$424 Million is the total value of Financial Partners Group, Inc's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAY | ETF MANAGERS TRprime mobile pay | $995,000 | -4.0% | 14,704 | 0.0% | 0.23% | -12.4% | |
| NEE | NEXTERA ENERGY INC | $791,000 | +7.2% | 10,072 | 0.0% | 0.19% | -2.1% | |
| SDY | SPDR SER TRs&p divid etf | $732,000 | -3.8% | 6,224 | 0.0% | 0.17% | -12.2% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $671,000 | -2.3% | 22,054 | 0.0% | 0.16% | -10.7% | |
| EFA | ISHARES TRmsci eafe etf | $558,000 | -1.1% | 7,149 | 0.0% | 0.13% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.10% | -10.2% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $328,000 | -0.9% | 6,040 | 0.0% | 0.08% | -9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,000 | -1.9% | 648 | 0.0% | 0.07% | -9.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $303,000 | -0.3% | 4,027 | 0.0% | 0.07% | -9.0% | |
| GMRE | GLOBAL MED REIT INC | $297,000 | -0.3% | 20,191 | 0.0% | 0.07% | -9.1% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $272,000 | +0.7% | 23,690 | 0.0% | 0.06% | -8.6% | |
| CFB | CROSSFIRST BANKSHARES INC | $260,000 | -5.5% | 20,000 | 0.0% | 0.06% | -14.1% | |
| GLD | SPDR GOLD TR | $220,000 | -0.5% | 1,337 | 0.0% | 0.05% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.