$462 Million is the total value of Financial Partners Group, Inc's 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,341,000 | -0.3% | 105,040 | -0.2% | 3.97% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,660,000 | -2.4% | 25,817 | -2.7% | 2.52% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $11,510,000 | -0.9% | 37,333 | -0.1% | 2.49% | -1.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,021,000 | +0.6% | 122,167 | -3.2% | 1.74% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,414,000 | +2.7% | 2,306 | -0.0% | 1.39% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,717,000 | -67.6% | 82,250 | -66.6% | 1.24% | -67.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,452,000 | -3.6% | 20,207 | -1.6% | 1.18% | -4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,454,000 | -1.7% | 71,873 | -1.6% | 1.18% | -2.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,305,000 | -5.9% | 33,390 | -5.4% | 1.15% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,827,000 | -51.6% | 58,657 | -50.1% | 1.04% | -52.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,117,000 | +2.8% | 1,474 | -0.1% | 0.89% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,341,000 | -1.5% | 9,216 | -1.3% | 0.72% | -2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,329,000 | -10.2% | 33,122 | -10.4% | 0.72% | -11.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,067,000 | -4.1% | 26,854 | -2.4% | 0.45% | -5.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,945,000 | -19.8% | 102,281 | -16.2% | 0.42% | -20.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,896,000 | -3.8% | 9,092 | -3.6% | 0.41% | -4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,670,000 | -0.1% | 21,404 | -1.5% | 0.36% | -1.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,448,000 | -1.4% | 12,626 | -4.9% | 0.31% | -2.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,447,000 | -34.0% | 31,617 | -32.6% | 0.31% | -34.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,411,000 | -3.4% | 9,255 | -1.1% | 0.30% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,216,000 | -19.0% | 8,923 | -11.7% | 0.26% | -19.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,213,000 | -3.1% | 11,061 | -6.2% | 0.26% | -4.4% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,127,000 | -6.1% | 20,291 | -6.0% | 0.24% | -6.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $921,000 | -3.1% | 11,653 | -1.3% | 0.20% | -4.3% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $858,000 | -58.2% | 11,859 | -59.1% | 0.19% | -58.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $798,000 | -10.4% | 21,733 | -2.6% | 0.17% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $768,000 | +1.6% | 1,505 | -5.9% | 0.17% | +0.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $746,000 | +13.5% | 34,671 | -1.1% | 0.16% | +11.8% |
| XT | Sell | ISHARES TRexponential tech | $705,000 | -8.4% | 11,948 | -7.8% | 0.15% | -8.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $707,000 | -7.8% | 7,345 | -4.4% | 0.15% | -8.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $693,000 | -3.5% | 14,723 | -2.1% | 0.15% | -4.5% |
| IGIB | Sell | ISHARES TR | $665,000 | -30.4% | 12,123 | -26.7% | 0.14% | -31.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $627,000 | -0.8% | 12,981 | -2.7% | 0.14% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $600,000 | -38.6% | 5,474 | -36.4% | 0.13% | -39.0% |
| CSCO | Sell | CISCO SYS INC | $527,000 | -0.9% | 9,446 | -1.2% | 0.11% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $523,000 | -6.1% | 2,549 | -7.9% | 0.11% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $505,000 | -14.3% | 3,685 | -10.6% | 0.11% | -15.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $455,000 | -8.8% | 2,858 | -8.9% | 0.10% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $441,000 | +14.8% | 2,706 | -7.4% | 0.10% | +13.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $405,000 | -14.6% | 4,503 | -11.3% | 0.09% | -15.4% |
| SLQT | Sell | SELECTQUOTE INC | $369,000 | -65.6% | 132,236 | -9.0% | 0.08% | -66.0% |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $349,000 | -11.9% | 9,275 | -14.7% | 0.08% | -12.6% |
| CAT | Sell | CATERPILLAR INC | $321,000 | +6.3% | 1,441 | -3.8% | 0.07% | +4.5% |
| IBB | Sell | ISHARES TRishares biotech | $307,000 | -92.5% | 2,356 | -92.4% | 0.07% | -92.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $286,000 | -97.8% | 9,403 | -97.7% | 0.06% | -97.8% |
| URI | Sell | UNITED RENTALS INC | $278,000 | +6.9% | 782 | -3.8% | 0.06% | +5.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $273,000 | -7.8% | 3,778 | -6.8% | 0.06% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $263,000 | -12.9% | 2,458 | -8.9% | 0.06% | -13.6% |
| EFV | Sell | ISHARES TReafe value etf | $236,000 | -8.2% | 4,691 | -6.0% | 0.05% | -8.9% |
| DHR | Sell | DANAHER CORPORATION | $223,000 | -3.9% | 759 | -6.6% | 0.05% | -5.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $213,000 | -21.4% | 1,430 | -21.5% | 0.05% | -22.0% |
| T | Sell | AT&T INC | $209,000 | -19.0% | 8,860 | -12.5% | 0.04% | -19.6% |
| SO | Sell | SOUTHERN CO | $206,000 | -3.3% | 2,842 | -7.5% | 0.04% | -4.3% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -697 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,372 | -100.0% | -0.07% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -3,646 | -100.0% | -0.07% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,040 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,231 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,873 | -100.0% | -0.10% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -22,054 | -100.0% | -0.13% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -23,968 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -75,431 | -100.0% | -0.98% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -176,696 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.