$399 Million is the total value of Financial Partners Group, Inc's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,604,000 | -13.1% | 99,180 | +4.0% | 9.43% | +0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $37,277,000 | -16.1% | 444,943 | +1.1% | 9.35% | -2.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $33,544,000 | +14.0% | 1,259,177 | +11.5% | 8.41% | +32.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $28,532,000 | -12.5% | 697,261 | +4.8% | 7.16% | +1.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,232,000 | -9.2% | 190,160 | +0.9% | 4.07% | +5.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $15,863,000 | +11.6% | 592,785 | +18.5% | 3.98% | +29.3% |
| AAPL | Buy | APPLE INC | $14,364,000 | -21.7% | 105,058 | +0.0% | 3.60% | -9.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $12,078,000 | -21.6% | 125,160 | +0.0% | 3.03% | -9.1% |
| SYLD | Buy | CAMBRIA ETF TR | $11,818,000 | -3.7% | 217,211 | +13.1% | 2.96% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,252,000 | -12.1% | 27,175 | +5.3% | 2.57% | +1.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,932,000 | +6.7% | 145,283 | +24.7% | 2.49% | +23.7% |
| MSFT | Buy | MICROSOFT CORP | $9,701,000 | -15.7% | 37,773 | +1.2% | 2.43% | -2.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,780,000 | -3.0% | 128,227 | +5.0% | 1.95% | +12.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $7,276,000 | +26.3% | 339,032 | +39.9% | 1.82% | +46.5% |
| AMZN | Buy | AMAZON COM INC | $7,249,000 | -31.4% | 68,250 | +2004.5% | 1.82% | -20.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $6,327,000 | +158.2% | 185,855 | +195.4% | 1.59% | +199.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,069,000 | -21.0% | 2,326 | +0.9% | 1.27% | -8.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,010,000 | +3.8% | 68,055 | +16.0% | 1.26% | +20.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,366,000 | -14.3% | 59,319 | +2.6% | 1.10% | -0.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $4,282,000 | +75.1% | 219,118 | +90.1% | 1.07% | +103.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,796,000 | -13.7% | 59,561 | +1.1% | 0.95% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,727,000 | -14.9% | 64,151 | +1.0% | 0.94% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,912,000 | -12.8% | 10,391 | +12.7% | 0.73% | +1.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,217,000 | -13.3% | 25,384 | +2.2% | 0.56% | +0.4% |
| EQRR | New | PROSHARES TReqts for risin | $1,961,000 | – | 43,708 | +100.0% | 0.49% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,585,000 | -7.8% | 15,981 | +3.0% | 0.40% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | -19.1% | 5,710 | +4.6% | 0.39% | -6.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,364,000 | +81.6% | 56,255 | +98.4% | 0.34% | +109.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,326,000 | -8.4% | 12,857 | +1.8% | 0.33% | +6.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,318,000 | -1.1% | 3,771 | +34.0% | 0.33% | +14.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,187,000 | +4.6% | 16,925 | +11.0% | 0.30% | +21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,154,000 | -7.3% | 3,884 | +3.0% | 0.29% | +7.4% |
| EVRG | Buy | EVERGY INC | $1,128,000 | -4.0% | 17,294 | +0.6% | 0.28% | +11.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,127,000 | -7.1% | 11,938 | +7.9% | 0.28% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,064,000 | -12.5% | 9,447 | +5.9% | 0.27% | +1.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,015,000 | -16.3% | 12,092 | +1.0% | 0.26% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $989,000 | -16.7% | 2,063 | +0.0% | 0.25% | -3.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $962,000 | +1.5% | 8,613 | +22.3% | 0.24% | +17.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $941,000 | -10.5% | 6,562 | +1.2% | 0.24% | +4.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $905,000 | -24.7% | 23,136 | +0.3% | 0.23% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $814,000 | -4.6% | 10,506 | +4.3% | 0.20% | +10.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $814,000 | -11.6% | 11,870 | +1.9% | 0.20% | +2.5% |
