Financial Partners Group, Inc Top Holdings and 13F Report (2024)

About Financial Partners Group, Inc

Investment Activity

  • Financial Partners Group, Inc has $685.37 million in total holdings as of September 30, 2024.
  • Financial Partners Group, Inc owns shares of 182 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 7.27% of the portfolio was purchased this quarter.
  • About 6.75% of the portfolio was sold this quarter.
  • This quarter, Financial Partners Group, Inc has purchased 188 new stocks and bought additional shares in 76 stocks.
  • Financial Partners Group, Inc sold shares of 83 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

PROSHARES TR
$1,012,517 Holding
VANECK BITCOIN ETF
$508,133 Holding
VanEck Semiconductor ETF
$368,972 Holding
Union Pacific
$349,492 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
52,179 shares (about $9.29M)
iShares Core S&P U.S. Value ETF
90,565 shares (about $8.39M)
Schwab US Dividend Equity ETF
218,139 shares (about $5.96M)
SPDR Bloomberg Short Term High Yield Bond ETF
161,391 shares (about $4.08M)
Invesco S&P MidCap Quality ETF
23,453 shares (about $2.31M)

Largest Sales this Quarter

Cambria Shareholder Yield ETF
56,909 shares (about $3.90M)
ProShares S&P 500 Aristocrats ETF
26,081 shares (about $2.60M)
iShares S&P 100 ETF
3,596 shares (about $1.04M)
JPMorgan Equity Premium Income ETF
16,062 shares (about $924.05K)
Pacer US Small Cap Cash Cows 100 ETF
17,330 shares (about $762.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Partners Group, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$65,541,495$353,798 0.5%111,3369.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$40,356,748$1,038,706 -2.5%139,7155.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$36,022,487$855,932 2.4%373,1745.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$28,855,052$1,145,482 4.1%487,9114.2%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$26,241,683$924,047 -3.4%456,1393.8%ETF
Apple Inc. stock logo
AAPL
Apple
$26,230,168$493,076 -1.8%104,7453.8%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$23,595,245$110,486 -0.5%112,1183.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$23,157,062$272,804 -1.2%180,0423.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,049,516$2,264,629 10.9%39,3283.4%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$22,799,007$2,309,412 11.3%231,5333.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$22,714,824$214,951 -0.9%440,9793.3%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$22,424,126$4,075,124 22.2%888,0843.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$19,379,014$209,840 -1.1%104,8192.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,820,392$45,521 -0.3%42,2792.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,902,414$57,699 -0.4%67,9272.2%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,078,187$364,917 2.7%249,2602.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$13,573,632$2,596,362 -16.1%136,3502.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,328,215$9,292,033 230.2%74,8441.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$13,003,568$8,385,441 181.6%140,4421.9%Manufacturing
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$11,822,648$443,302 3.9%244,8261.7%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$10,294,927$2,166,457 26.7%182,5991.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,292,874$93,893 0.9%54,3731.5%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,863,229$398,868 -4.3%41,1311.3%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$8,237,303$310,165 -3.6%178,5481.2%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$7,111,848$359,587 5.3%130,9491.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,090,936$5,959,554 4,536.1%222,9480.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,856,071$33,096 0.6%144,9160.9%ETF
FIDELITY COVINGTON TRUST
$5,796,456$1,228,516 26.9%176,0240.8%ENHANCED LARGE
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,649,641$206,809 3.8%42,0700.8%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,568,651$5,882 -0.1%23,6690.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,536,955$154,898 -2.7%10,8310.8%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$5,327,005$433,006 -7.5%223,4480.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,982,587$158,096 -3.1%53,7350.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,961,815$19,806 -0.4%26,0540.7%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$4,570,910$39,079 0.9%69,9450.7%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,558,857$198,148 -5.3%49,1760.5%Transportation
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,360,967$15,843 0.5%23,1230.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,120,486$63,915 -2.0%6,8840.5%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,015,752$605,422 25.1%26,2860.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,614,521$23,956 0.9%20,6270.4%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$2,435,738$545,646 -18.3%71,4500.4%ETF
FIDELITY WISE ORIGIN BITCOIN
$2,284,497$1,697,607 289.3%28,0030.3%SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,102,895$29,321 -1.4%2,2950.3%Retail/Wholesale
FIDELITY COVINGTON TRUST
$2,066,052$137,126 7.1%58,4290.3%ENHANCED LARGE
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$2,061,167$3,896,587 -65.4%30,1030.3%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$2,049,014$447,141 27.9%22,4450.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,979,251$7,047 -0.4%21,9060.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,917,016$173,520 10.0%16,6380.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,898,271$95,141 -4.8%31,3450.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,820,133$60,752 3.5%29,2110.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,633,272$60,985 3.9%4,0440.2%Auto/Tires/Trucks
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,621,359$17,323 -1.1%8,6110.2%Manufacturing
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,561,474$15,831 -1.0%33,7320.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,520,500$265 0.0%17,2000.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,468,680$171,580 13.2%2,5080.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,359,120$14,064 1.0%12,7560.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,300,765$762,696 -37.0%29,5560.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,254,975$57,295 4.8%5,2350.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,230,145$184,743 17.7%3,0630.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,185,516$6,248 -0.5%9,4870.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,160,0850.0%36,8980.2%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,150,616$2,054 0.2%15,1280.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,041,312$1,101 0.1%13,2400.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,039,283$36,817 -3.4%5,3070.2%ETF
PROSHARES TR
$1,012,517$1,012,517 New Holding22,8610.1%S&P 500 HIGH INC
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,008,529$4,400 -0.4%12,6080.1%ETF
EVERGY INC
$1,002,889$97,987 -8.9%16,2940.1%COM
Chevron Co. stock logo
CVX
Chevron
$933,321$128,035 -12.1%6,4440.1%Oils/Energy
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$919,434$46,713 -4.8%24,5440.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$890,192$22,325 -2.4%3,8280.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$870,863$718,422 -45.2%17,3440.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$853,715$22,279 -2.5%9580.1%Consumer Discretionary
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$853,240$82,310 -8.8%6,6240.1%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$838,543$6,737 -0.8%6,3480.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$827,474$26,066 3.3%7,6190.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$822,662$203 0.0%8,1030.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$810,613$46 0.0%17,5310.1%Manufacturing
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$786,320$556,557 242.2%118,6000.1%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$773,632$16,214 -2.1%1,0020.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$761,641$6,739 -0.9%10,6240.1%Utilities
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$739,419$194,797 35.8%3,4770.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$727,137$2,499 -0.3%4,3640.1%Computer and Technology
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$723,227$20,307 -2.7%6,9450.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$710,443$56,661 -7.4%2,9340.1%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$705,964$137,012 24.1%7,4300.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$694,920$437,749 -38.6%30,2400.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.1%Finance
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$680,318$399,925 -37.0%18,1900.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$677,102$22,587 3.5%3,9270.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$625,408$6,491 1.0%3,2760.1%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$618,9960.0%5,2290.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$617,511$100,180 -14.0%1,9540.1%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$577,639$2,664 0.5%9,7570.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$569,734$3,302 0.6%4,1410.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$561,667$80,038 16.6%5,2210.1%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$555,562$573 -0.1%9700.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$553,805$7,979 1.5%1,5270.1%Industrial Products
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$543,089$2,341 -0.4%10,4400.1%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$539,444$56,644 -9.5%6,9330.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$527,264$3,315 0.6%2,3860.1%Finance

Showing largest 100 holdings. View all holdings.
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