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Financial Partners Group

Latest statistics and disclosures from Financial Partners Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, OEF, JEPI, AVUV, RDVY, and represent 28.34% of Financial Partners Group's stock portfolio.
Added to shares of these 10 stocks: XMHQ (+$14M), KNG (+$10M), AVUV (+$9.3M), SOXX (+$6.2M), PAVE (+$5.6M), COWZ, JEPQ, IGIB, RDVY, CALF.
Started 17 new stock positions in Amplify Etf Tr, DIS, BINC, CALF, IMTM, IUSG, MPC, SPMO, FDIS, KNG. ANET, IETC, PWR, Fidelity Wise Origin Bitcoin, CGCP, SO, HYLS.
Reduced shares in these 10 stocks: IHI (-$11M), SYLD (-$11M), IFRA (-$5.5M), FTGC (-$5.2M), NOBL, JEPI, FENY, ADBE, FTEC, FTRI.
Sold out of its positions in Etf Managers Tr purefunds ise cy, Etf Managers Tr purefunds video, DBC, IBB, SUB, IGF, IHI, PICK, TEQI, United States Natural Gas Fund, Lp etf. USTB.
Financial Partners Group was a net buyer of stock by $40M.
Financial Partners Group has $627M in assets under management (AUM), dropping by 12.42%.
Central Index Key (CIK): 0001731169

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Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.1	$57M	+2%	109k	525.73	View chart
Ishares Tr S&p 100 Etf (OEF)	5.7	$36M	+3%	145k	247.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.8	$30M	-5%	517k	57.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.7	$29M	+47%	312k	93.71	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.1	$26M	+11%	458k	56.17	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.5	$22M	-11%	214k	101.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.4	$21M	+3%	186k	115.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.3	$21M	+10%	113k	182.69	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.1	$20M	+6%	781k	25.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.1	$20M	+257%	177k	110.05	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.9	$18M	+20%	350k	51.60	View chart
Apple (AAPL)	2.9	$18M		105k	171.48	View chart
Microsoft Corporation (MSFT)	2.7	$17M		40k	420.72	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.7	$17M	-3%	108k	155.84	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.6	$16M		397k	41.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$16M	+6%	30k	523.07	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.4	$15M	-25%	645k	23.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.1	$13M	+49%	230k	58.11	View chart
Amazon (AMZN)	1.9	$12M		67k	180.38	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.7	$10M	NEW	194k	53.71	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	1.5	$9.6M	+9%	199k	48.18	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.5	$9.2M	+210%	41k	225.92	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	1.4	$8.9M	+5%	191k	46.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$7.9M		52k	150.93	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.1	$6.6M	-62%	90k	73.27	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	1.0	$6.1M	-8%	461k	13.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$6.0M	+3%	67k	89.90	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$5.9M	+1808%	149k	39.81	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.9	$5.8M	-23%	223k	25.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$5.7M	+131%	105k	54.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$4.7M		11k	444.02	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.7	$4.7M	-6%	67k	69.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.7	$4.7M		24k	195.10	View chart
Canadian Pacific Kansas City (CP)	0.7	$4.6M	+3%	53k	88.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.2M		28k	152.26	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.5	$3.1M	+95%	73k	41.84	View chart
NVIDIA Corporation (NVDA)	0.5	$3.0M	+20%	3.3k	903.43	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.9M		22k	131.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.8M	+17%	6.8k	420.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.5M	+51%	15k	164.35	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.4	$2.5M		88k	27.96	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$2.4M		21k	114.14	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$2.3M	NEW	48k	49.16	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$2.2M	-4%	61k	36.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.0M	-15%	18k	110.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.7M	+407%	28k	60.74	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.3	$1.7M		8.8k	190.69	View chart
Costco Wholesale Corporation (COST)	0.3	$1.6M		2.2k	732.66	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.5M		18k	84.09	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$1.5M	-78%	35k	43.36	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+224%	23k	60.17	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.3M	-6%	11k	118.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M	+78%	17k	74.22	View chart
Chevron Corporation (CVX)	0.2	$1.2M	+41%	7.7k	157.74	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$1.1M	+43%	11k	101.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.1M	+255%	50k	22.77	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.2	$1.0M	+75%	12k	90.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.0M	-7%	5.7k	182.62	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.0M	+2%	13k	81.53	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.0M		13k	77.73	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.0M		7.8k	131.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	+6%	5.0k	200.30	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$990k		15k	64.40	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$975k	-4%	8.9k	109.59	View chart
Meta Platforms Cl A (META)	0.2	$952k	-10%	2.0k	485.46	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$925k		26k	35.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$904k		3.5k	259.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$890k	-3%	17k	51.06	View chart
