$450 Million is the total value of Financial Partners Group, Inc's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,624,830 | -7.8% | 370,511 | -0.4% | 3.70% | -6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,617,335 | -3.6% | 183,516 | -2.1% | 3.70% | -2.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $15,057,921 | -5.6% | 634,285 | -3.5% | 3.35% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $10,951,914 | +6.2% | 37,988 | -0.1% | 2.44% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $6,699,674 | +3.5% | 64,863 | -0.3% | 1.49% | +4.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,366,657 | +3.6% | 14,318 | -1.3% | 1.42% | +4.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,777,455 | -3.7% | 93,988 | -0.7% | 1.28% | -2.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $5,685,670 | -11.8% | 253,372 | -3.7% | 1.26% | -10.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $5,068,469 | -2.4% | 142,895 | -0.4% | 1.13% | -1.3% |
| CP | Sell | CANADIAN PAC RY LTD | $3,929,578 | -4.3% | 51,073 | -0.7% | 0.87% | -3.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,487,965 | +3.1% | 25,106 | -0.5% | 0.78% | +4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,254,056 | -2.0% | 48,073 | -1.4% | 0.72% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,812,605 | +8.5% | 27,044 | -0.9% | 0.63% | +9.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,001,918 | -3.0% | 21,987 | -1.3% | 0.44% | -2.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,485,379 | -8.9% | 14,453 | -0.1% | 0.33% | -7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,409,622 | -8.3% | 17,476 | -6.2% | 0.31% | -7.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,355,398 | -4.4% | 12,605 | -0.4% | 0.30% | -3.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,341,088 | -5.2% | 19,180 | -0.0% | 0.30% | -4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,239,427 | -0.6% | 9,990 | -0.5% | 0.28% | +0.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,183,014 | -17.6% | 33,324 | -11.2% | 0.26% | -16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,152,918 | -3.4% | 2,320 | -1.6% | 0.26% | -2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,107,204 | -4.8% | 8,950 | -0.2% | 0.25% | -3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $992,198 | +2.0% | 9,000 | -0.2% | 0.22% | +3.3% |
| EQRR | Sell | PROSHARES TReqts for risin | $948,144 | -13.8% | 19,223 | -2.1% | 0.21% | -12.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $942,945 | -3.3% | 10,425 | -2.2% | 0.21% | -1.9% |
| EVRG | Sell | EVERGY INC | $930,009 | -7.0% | 15,216 | -6.7% | 0.21% | -5.9% |
| WMT | Sell | WALMART INC | $917,338 | -0.4% | 6,221 | -1.5% | 0.20% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $903,693 | -4.3% | 2,345 | -6.9% | 0.20% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $811,796 | +1.1% | 10,532 | -0.8% | 0.18% | +2.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $742,490 | -6.2% | 9,938 | -7.4% | 0.16% | -5.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $728,713 | -3.9% | 2,769 | -9.5% | 0.16% | -3.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $679,353 | -10.6% | 15,528 | -3.1% | 0.15% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $668,159 | -9.7% | 5,127 | -1.2% | 0.15% | -8.6% |
| BX | Sell | BLACKSTONE INC | $670,515 | -15.7% | 7,633 | -7.5% | 0.15% | -14.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $655,475 | -4.0% | 20,822 | -1.1% | 0.15% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $633,562 | +5.1% | 4,195 | -0.6% | 0.14% | +6.8% |
| XT | Sell | ISHARES TRexponential tech | $542,626 | -7.5% | 10,297 | -6.5% | 0.12% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $527,452 | -5.0% | 4,074 | -2.0% | 0.12% | -4.1% |
| ORCL | Sell | ORACLE CORP | $507,053 | +2.9% | 5,457 | -0.9% | 0.11% | +4.6% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $473,683 | -17.3% | 10,390 | -15.2% | 0.10% | -16.7% |
| MRK | Sell | MERCK & CO INC | $422,819 | -3.8% | 3,974 | -0.9% | 0.09% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $417,833 | -6.4% | 4,130 | -4.7% | 0.09% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $394,208 | +0.6% | 1,860 | -14.8% | 0.09% | +2.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $387,581 | -8.2% | 10,369 | -0.5% | 0.09% | -7.5% |
| UNP | Sell | UNION PAC CORP | $367,664 | -5.8% | 1,827 | -3.5% | 0.08% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $361,284 | +26.5% | 1,301 | -0.8% | 0.08% | +27.0% |
| NFLX | Sell | NETFLIX INC | $342,025 | -61.8% | 990 | -60.4% | 0.08% | -61.4% |
| CAT | Sell | CATERPILLAR INC | $340,079 | -12.2% | 1,486 | -4.8% | 0.08% | -10.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $340,936 | +2.2% | 3,639 | -0.1% | 0.08% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $328,930 | -0.6% | 4,599 | -0.8% | 0.07% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $324,318 | -8.6% | 6,436 | -8.2% | 0.07% | -7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $321,858 | -5.7% | 1,526 | -0.7% | 0.07% | -4.0% |
| IBB | Sell | ISHARES TRishares biotech | $309,578 | -5.8% | 2,397 | -2.1% | 0.07% | -4.2% |
| HD | Sell | HOME DEPOT INC | $305,207 | -10.3% | 1,034 | -1.7% | 0.07% | -9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $281,636 | -15.9% | 861 | -3.9% | 0.06% | -14.9% |
| DOCU | Sell | DOCUSIGN INC | $277,275 | -6.8% | 4,756 | -1.1% | 0.06% | -4.6% |
| SO | Sell | SOUTHERN CO | $276,795 | -1.1% | 3,978 | -4.6% | 0.06% | 0.0% |
| BA | Sell | BOEING CO | $273,306 | -2.0% | 1,287 | -0.5% | 0.06% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $266,104 | -26.1% | 2,682 | -27.4% | 0.06% | -25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,197 | -11.4% | 2,722 | -8.4% | 0.06% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,630 | -3.9% | 5,982 | -0.4% | 0.05% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,053 | -5.3% | 396 | -5.5% | 0.05% | -3.8% |
| URI | Sell | UNITED RENTALS INC | $219,969 | -15.0% | 556 | -1.2% | 0.05% | -14.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $209,460 | -1.7% | 4,900 | -3.4% | 0.05% | 0.0% |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -17,340 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,156 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -776 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,578 | -100.0% | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,547 | -100.0% | -0.06% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -9,456 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -33,022 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.