$334 Million is the total value of Financial Partners Group, Inc's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,080,000 | +22.2% | 78,005 | +6.5% | 9.00% | +6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,325,000 | +24.4% | 328,938 | +5.3% | 8.78% | +8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,211,000 | +11.0% | 240,475 | -6.5% | 5.15% | -3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,060,000 | +3.8% | 195,037 | -0.5% | 5.10% | -9.6% |
| IGIB | Buy | ISHARES TR | $14,551,000 | +11.8% | 237,145 | +10.8% | 4.35% | -2.6% |
| AAPL | Sell | APPLE INC | $13,976,000 | -5.8% | 102,111 | -20.3% | 4.18% | -18.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $13,617,000 | +17.1% | 126,432 | +0.1% | 4.08% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,259,000 | +2.1% | 195,246 | -4.2% | 3.97% | -11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,091,000 | +15.1% | 162,003 | +2.7% | 3.92% | +0.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,648,000 | +29.6% | 31,484 | +14.8% | 3.19% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $10,063,000 | +5.4% | 3,043 | +0.4% | 3.01% | -8.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,516,000 | +2045.1% | 206,193 | +1598.9% | 2.55% | +1773.5% |
| MSFT | Sell | MICROSOFT CORP | $7,894,000 | -15.2% | 35,087 | -20.8% | 2.36% | -26.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,788,000 | +11.8% | 128,726 | -2.8% | 2.33% | -2.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $7,586,000 | +15.1% | 46,386 | -4.7% | 2.27% | +0.3% |
| IGSB | Sell | ISHARES TR | $6,665,000 | -0.5% | 120,912 | -0.9% | 1.99% | -13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,315,000 | +6.7% | 72,307 | +7.8% | 1.89% | -7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,886,000 | +19.1% | 87,257 | -6.7% | 1.76% | +3.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,732,000 | +575.1% | 211,653 | +596.6% | 1.72% | +487.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,404,000 | +0.2% | 13,495 | -14.7% | 1.32% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,273,000 | -11.6% | 2,268 | -31.2% | 1.28% | -22.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,043,000 | +18.2% | 82,564 | +13.9% | 1.21% | +3.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,889,000 | -1.0% | 28,538 | -11.8% | 1.16% | -13.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,466,000 | +16.4% | 32,410 | +88.2% | 1.04% | +1.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,391,000 | +7.4% | 52,580 | -9.1% | 1.02% | -6.5% |
| MBB | New | ISHARES TRmbs etf | $3,324,000 | – | 30,164 | +100.0% | 1.00% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $3,098,000 | -11.1% | 60,756 | -11.0% | 0.93% | -22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,909,000 | +14.9% | 7,570 | +0.1% | 0.87% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,735,000 | +11.1% | 1,446 | -13.7% | 0.82% | -3.3% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $2,208,000 | +75.2% | 28,669 | +47.4% | 0.66% | +52.7% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $2,052,000 | -5.9% | 36,235 | -7.1% | 0.61% | -18.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,043,000 | +609.4% | 101,005 | +573.0% | 0.61% | +517.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,751,000 | +10.6% | 9,920 | -2.4% | 0.52% | -3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,648,000 | +0.1% | 23,091 | -19.5% | 0.49% | -12.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,567,000 | +13.1% | 13,983 | -4.4% | 0.47% | -1.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,560,000 | – | 18,192 | +100.0% | 0.47% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,462,000 | +273.9% | 12,845 | +264.4% | 0.44% | +226.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,385,000 | +20.5% | 9,439 | -3.7% | 0.41% | +4.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,369,000 | +10.0% | 7,676 | -3.0% | 0.41% | -4.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,301,000 | -30.7% | 2,478 | -42.7% | 0.39% | -39.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,274,000 | +23.9% | 9,450 | -11.5% | 0.38% | +7.9% |
