
| ABMD | Buy | ABIOMED INC | $1,423,000 | +33.1% | 3,165 | +21.1% | 0.93% | +18.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,294,000 | +3.1% | 9,564 | +0.0% | 0.84% | -8.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,066,000 | +9.9% | 9,627 | +0.9% | 0.70% | -2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,044,000 | +10.8% | 5,893 | +1.7% | 0.68% | -1.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $981,000 | +8.4% | 7,571 | +0.0% | 0.64% | -3.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $928,000 | +26.1% | 9,477 | +19.4% | 0.60% | +12.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $853,000 | +16.8% | 7,359 | +11.1% | 0.56% | +3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $772,000 | +16.6% | 11,589 | +9.4% | 0.50% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $737,000 | +191.3% | 368 | +147.0% | 0.48% | +158.1% |
| NVDA | Buy | NVIDIA CORP | $627,000 | +20.3% | 2,230 | +1.4% | 0.41% | +7.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $561,000 | +9.8% | 4,718 | +1.2% | 0.37% | -2.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $437,000 | +1.9% | 10,173 | +0.3% | 0.28% | -9.5% |
| ITA | Buy | ISHARES TRus aer def etf | $429,000 | +12.9% | 1,981 | +0.3% | 0.28% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $415,000 | +26.5% | 3,632 | +9.1% | 0.27% | +12.4% |
| FENY | Buy | FIDELITYmsci energy idx | $342,000 | +0.9% | 16,081 | +0.8% | 0.22% | -10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $318,000 | +13.6% | 1,763 | +0.1% | 0.21% | +1.0% |
| LUMN | New | CENTURYLINK INC | $294,000 | – | 13,877 | +100.0% | 0.19% | – |
| UNIT | New | UNITI GROUP INC | $295,000 | – | 14,659 | +100.0% | 0.19% | – |
| FTEC | New | FIDELITYmsci info tech i | $283,000 | – | 4,699 | +100.0% | 0.18% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $252,000 | -2.3% | 4,239 | +0.4% | 0.16% | -13.2% |
| OKE | Buy | ONEOK INC NEW | $225,000 | +1.8% | 3,317 | +4.7% | 0.15% | -9.3% |
| EVRG | Buy | EVERGY INC | $216,000 | +0.9% | 3,930 | +3.2% | 0.14% | -10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $215,000 | +5.4% | 7,468 | +1.3% | 0.14% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.