$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUSTs&p biotech | $661,000 | +0.8% | 6,892 | 0.0% | 0.43% | -10.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.42% | +0.7% | |
| CXO | CONCHO RES INC | $531,000 | +10.4% | 3,475 | 0.0% | 0.35% | -2.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $472,000 | +4.4% | 2,903 | 0.0% | 0.31% | -7.2% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $379,000 | +7.4% | 5,668 | 0.0% | 0.25% | -4.6% | |
| O | REALTY INCOME CORP | $326,000 | +5.8% | 5,722 | 0.0% | 0.21% | -5.8% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $313,000 | +3.3% | 6,439 | 0.0% | 0.20% | -8.1% | |
| SRC | SPIRIT RLTY CAP INC NEW | $301,000 | +0.3% | 37,402 | 0.0% | 0.20% | -10.9% | |
| GOOG | ALPHABET INCcap stk cl c | $230,000 | +7.0% | 193 | 0.0% | 0.15% | -5.1% | |
| SLV | ISHARES SILVER TRUSTishares | $153,000 | -9.5% | 11,149 | 0.0% | 0.10% | -19.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $113,000 | -14.4% | 25,278 | 0.0% | 0.07% | -23.7% | |
| DNRCQ | DENBURY RES INC | $84,000 | +29.2% | 13,596 | 0.0% | 0.06% | +14.6% |
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.