$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $787,000 | -0.5% | 10,072 | 0.0% | 0.17% | -7.5% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $591,000 | -11.9% | 22,054 | 0.0% | 0.13% | -18.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $470,000 | +14.4% | 1 | 0.0% | 0.10% | +6.2% | |
| CVX | CHEVRON CORP NEW | $384,000 | +29.3% | 2,923 | 0.0% | 0.08% | +20.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $319,000 | +17.3% | 23,690 | 0.0% | 0.07% | +9.4% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $316,000 | -3.7% | 6,040 | 0.0% | 0.07% | -10.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | -0.3% | 648 | 0.0% | 0.07% | -8.1% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $279,000 | +4.5% | 5,972 | 0.0% | 0.06% | -3.2% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $273,000 | +3.4% | 5,244 | 0.0% | 0.06% | -3.2% | |
| GLD | SPDR GOLD TR | $225,000 | +2.3% | 1,337 | 0.0% | 0.05% | -5.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $205,000 | +2.0% | 352 | 0.0% | 0.04% | -4.3% |
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.