| IFRA | New | ISHARES TRus infrastruc | $1,208,000 | – | 38,897 | +100.0% | 0.36% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,191,000 | +313.5% | 36,468 | +134.4% | 0.36% | +259.6% |
| ITA | Buy | ISHARES TRus aer def etf | $1,144,000 | +11.6% | 12,185 | +88.2% | 0.34% | -2.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,075,000 | +18.4% | 16,131 | -3.3% | 0.32% | +3.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,039,000 | +27.2% | 12,350 | +8.9% | 0.31% | +10.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,019,000 | +5.7% | 7,200 | -3.9% | 0.30% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,013,000 | +1.9% | 4,327 | -7.3% | 0.30% | -11.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $941,000 | +213.7% | 20,489 | +143.0% | 0.28% | +173.8% |
| MUB | Buy | ISHARES TRnational mun etf | $934,000 | +94.6% | 7,970 | +92.3% | 0.28% | +69.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $871,000 | +35.2% | 5,777 | +0.0% | 0.26% | +18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $803,000 | -11.5% | 14,030 | -7.9% | 0.24% | -23.1% |
| EVRG | Buy | EVERGY INC | $799,000 | +13.5% | 14,905 | +7.6% | 0.24% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $748,000 | +31.7% | 3,059 | -0.2% | 0.22% | +14.9% |
| SLQT | New | SELECTQUOTE INC | $675,000 | – | 27,004 | +100.0% | 0.20% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $665,000 | +40.0% | 2,133 | -0.6% | 0.20% | +22.1% |
| WMT | Buy | WALMART INC | $661,000 | +16.4% | 4,566 | +12.5% | 0.20% | +1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $649,000 | -2.1% | 2,619 | -14.3% | 0.19% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $643,000 | +25.8% | 1,812 | +10.5% | 0.19% | +9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $638,000 | +85.5% | 7,190 | +59.1% | 0.19% | +61.9% |
| DIS | Sell | DISNEY WALT CO | $632,000 | +14.3% | 3,688 | -17.2% | 0.19% | -0.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $626,000 | +128.5% | 6,632 | +78.5% | 0.19% | +98.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $625,000 | +27.0% | 5,752 | +8.0% | 0.19% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $550,000 | +55.4% | 1,515 | +51.8% | 0.16% | +35.2% |
| NFLX | Buy | NETFLIX INC | $544,000 | +19.8% | 938 | +3.3% | 0.16% | +4.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $530,000 | +35.2% | 5,824 | +100.4% | 0.16% | +17.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $529,000 | +81.2% | 5,292 | +27.1% | 0.16% | +58.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $521,000 | +8.8% | 3,808 | -4.8% | 0.16% | -5.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $512,000 | +51.9% | 4,952 | +32.2% | 0.15% | +31.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $494,000 | -47.8% | 7,526 | +83.6% | 0.15% | -54.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $473,000 | +9.2% | 3,544 | -4.6% | 0.14% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $462,000 | +51.0% | 3,443 | -8.8% | 0.14% | +31.4% |
| REZ | Sell | ISHARES TRresidential mult | $457,000 | +11.7% | 6,692 | -0.3% | 0.14% | -2.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $454,000 | +0.2% | 4,967 | -12.3% | 0.14% | -12.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $445,000 | +7.7% | 6,530 | -10.9% | 0.13% | -6.3% |
| CERN | Buy | CERNER CORP | $425,000 | +33.2% | 5,340 | +21.0% | 0.13% | +15.5% |
| DUK | New | DUKE ENERGY CORP NEW | $426,000 | – | 4,724 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE GROUP INC | $413,000 | +6.2% | 6,280 | -15.8% | 0.12% | -7.5% |
| HD | Sell | HOME DEPOT INC | $401,000 | -8.2% | 1,436 | -8.7% | 0.12% | -20.0% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $396,000 | +8.5% | 8,115 | -5.7% | 0.12% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $391,000 | +18.1% | 8,675 | +3.2% | 0.12% | +2.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $388,000 | +27.6% | 17,179 | -9.8% | 0.12% | +11.5% |
| URI | UNITED RENTALS INC | $374,000 | +48.4% | 1,444 | 0.0% | 0.11% | +28.7% | |
| UNP | Sell | UNION PAC CORP | $374,000 | -15.6% | 1,801 | -19.9% | 0.11% | -26.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | +11.8% | 3,047 | +0.2% | 0.11% | -2.7% |
