$329 Million is the total value of Financial Partners Group, Inc's 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,607,000 | +15.1% | 73,221 | +6.0% | 8.45% | +1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,576,000 | +11.1% | 312,302 | +2.2% | 8.10% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,443,000 | +9.7% | 195,983 | +6.7% | 5.65% | -3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,507,000 | +0.3% | 257,247 | -4.9% | 5.33% | -11.9% |
| AAPL | Buy | APPLE INC | $14,840,000 | +24.5% | 128,138 | +292.0% | 5.10% | +9.4% |
| IGIB | Buy | ISHARES TR | $13,011,000 | +8.4% | 213,961 | +7.6% | 4.47% | -4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,992,000 | +7.3% | 203,857 | +2.1% | 4.46% | -5.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $11,633,000 | +14.4% | 126,362 | +2.2% | 4.00% | +0.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,376,000 | +11.1% | 157,672 | +3.7% | 3.91% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $9,544,000 | +12.2% | 3,031 | -1.7% | 3.28% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $9,313,000 | +3.0% | 44,278 | -0.4% | 3.20% | -9.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,215,000 | +118.0% | 27,418 | +92.6% | 2.82% | +91.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,969,000 | -0.4% | 132,493 | -5.7% | 2.39% | -12.4% |
| IGSB | Buy | ISHARES TR | $6,697,000 | +16.7% | 121,967 | +16.2% | 2.30% | +2.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,589,000 | -2.1% | 48,658 | -1.1% | 2.26% | -13.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $6,182,000 | -3.3% | 54,473 | -6.1% | 2.12% | -15.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,916,000 | +33.1% | 67,061 | +33.3% | 2.03% | +17.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,940,000 | -4.7% | 93,559 | -14.1% | 1.70% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,831,000 | +2.3% | 3,296 | -1.0% | 1.66% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,396,000 | +13.6% | 15,822 | +1.2% | 1.51% | -0.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,928,000 | +14.5% | 32,367 | +0.6% | 1.35% | +0.7% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $3,485,000 | -4.8% | 68,238 | -5.1% | 1.20% | -16.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,420,000 | +34.0% | 72,483 | +30.1% | 1.18% | +17.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,158,000 | -0.4% | 57,855 | -4.7% | 1.08% | -12.4% |
| O | Sell | REALTY INCOME CORP | $3,106,000 | -2.4% | 51,134 | -4.4% | 1.07% | -14.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,978,000 | +39.7% | 17,225 | +27.8% | 1.02% | +22.8% |
| BLL | New | BALL CORP | $2,925,000 | – | 35,187 | +100.0% | 1.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,532,000 | +8.8% | 7,560 | +0.1% | 0.87% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,462,000 | +2.3% | 1,675 | -1.6% | 0.85% | -10.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $2,180,000 | +0.7% | 38,989 | -0.1% | 0.75% | -11.4% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,878,000 | +8.9% | 4,327 | -1.8% | 0.64% | -4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,647,000 | -11.5% | 28,699 | -17.3% | 0.57% | -22.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,583,000 | +2.4% | 10,165 | -6.3% | 0.54% | -9.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,386,000 | +4.2% | 14,632 | -0.7% | 0.48% | -8.5% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $1,260,000 | – | 19,450 | +100.0% | 0.43% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,244,000 | -10.5% | 7,913 | -4.5% | 0.43% | -21.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,149,000 | +12.8% | 9,800 | +4.9% | 0.40% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | +13.0% | 10,679 | +10.4% | 0.35% | -0.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,025,000 | +1.4% | 6,473 | +5.4% | 0.35% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $994,000 | +56.3% | 4,666 | +31.0% | 0.34% | +37.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $964,000 | +8.4% | 7,495 | -1.2% | 0.33% | -4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $947,000 | +11.4% | 4,100 | +0.1% | 0.32% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $907,000 | +13.4% | 15,238 | +5.0% | 0.31% | -0.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $908,000 | +289.7% | 16,690 | +250.9% | 0.31% | +242.9% |
| GOVT | New | ISHARES TRus treas bd etf | $849,000 | – | 30,382 | +100.0% | 0.29% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $817,000 | +4.2% | 11,340 | -3.0% | 0.28% | -8.2% |
| EVRG | Buy | EVERGY INC | $704,000 | -13.8% | 13,846 | +0.5% | 0.24% | -24.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $663,000 | +12.4% | 3,055 | -0.6% | 0.23% | -1.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $644,000 | -0.3% | 5,776 | +0.0% | 0.22% | -12.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.22% | +5.3% | |
| WMT | Buy | WALMART INC | $568,000 | +51.9% | 4,058 | +29.8% | 0.20% | +33.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $568,000 | -2.2% | 3,066 | -6.2% | 0.20% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $553,000 | +4.5% | 4,455 | -6.1% | 0.19% | -8.2% |
| HZO | Sell | MARINEMAX INC | $522,000 | +13.7% | 20,324 | -0.8% | 0.18% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $511,000 | – | 1,640 | +100.0% | 0.18% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $492,000 | -12.3% | 5,326 | -13.4% | 0.17% | -22.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $479,000 | -12.9% | 3,998 | -20.5% | 0.16% | -23.3% |
| MUB | Buy | ISHARES TRnational mun etf | $480,000 | +131.9% | 4,144 | +130.6% | 0.16% | +103.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $475,000 | -9.9% | 2,145 | -15.8% | 0.16% | -20.9% |