| WMT | Buy | WALMART INC | $727,000 | -17.5% | 5,976 | +1.0% | 0.18% | -4.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $714,000 | -10.5% | 22,112 | +1.7% | 0.18% | +3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $667,000 | -15.2% | 2,948 | +0.5% | 0.17% | -1.8% |
| BX | Buy | BLACKSTONE INC | $618,000 | -25.0% | 6,774 | +4.4% | 0.16% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $620,000 | +4.6% | 4,312 | +11.2% | 0.16% | +21.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $601,000 | -15.0% | 7,464 | +1.6% | 0.15% | -1.3% |
| IRBO | Buy | ISHARES TRrobotics artif | $602,000 | -21.6% | 22,770 | +1.9% | 0.15% | -9.0% |
| XT | Buy | ISHARES TRexponential tech | $589,000 | -16.5% | 12,294 | +2.9% | 0.15% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $562,000 | -2.8% | 3,338 | +4.4% | 0.14% | +12.8% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $531,000 | -17.0% | 12,959 | +0.6% | 0.13% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | -6.2% | 4,105 | +0.1% | 0.13% | +9.1% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $495,000 | – | 5,419 | +100.0% | 0.12% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $492,000 | -20.9% | 8,145 | +0.0% | 0.12% | -8.9% |
| O | Buy | REALTY INCOME CORP | $472,000 | -0.2% | 6,921 | +1.4% | 0.12% | +15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $466,000 | -15.0% | 7,458 | +0.1% | 0.12% | -1.7% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $453,000 | – | 12,876 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $442,000 | -16.1% | 10,366 | +9.7% | 0.11% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $409,000 | +13.3% | 1,261 | +0.2% | 0.10% | +32.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $404,000 | -11.4% | 2,729 | +7.8% | 0.10% | +2.0% |
| TEQI | Buy | T ROWE PRICE ETF INC | $393,000 | -10.5% | 11,939 | +0.5% | 0.10% | +4.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $395,000 | -10.0% | 11,365 | +0.0% | 0.10% | +4.2% |
| ORCL | Buy | ORACLE CORP | $382,000 | -15.3% | 5,461 | +0.1% | 0.10% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $376,000 | +1.6% | 1,523 | +1.8% | 0.09% | +17.5% |
| MRK | Buy | MERCK & CO INC | $361,000 | +12.5% | 3,958 | +1.1% | 0.09% | +31.9% |
| TSLA | Buy | TESLA INC | $332,000 | -12.9% | 493 | +39.3% | 0.08% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $307,000 | -14.7% | 1,557 | +2.8% | 0.08% | -1.3% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $299,000 | -9.9% | 13,645 | +0.3% | 0.08% | +4.2% |
| COMB | Buy | GRANITESHARES ETF TR | $294,000 | +18.1% | 9,701 | +25.3% | 0.07% | +37.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $269,000 | -14.9% | 2,652 | +0.4% | 0.07% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $258,000 | -19.6% | 1,442 | +0.1% | 0.06% | -5.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $257,000 | -38.7% | 6,433 | +1.7% | 0.06% | -29.7% |
| FB | New | META PLATFORMS INCcl a | $242,000 | – | 1,500 | +100.0% | 0.06% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $240,000 | -15.8% | 3,506 | +1.8% | 0.06% | -3.2% |
| IYJ | Buy | ISHARES TRus industrials | $232,000 | -16.2% | 2,638 | +0.3% | 0.06% | -3.3% |
| PEP | Buy | PEPSICO INC | $229,000 | +0.4% | 1,371 | +0.7% | 0.06% | +16.3% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $226,000 | – | 12,525 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $218,000 | -2.2% | 861 | +13.4% | 0.06% | +14.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $214,000 | -19.9% | 4,678 | +1.5% | 0.05% | -6.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $210,000 | -7.9% | 1,621 | +0.9% | 0.05% | +8.2% |
| ABBV | Buy | ABBVIE INC | $208,000 | -5.0% | 1,356 | +0.4% | 0.05% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $207,000 | -5.0% | 381 | +3.3% | 0.05% | +10.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $208,000 | -13.7% | 2,734 | +0.1% | 0.05% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $208,000 | -15.4% | 3,195 | +0.1% | 0.05% | -1.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $207,000 | -6.3% | 7,113 | +16.2% | 0.05% | +8.3% |
| ET | Buy | ENERGY TRANSFER L P | $169,000 | -9.1% | 16,884 | +1.6% | 0.04% | +5.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $112,000 | -15.2% | 12,229 | +1.0% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.