| ARKK | New | ARK ETF TRinnovation etf | $357,000 | – | 2,468 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $355,000 | -4.1% | 2,709 | +1.7% | 0.11% | -16.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $354,000 | -44.7% | 1 | -50.0% | 0.11% | -51.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $352,000 | +53.7% | 7,011 | +53.2% | 0.10% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $332,000 | +10.3% | 2,056 | +1.7% | 0.10% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $325,000 | +16.9% | 2,477 | +0.2% | 0.10% | +2.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $319,000 | +39.3% | 1,856 | -2.1% | 0.10% | +20.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $315,000 | -5.1% | 8,569 | -9.0% | 0.09% | -17.5% |
| TSLA | Sell | TESLA INC | $308,000 | +41.3% | 365 | -28.1% | 0.09% | +22.7% |
| MCD | Sell | MCDONALDS CORP | $309,000 | -3.1% | 1,445 | -0.5% | 0.09% | -16.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $306,000 | +14.2% | 1,427 | -6.2% | 0.09% | 0.0% |
| T | Sell | AT&T INC | $305,000 | -11.3% | 10,578 | -12.2% | 0.09% | -22.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $305,000 | -12.4% | 7,108 | -19.3% | 0.09% | -24.2% |
| BLL | Sell | BALL CORP | $297,000 | -89.8% | 3,256 | -90.7% | 0.09% | -91.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $295,000 | +9.7% | 3,975 | +0.7% | 0.09% | -4.3% |
| XT | New | ISHARES TRexponential tech | $295,000 | – | 4,857 | +100.0% | 0.09% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $285,000 | +11.8% | 2,431 | -1.1% | 0.08% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $284,000 | +26.8% | 3,086 | -0.9% | 0.08% | +10.4% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $281,000 | +25.4% | 3,324 | +0.6% | 0.08% | +9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $282,000 | +0.7% | 2,078 | -0.2% | 0.08% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $278,000 | -12.3% | 1,970 | -8.7% | 0.08% | -23.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $265,000 | +18.3% | 1,242 | +0.2% | 0.08% | +2.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $260,000 | +8.8% | 19,691 | +11.0% | 0.08% | -4.9% |
| SDG | Buy | ISHARES TRmsci global imp | $262,000 | +28.4% | 2,630 | +4.0% | 0.08% | +11.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $253,000 | – | 876 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $250,000 | – | 1,654 | +100.0% | 0.08% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $249,000 | – | 21,865 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $252,000 | -7.0% | 1,228 | -9.4% | 0.08% | -19.4% |
| IYJ | Buy | ISHARES TRus industrials | $243,000 | +15.2% | 2,472 | +96.0% | 0.07% | +1.4% |
| GOLD | New | BARRICK GOLD CORP | $245,000 | – | 10,334 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $242,000 | +20.4% | 2,062 | +21.2% | 0.07% | +4.3% |
| INTC | Sell | INTEL CORP | $239,000 | +3.0% | 3,824 | -14.6% | 0.07% | -10.0% |
| CFB | CROSSFIRST BANKSHARES INC | $236,000 | +35.6% | 20,000 | 0.0% | 0.07% | +18.3% | |
| MRK | Buy | MERCK & CO. INC | $231,000 | +3.6% | 2,846 | +5.9% | 0.07% | -10.4% |
| CGC | New | CANOPY GROWTH CORP | $226,000 | – | 6,732 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $218,000 | – | 3,647 | +100.0% | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $209,000 | – | 2,718 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,000 | – | 999 | +100.0% | 0.06% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $208,000 | -3.3% | 4,480 | -16.1% | 0.06% | -16.2% |
| ARKF | New | ARK ETF TRfintech innova | $204,000 | – | 3,765 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $202,000 | – | 996 | +100.0% | 0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,663 | -100.0% | -0.05% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -19,962 | -100.0% | -0.10% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -28,836 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,529 | -100.0% | -0.14% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -20,324 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,134 | -100.0% | -1.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -54,473 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.