$455 Million is the total value of Financial Partners Group, Inc's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,029,932 | -31.3% | 371,905 | -44.9% | 3.96% | -42.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $17,233,887 | +11.0% | 187,406 | -4.0% | 3.79% | -7.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $15,954,571 | -47.2% | 657,108 | -48.0% | 3.51% | -55.9% |
| AAPL | Sell | APPLE INC | $15,790,806 | +8.9% | 102,638 | -2.1% | 3.47% | -9.1% |
| SYLD | Sell | CAMBRIA ETF TR | $13,892,248 | +23.0% | 211,998 | -1.3% | 3.05% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $10,312,435 | +16.4% | 38,008 | -0.1% | 2.27% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,064,566 | -5.3% | 24,379 | -18.1% | 2.21% | -21.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $7,118,065 | +19.2% | 183,031 | -1.2% | 1.56% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $6,474,866 | -14.1% | 65,048 | -2.5% | 1.42% | -28.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,002,146 | -22.0% | 94,641 | -29.1% | 1.32% | -34.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,383,139 | -8.3% | 25,234 | -18.3% | 0.74% | -23.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,197,891 | -6.6% | 10,502 | -18.0% | 0.70% | -22.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,591,532 | -5.6% | 27,279 | -4.5% | 0.57% | -21.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,096,889 | -43.7% | 33,022 | -47.8% | 0.46% | -53.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,064,456 | -11.2% | 22,282 | -24.8% | 0.45% | -25.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,629,794 | +2.2% | 14,468 | -18.3% | 0.36% | -14.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,536,563 | -59.7% | 18,634 | -66.8% | 0.34% | -66.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,417,901 | +12.5% | 12,660 | -2.4% | 0.31% | -6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,413,929 | +9.7% | 19,188 | -7.5% | 0.31% | -8.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,162,602 | -1.0% | 8,965 | -14.9% | 0.26% | -17.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,109,715 | +17.7% | 8,927 | -0.8% | 0.24% | -1.6% |
| EQRR | Sell | PROSHARES TReqts for risin | $1,099,690 | -28.2% | 19,629 | -44.4% | 0.24% | -40.0% |
| EVRG | Sell | EVERGY INC | $1,000,423 | -3.2% | 16,307 | -6.2% | 0.22% | -19.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $974,978 | -4.8% | 10,661 | -17.4% | 0.21% | -20.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $823,950 | +1.3% | 5,242 | -12.9% | 0.18% | -15.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $791,868 | -83.5% | 10,730 | -85.1% | 0.17% | -86.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $759,905 | +8.6% | 16,018 | -10.1% | 0.17% | -9.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $757,975 | -79.1% | 3,060 | -84.4% | 0.17% | -82.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $750,637 | -4.3% | 13,537 | -1.7% | 0.16% | -19.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $682,865 | +11.0% | 21,063 | -5.3% | 0.15% | -7.4% |
| XT | Sell | ISHARES TRexponential tech | $586,648 | +6.7% | 11,013 | -10.8% | 0.13% | -11.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $573,081 | +16.0% | 12,258 | -5.6% | 0.13% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $555,288 | +6.8% | 4,157 | -3.1% | 0.12% | -10.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $507,123 | +0.0% | 8,516 | -0.4% | 0.11% | -17.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $503,330 | +6.9% | 7,983 | -2.0% | 0.11% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $504,518 | -0.3% | 3,602 | -10.2% | 0.11% | -16.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $446,545 | -76.3% | 4,332 | -80.9% | 0.10% | -80.2% |
| CSCO | Sell | CISCO SYS INC | $436,475 | +16.7% | 9,120 | -2.4% | 0.10% | -3.0% |
| O | Sell | REALTY INCOME CORP | $429,282 | +2.0% | 6,393 | -11.6% | 0.09% | -15.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $421,998 | -0.7% | 10,422 | -11.7% | 0.09% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $412,590 | -2.9% | 1,177 | -10.4% | 0.09% | -18.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $360,924 | +13.5% | 2,525 | -0.8% | 0.08% | -6.0% |
| HD | Sell | HOME DEPOT INC | $340,267 | +15.3% | 1,052 | -1.6% | 0.08% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $341,239 | +15.7% | 1,537 | -2.0% | 0.08% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $330,755 | +24.3% | 4,634 | -2.6% | 0.07% | +4.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $333,514 | -36.8% | 3,643 | -49.9% | 0.07% | -47.5% |
| ONEY | Sell | SPDR SER TRrussell yield | $314,082 | -1.5% | 3,101 | -19.1% | 0.07% | -17.9% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $305,110 | -88.2% | 6,076 | -88.8% | 0.07% | -90.1% |
| DOCU | Sell | DOCUSIGN INC | $297,560 | +11.9% | 4,811 | -3.4% | 0.06% | -7.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $292,430 | -8.0% | 3,418 | -14.8% | 0.06% | -23.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $289,835 | -17.7% | 3,547 | -32.0% | 0.06% | -31.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $258,572 | +10.0% | 3,327 | -5.8% | 0.06% | -8.1% |
| PFE | Sell | PFIZER INC | $259,957 | -14.8% | 5,909 | -15.2% | 0.06% | -28.8% |
| DIS | Sell | DISNEY WALT CO | $250,354 | +10.8% | 2,325 | -3.1% | 0.06% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,192 | -15.0% | 6,007 | -20.0% | 0.05% | -29.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $220,636 | +8.2% | 4,270 | -11.7% | 0.05% | -9.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $215,242 | -56.4% | 11,998 | -59.5% | 0.05% | -63.8% |
| DHR | Sell | DANAHER CORPORATION | $201,788 | -9.5% | 776 | -10.0% | 0.04% | -25.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $192,647 | -19.1% | 17,340 | -38.0% | 0.04% | -33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $85,358 | -14.6% | 10,066 | -16.7% | 0.02% | -26.9% |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,323 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,280 | -100.0% | -0.06% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -4,476 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,356 | -100.0% | -0.06% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -9,787 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,365 | -100.0% | -0.09% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,290 | -100.0% | -0.11% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -23,786 | -100.0% | -0.12% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -23,204 | -100.0% | -0.13% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -22,220 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,651 | -100.0% | -0.19% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -22,012 | -100.0% | -0.22% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -25,344 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -73,412 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.