$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $13,976,000 | -5.8% | 102,111 | -20.3% | 4.18% | -18.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,259,000 | +2.1% | 195,246 | -4.2% | 3.97% | -11.1% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,886,000 | +19.1% | 87,257 | -6.7% | 1.76% | +3.8% |
| 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% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,889,000 | -1.0% | 28,538 | -11.8% | 1.16% | -13.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,391,000 | +7.4% | 52,580 | -9.1% | 1.02% | -6.5% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $3,098,000 | -11.1% | 60,756 | -11.0% | 0.93% | -22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,735,000 | +11.1% | 1,446 | -13.7% | 0.82% | -3.3% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $2,052,000 | -5.9% | 36,235 | -7.1% | 0.61% | -18.0% |
| 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% |
| 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% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,075,000 | +18.4% | 16,131 | -3.3% | 0.32% | +3.2% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $803,000 | -11.5% | 14,030 | -7.9% | 0.24% | -23.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $748,000 | +31.7% | 3,059 | -0.2% | 0.22% | +14.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $665,000 | +40.0% | 2,133 | -0.6% | 0.20% | +22.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $649,000 | -2.1% | 2,619 | -14.3% | 0.19% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $632,000 | +14.3% | 3,688 | -17.2% | 0.19% | -0.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $521,000 | +8.8% | 3,808 | -4.8% | 0.16% | -5.5% |
| 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% |
| 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% |
| IYE | Sell | ISHARES TRu.s. energy etf | $388,000 | +27.6% | 17,179 | -9.8% | 0.12% | +11.5% |
| UNP | Sell | UNION PAC CORP | $374,000 | -15.6% | 1,801 | -19.9% | 0.11% | -26.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $354,000 | -44.7% | 1 | -50.0% | 0.11% | -51.8% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC | $252,000 | -7.0% | 1,228 | -9.4% | 0.08% | -19.4% |
| INTC | Sell | INTEL CORP | $239,000 | +3.0% | 3,824 | -14.6% | 0.07% | -10.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $208,000 | -3.3% | 4,480 | -16.1% | 0.06% | -16.2% |
| 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.