$185 Million is the total value of Financial Partners Group, Inc's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,346,000 | +17.0% | 185,953 | +5.2% | 7.76% | -2.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,810,000 | +19.6% | 195,792 | +4.5% | 6.38% | -0.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,646,000 | +15.1% | 316,885 | +3.9% | 6.30% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,792,000 | +23.8% | 189,359 | +12.9% | 5.29% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,566,000 | +32.8% | 50,508 | +16.4% | 5.17% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,798,000 | +46.0% | 30,917 | +29.0% | 4.76% | +21.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $8,156,000 | -11.0% | 183,290 | -17.3% | 4.41% | -26.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,778,000 | +17.8% | 132,284 | +5.0% | 4.20% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,652,000 | +31.5% | 125,919 | +19.0% | 4.14% | +9.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,190,000 | +6.7% | 40,292 | -3.6% | 3.89% | -11.4% |
| FDMO | Buy | FIDELITYmomentum factr | $6,095,000 | +30.2% | 180,304 | +14.2% | 3.30% | +8.2% |
| FREL | Sell | FIDELITYmsci rl est etf | $5,799,000 | +10.6% | 223,301 | -4.6% | 3.14% | -8.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $5,337,000 | +8.6% | 142,234 | +0.0% | 2.88% | -9.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $5,089,000 | +25.4% | 85,842 | +4.1% | 2.75% | +4.2% |
| O | Buy | REALTY INCOME CORP | $4,043,000 | +41.6% | 54,962 | +21.4% | 2.19% | +17.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,872,000 | +30.3% | 21,552 | +11.9% | 2.09% | +8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,865,000 | +69.9% | 71,641 | +46.4% | 2.09% | +41.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,822,000 | +109.2% | 33,897 | +87.6% | 2.07% | +73.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,373,000 | +28.7% | 58,721 | +16.1% | 1.82% | +7.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,055,000 | +15.6% | 21,995 | -2.9% | 1.65% | -3.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,885,000 | -14.9% | 25,802 | -26.6% | 1.56% | -29.3% |
| FDRR | Sell | FIDELITYdivid etf risi | $2,261,000 | -10.0% | 71,591 | -18.3% | 1.22% | -25.3% |
| FIDU | Sell | FIDELITYmsci indl indx | $2,184,000 | -15.8% | 57,163 | -27.8% | 1.18% | -30.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,166,000 | +47.5% | 7,667 | +30.5% | 1.17% | +22.6% |
| AAPL | Buy | APPLE INC | $1,885,000 | +42.0% | 9,925 | +18.0% | 1.02% | +18.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,868,000 | +17.6% | 22,680 | -2.8% | 1.01% | -2.2% |
| MCHI | New | ISHARES TRmsci china etf | $1,851,000 | – | 29,643 | +100.0% | 1.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,521,000 | +134.4% | 23,623 | +106.7% | 0.82% | +94.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,519,000 | – | 37,048 | +100.0% | 0.82% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,384,000 | -23.0% | 6,319 | -32.7% | 0.75% | -36.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,254,000 | +4.8% | 7,989 | -7.6% | 0.68% | -12.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,243,000 | +48.7% | 12,501 | +33.8% | 0.67% | +23.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,162,000 | +127.8% | 3,839 | +95.9% | 0.63% | +89.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,124,000 | +13.1% | 6,519 | -1.2% | 0.61% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,112,000 | +12.8% | 10,001 | +10.6% | 0.60% | -6.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,098,000 | +12.6% | 8,927 | -1.7% | 0.59% | -6.3% |
| VIG | VANGUARD GROUPdiv app etf | $1,031,000 | +11.9% | 9,403 | 0.0% | 0.56% | -7.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $921,000 | +6.4% | 7,354 | -5.3% | 0.50% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $858,000 | +18.3% | 482 | -0.2% | 0.46% | -1.7% |
| ABMD | Buy | ABIOMED INC | $840,000 | -11.2% | 2,940 | +1.1% | 0.45% | -26.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $722,000 | +110.5% | 29,204 | +107.3% | 0.39% | +74.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $696,000 | +99.4% | 27,568 | +97.6% | 0.38% | +65.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $693,000 | +51.6% | 6,953 | +49.0% | 0.38% | +26.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.32% | -18.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $600,000 | +26.1% | 6,627 | 0.0% | 0.32% | +4.5% | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $593,000 | +11.3% | 14,734 | +0.4% | 0.32% | -7.5% |
| NFLX | Sell | NETFLIX INC | $540,000 | +24.4% | 1,514 | -6.7% | 0.29% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | +1.5% | 2,631 | +3.1% | 0.29% | -15.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $527,000 | +6.5% | 3,058 | -0.7% | 0.28% | -11.5% |
| CERN | CERNER CORP | $470,000 | +9.0% | 8,223 | 0.0% | 0.25% | -9.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $464,000 | +15.4% | 3,068 | +0.0% | 0.25% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $459,000 | +19.5% | 3,006 | +3.4% | 0.25% | -0.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $456,000 | +6.8% | 12,644 | -7.8% | 0.25% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $430,000 | +16.5% | 3,642 | +0.2% | 0.23% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $426,000 | +19.3% | 4,638 | +12.3% | 0.23% | -0.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $402,000 | +5.2% | 3,583 | -6.0% | 0.22% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $395,000 | +17.9% | 5,340 | -1.3% | 0.21% | -1.8% |
| CXO | Sell | CONCHO RES INC | $374,000 | +4.8% | 3,371 | -3.0% | 0.20% | -12.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $363,000 | +11.3% | 5,358 | -0.5% | 0.20% | -7.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $359,000 | +59.6% | 4,055 | +38.4% | 0.19% | +32.9% |
| ITA | Sell | ISHARES TRus aer def etf | $358,000 | +12.6% | 1,793 | -2.4% | 0.19% | -6.3% |
| T | New | AT&T INC | $329,000 | – | 10,481 | +100.0% | 0.18% | – |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $320,000 | +11.9% | 6,439 | 0.0% | 0.17% | -7.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $306,000 | – | 1,901 | +100.0% | 0.16% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $295,000 | -12.7% | 3,411 | -18.1% | 0.16% | -27.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $267,000 | +12.2% | 9,801 | +7.4% | 0.14% | -7.1% |
| OKE | New | ONEOK INC NEW | $256,000 | – | 3,669 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $255,000 | +13.8% | 2,067 | +0.3% | 0.14% | -5.5% |
| BX | Buy | BLACKSTONE GROUP L P | $245,000 | +17.8% | 7,009 | +0.4% | 0.13% | -2.2% |
| EVRG | Buy | EVERGY INC | $233,000 | +5.4% | 4,006 | +2.7% | 0.13% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $228,000 | +10.7% | 194 | -2.5% | 0.12% | -8.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $213,000 | – | 3,607 | +100.0% | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $205,000 | – | 2,843 | +100.0% | 0.11% | – |
| CHK | CHESAPEAKE ENERGY CORP | $78,000 | +47.2% | 25,278 | 0.0% | 0.04% | +23.5% | |
| DNRCQ | DENBURY RES INC | $28,000 | +21.7% | 13,596 | 0.0% | 0.02% | 0.0% | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,409 | -100.0% | -0.13% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,338 | -100.0% | -0.14% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14,659 | -100.0% | -0.15% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -25,936 | -100.0% | -0.65% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -14,554 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.