$458 Million is the total value of Financial Partners Group, Inc's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $13,440,000 | +2.9% | 176,696 | -0.6% | 2.94% | -4.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,975,000 | -3.1% | 126,144 | -2.2% | 1.74% | -10.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,551,000 | +7.3% | 73,073 | -2.7% | 1.21% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,494,000 | -5.1% | 75,431 | -1.7% | 0.98% | -12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,391,000 | -58.8% | 9,341 | -59.4% | 0.74% | -61.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,193,000 | -38.1% | 46,943 | -36.1% | 0.48% | -42.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,155,000 | -7.4% | 27,527 | -3.1% | 0.47% | -14.1% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $2,054,000 | -51.1% | 28,970 | -43.4% | 0.45% | -54.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,970,000 | +1.7% | 9,430 | -4.0% | 0.43% | -5.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,790,000 | -11.2% | 72,340 | -13.5% | 0.39% | -17.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,468,000 | -9.1% | 13,275 | -2.1% | 0.32% | -15.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,461,000 | -1.9% | 9,358 | -0.9% | 0.32% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,345,000 | +12.6% | 4,298 | -1.8% | 0.29% | +4.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,200,000 | -3.8% | 21,597 | -2.7% | 0.26% | -10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $978,000 | +8.4% | 14,118 | -0.0% | 0.21% | +0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $977,000 | -24.8% | 8,607 | -23.1% | 0.21% | -30.4% |
| IGIB | Sell | ISHARES TR | $956,000 | -80.5% | 16,531 | -79.7% | 0.21% | -81.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $891,000 | -38.5% | 22,321 | -36.1% | 0.20% | -42.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $794,000 | -40.3% | 13,900 | -34.6% | 0.17% | -44.7% |
| BX | Sell | BLACKSTONE INC | $766,000 | +5.9% | 5,804 | -6.7% | 0.17% | -1.8% |
| WMT | Sell | WALMART INC | $723,000 | -6.5% | 5,170 | -6.7% | 0.16% | -13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $622,000 | +2.5% | 8,114 | -1.2% | 0.14% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $532,000 | +1.5% | 9,564 | -0.6% | 0.12% | -5.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $499,000 | -15.0% | 3,138 | -18.6% | 0.11% | -21.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $474,000 | -28.4% | 5,075 | -3.6% | 0.10% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $462,000 | +0.9% | 2,684 | -5.3% | 0.10% | -6.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $452,000 | -70.9% | 5,999 | -57.3% | 0.10% | -73.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $449,000 | +0.9% | 3,424 | -2.1% | 0.10% | -6.7% |
| CERN | Sell | CERNER CORP | $444,000 | +17.8% | 4,873 | -8.8% | 0.10% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $416,000 | -9.0% | 7,806 | -7.8% | 0.09% | -15.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $399,000 | +5.3% | 2,590 | -0.5% | 0.09% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $359,000 | -3.2% | 2,931 | -11.9% | 0.08% | -10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $354,000 | -2.2% | 1,510 | -1.1% | 0.08% | -9.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $342,000 | -15.1% | 3,231 | -17.9% | 0.08% | -21.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $336,000 | -14.7% | 946 | -9.1% | 0.07% | -21.5% |
| DOCU | Sell | DOCUSIGN INC | $329,000 | -51.6% | 2,614 | -1.0% | 0.07% | -55.0% |
| TSLA | Sell | TESLA INC | $316,000 | -8.7% | 337 | -24.4% | 0.07% | -15.9% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $316,000 | -17.1% | 3,646 | -8.2% | 0.07% | -23.3% |
| V | Sell | VISA INC | $310,000 | -4.3% | 1,372 | -5.6% | 0.07% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $302,000 | -4.4% | 2,699 | -2.0% | 0.07% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $302,000 | +2.4% | 1,498 | -2.5% | 0.07% | -5.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $279,000 | -14.9% | 3,443 | -7.3% | 0.06% | -20.8% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $278,000 | +6.9% | 18,000 | -10.0% | 0.06% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $271,000 | -24.9% | 1,821 | -16.1% | 0.06% | -30.6% |
| URI | Sell | UNITED RENTALS INC | $260,000 | -27.0% | 813 | -19.9% | 0.06% | -32.1% |
| DHR | Sell | DANAHER CORPORATION | $232,000 | -11.8% | 813 | -5.9% | 0.05% | -17.7% |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,306 | -100.0% | -0.05% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,938 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,238 | -100.0% | -0.06% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -5,221 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,255 | -100.0% | -0.07% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -25,325 | -100.0% | -0.30% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,822 | -100.0% | -0.96% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,039 | -100.0% | -1.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -254,519 | -100.0% | -1.59% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -126,160 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.