$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,826,000 | -38.6% | 174,985 | -25.8% | 2.21% | -28.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,160,000 | -5.4% | 71,495 | -0.5% | 1.29% | +9.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,022,000 | -26.2% | 19,743 | -2.3% | 1.01% | -14.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,919,000 | -26.1% | 31,295 | -6.3% | 0.98% | -14.4% |
| CP | Sell | CANADIAN PAC RY LTD | $3,607,000 | -17.1% | 51,643 | -2.0% | 0.90% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,291,000 | -42.4% | 55,925 | -32.0% | 0.82% | -33.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,203,000 | -22.2% | 1,464 | -0.7% | 0.80% | -9.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,369,000 | -28.8% | 29,906 | -9.7% | 0.59% | -17.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,878,000 | -9.1% | 25,859 | -3.7% | 0.47% | +5.4% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,464,000 | -19.5% | 75,481 | -13.0% | 0.37% | -6.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,318,000 | -21.1% | 20,384 | -4.8% | 0.33% | -8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,176,000 | -38.0% | 6,818 | -25.0% | 0.30% | -28.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,144,000 | -15.1% | 12,635 | -2.0% | 0.29% | -1.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,054,000 | -25.3% | 9,213 | -0.5% | 0.26% | -13.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,031,000 | -15.4% | 11,153 | -1.3% | 0.26% | -1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $936,000 | -11.3% | 8,213 | -3.0% | 0.24% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $885,000 | -17.5% | 4,693 | -0.4% | 0.22% | -4.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $790,000 | -29.9% | 18,301 | -9.8% | 0.20% | -18.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $728,000 | -20.5% | 13,952 | -1.6% | 0.18% | -7.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $705,000 | -16.4% | 18,503 | -10.2% | 0.18% | -2.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $652,000 | -12.6% | 34,228 | -1.3% | 0.16% | +1.9% |
| IGIB | Sell | ISHARES TR | $611,000 | -8.1% | 11,970 | -1.3% | 0.15% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $565,000 | -22.7% | 2,584 | -1.8% | 0.14% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $552,000 | -7.4% | 5,150 | -3.5% | 0.14% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $542,000 | -24.2% | 4,263 | -5.2% | 0.14% | -12.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $505,000 | -29.2% | 7,212 | -14.5% | 0.13% | -17.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $480,000 | -23.4% | 11,740 | -9.6% | 0.12% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $468,000 | -1.9% | 2,638 | -1.9% | 0.12% | +13.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $413,000 | -9.0% | 6,285 | -0.9% | 0.10% | +6.1% |
| PFE | Sell | PFIZER INC | $404,000 | -7.6% | 7,699 | -8.7% | 0.10% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $389,000 | -11.8% | 2,687 | -0.7% | 0.10% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -4.0% | 7,592 | -3.4% | 0.10% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $370,000 | -29.3% | 2,186 | -14.2% | 0.09% | -17.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $361,000 | -13.8% | 2,625 | -2.3% | 0.09% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $346,000 | -24.0% | 2,625 | -8.2% | 0.09% | -11.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $318,000 | -21.5% | 4,283 | -4.9% | 0.08% | -9.1% |
| GMRE | Sell | GLOBAL MED REIT INC | $314,000 | -34.4% | 27,988 | -4.7% | 0.08% | -24.0% |
| DOCU | Sell | DOCUSIGN INC | $290,000 | -50.5% | 5,052 | -7.7% | 0.07% | -42.5% |
| HD | Sell | HOME DEPOT INC | $292,000 | -12.3% | 1,065 | -4.2% | 0.07% | +1.4% |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $280,000 | -19.8% | 8,764 | -5.5% | 0.07% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $260,000 | -48.5% | 2,759 | -25.1% | 0.06% | -40.4% |
| MUB | Sell | ISHARES TRnational mun etf | $242,000 | -59.7% | 2,274 | -58.5% | 0.06% | -53.1% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $235,000 | -72.6% | 4,486 | -62.2% | 0.06% | -68.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $232,000 | -66.5% | 5,250 | -64.3% | 0.06% | -61.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,000 | -25.5% | 2,791 | -4.8% | 0.06% | -13.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $221,000 | -41.4% | 15,000 | -36.7% | 0.06% | -32.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $215,000 | -72.0% | 418 | -72.2% | 0.05% | -67.5% |
| SLQT | Sell | SELECTQUOTE INC | $206,000 | -44.2% | 83,103 | -37.2% | 0.05% | -35.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $204,000 | -25.3% | 3,228 | -14.6% | 0.05% | -13.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $201,000 | -89.7% | 11,675 | -88.6% | 0.05% | -88.1% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,024 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,325 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,438 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,842 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -503 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -8,860 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,430 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,691 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,458 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -782 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,403 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,356 | -100.0% | -0.07% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,405 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,201 | -100.0% | -0.10% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -9,848 | -100.0% | -0.12% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -6,762 | -100.0% | -0.14% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -31,617 | -100.0% | -0.31% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -91,500 | -100.0% | -2.08% | – |
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.