| NFLX | NETFLIX INC | $454,000 | +9.9% | 908 | 0.0% | 0.16% | -3.1% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $453,000 | -3.4% | 5,666 | -13.2% | 0.16% | -14.8% |
| UNP | New | UNION PAC CORP | $443,000 | – | 2,248 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $437,000 | +6.1% | 1,572 | -4.4% | 0.15% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $433,000 | +10.2% | 3,714 | -1.2% | 0.15% | -3.2% |
| WELL | New | WELLTOWER INC | $415,000 | – | 7,529 | +100.0% | 0.14% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $413,000 | -10.0% | 7,331 | -5.1% | 0.14% | -20.7% |
| REZ | Buy | ISHARES TRresidential mult | $409,000 | +6.8% | 6,715 | +5.3% | 0.14% | -6.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $397,000 | +93.7% | 12,137 | +82.2% | 0.14% | +70.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $392,000 | +1.8% | 2,906 | +0.3% | 0.14% | -10.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $391,000 | – | 3,525 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE GROUP INC | $389,000 | -8.5% | 7,455 | -0.5% | 0.13% | -19.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $379,000 | +16.6% | 28,836 | -0.7% | 0.13% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $370,000 | +17.8% | 2,664 | +1.4% | 0.13% | +3.3% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $365,000 | -13.7% | 8,606 | -22.3% | 0.12% | -24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $354,000 | +15.7% | 998 | -1.0% | 0.12% | +1.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $348,000 | -16.9% | 8,806 | -23.1% | 0.12% | -26.8% |
| T | Buy | AT&T INC | $344,000 | -4.7% | 12,050 | +0.9% | 0.12% | -16.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $344,000 | +27.4% | 4,520 | +17.3% | 0.12% | +12.4% |
| EFG | New | ISHARES TReafe grwth etf | $337,000 | – | 3,747 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $331,000 | -1.5% | 8,405 | +16.7% | 0.11% | -13.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $332,000 | -7.5% | 9,415 | -8.7% | 0.11% | -18.6% |
| MCD | Sell | MCDONALDS CORP | $319,000 | +16.8% | 1,452 | -1.8% | 0.11% | +2.8% |
| CERN | Sell | CERNER CORP | $319,000 | +3.2% | 4,415 | -2.2% | 0.11% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $321,000 | +5.6% | 3,042 | +0.2% | 0.11% | -7.6% |
| DLR | New | DIGITAL RLTY TR INC | $317,000 | – | 2,157 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,000 | +24.4% | 3,774 | -12.8% | 0.10% | +9.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $304,000 | -16.0% | 19,037 | +5.4% | 0.10% | -26.2% |
| ESGE | New | ISHARES INCesg awr msci em | $300,000 | – | 8,433 | +100.0% | 0.10% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $299,000 | -52.7% | 19,962 | -47.8% | 0.10% | -58.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $301,000 | +46.1% | 2,022 | +38.2% | 0.10% | +28.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $292,000 | +5.8% | 4,163 | +2.9% | 0.10% | -7.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $288,000 | – | 15,008 | +100.0% | 0.10% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $288,000 | – | 15,561 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $280,000 | – | 2,082 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $278,000 | +14.9% | 2,471 | +10.6% | 0.10% | 0.0% |
| VLUE | New | ISHARES TRmsci usa value | $274,000 | – | 3,715 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $271,000 | +5.9% | 1,355 | +2.4% | 0.09% | -7.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $269,000 | +5.1% | 3,947 | +1.7% | 0.09% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $268,000 | +7.6% | 1,521 | +0.3% | 0.09% | -5.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $255,000 | – | 2,457 | +100.0% | 0.09% | – |
| URI | UNITED RENTALS INC | $252,000 | +17.2% | 1,444 | 0.0% | 0.09% | +3.6% | |
| GMRE | Sell | GLOBAL MED REIT INC | $239,000 | +1.7% | 17,740 | -14.6% | 0.08% | -10.9% |
| INTC | New | INTEL CORP | $232,000 | – | 4,479 | +100.0% | 0.08% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $229,000 | +4.6% | 1,896 | +0.1% | 0.08% | -8.1% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $229,000 | – | 4,577 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC | $223,000 | – | 2,688 | +100.0% | 0.08% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $224,000 | – | 3,303 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 1,240 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $224,000 | -17.9% | 3,113 | +1.6% | 0.08% | -28.0% |
| TSLA | New | TESLA INC | $218,000 | – | 508 | +100.0% | 0.08% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $215,000 | -1.4% | 5,337 | -10.2% | 0.07% | -12.9% |
| IYJ | New | ISHARES TRus industrials | $211,000 | – | 1,261 | +100.0% | 0.07% | – |
| SDG | New | ISHARES TRmsci global imp | $204,000 | – | 2,530 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $201,000 | 0.0% | 1,702 | +0.1% | 0.07% | -12.7% |
| CFB | CROSSFIRST BANKSHARES INC | $174,000 | -11.2% | 20,000 | 0.0% | 0.06% | -22.1% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | +7.5% | 10,663 | +2.9% | 0.05% | -5.3% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -28,272 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -10,826 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,439 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,177 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -23,892 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,682 | -100.0% | -0.18% | – |
| FSMD | Exit | FIDELITY COVINGTON TRsml mid factr | $0 | – | -49,532 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.