Evergy (EVRG)	0.1	$888k	-18%	17k	53.38	View chart
Tesla Motors (TSLA)	0.1	$882k	+11%	5.0k	175.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$881k		2.6k	337.08	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$872k	NEW	21k	41.23	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$856k	-9%	7.4k	114.96	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$846k		18k	46.21	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$827k		8.9k	92.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$820k		3.9k	208.28	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$772k	+62%	7.5k	102.75	View chart
Eli Lilly & Co. (LLY)	0.1	$770k	-7%	989.00	778.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$706k		8.4k	84.44	View chart
Quanta Services (PWR)	0.1	$698k	NEW	2.7k	259.83	View chart
Nextera Energy (NEE)	0.1	$671k		11k	63.91	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$660k	-44%	13k	51.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$659k	-4%	3.2k	205.72	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$656k	+203%	9.9k	66.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$644k		4.9k	131.36	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$634k		1.00	634440.00	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$630k		5.3k	119.34	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$630k	-10%	13k	49.40	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$607k		4.1k	147.74	View chart
Saia (SAIA)	0.1	$599k		1.0k	585.00	View chart
Netflix (NFLX)	0.1	$582k		959.00	607.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$568k		18k	32.23	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$555k	NEW	11k	52.46	View chart
Ishares Tr Exponential Tech (XT)	0.1	$555k		9.3k	59.62	View chart
Caterpillar (CAT)	0.1	$536k		1.5k	366.51	View chart
Oracle Corporation (ORCL)	0.1	$531k	-15%	4.2k	125.62	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$530k	-14%	13k	41.07	View chart
Merck & Co (MRK)	0.1	$509k	+12%	3.9k	131.94	View chart
Cisco Systems (CSCO)	0.1	$506k	+2%	10k	49.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$506k		2.7k	186.82	View chart
Exxon Mobil Corporation (XOM)	0.1	$506k		4.4k	116.25	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$506k	NEW	13k	39.23	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$505k	NEW	6.3k	80.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$499k		2.4k	210.33	View chart
Adobe Systems Incorporated (ADBE)	0.1	$499k	-54%	989.00	504.55	View chart
McDonald's Corporation (MCD)	0.1	$494k	+11%	1.8k	281.95	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$493k	+2%	2.6k	186.87	View chart
Abbvie (ABBV)	0.1	$488k	+61%	2.7k	182.08	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$484k	NEW	22k	22.46	View chart
Procter & Gamble Company (PG)	0.1	$480k		3.0k	162.27	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.1	$474k	+16%	9.1k	52.37	View chart
United Rentals (URI)	0.1	$462k	-4%	641.00	720.55	View chart
Realty Income (O)	0.1	$437k	+36%	8.1k	54.10	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$437k		7.5k	58.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$436k		1.7k	249.80	View chart
ConocoPhillips (COP)	0.1	$433k	+2%	3.4k	127.29	View chart
Johnson & Johnson (JNJ)	0.1	$415k	+7%	2.6k	158.16	View chart
Goldman Sachs (GS)	0.1	$404k	+4%	967.00	417.78	View chart
salesforce (CRM)	0.1	$384k	+4%	1.3k	301.18	View chart
Home Depot (HD)	0.1	$383k		999.00	383.69	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$365k	+11%	23k	15.73	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$365k		2.8k	128.07	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$363k	-30%	11k	34.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$362k		4.5k	79.87	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$361k	+8%	1.3k	270.87	View chart
Parsons Corporation (PSN)	0.1	$350k		4.2k	82.95	View chart
Marathon Petroleum Corp (MPC)	0.1	$346k	NEW	1.7k	201.56	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$344k	+13%	3.2k	107.60	View chart
Coca-Cola Company (KO)	0.1	$342k		5.6k	61.18	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.1	$341k	NEW	4.1k	82.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$340k	-11%	6.2k	54.40	View chart
Raytheon Technologies Corp (RTX)	0.1	$340k	-2%	3.5k	97.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$330k	-7%	3.7k	89.50	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$327k	-30%	3.5k	94.41	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$327k	-2%	4.3k	76.35	View chart
Southern Company (SO)	0.1	$318k	NEW	4.4k	71.74	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$312k	+15%	5.5k	56.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$312k		2.3k	136.08	View chart
Fidelity Wise Origin Bitcoin SHS	0.0	$309k	NEW	5.0k	62.06	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$308k	-22%	7.8k	39.53	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$307k	+22%	2.8k	108.65	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$307k	-12%	3.0k	103.79	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$286k	+3%	3.1k	91.25	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$284k		3.3k	85.05	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$282k	-2%	3.8k	74.82	View chart
Encana Corporation (OVV)	0.0	$282k		5.4k	51.90	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$275k		2.8k	99.22	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.0	$271k	NEW	3.8k	70.80	View chart
Vanguard World Health Car Etf (VHT)	0.0	$269k		996.00	270.46	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$269k		2.8k	94.88	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$268k	-4%	6.9k	38.91	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.0	$260k	+14%	5.1k	50.55	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$260k	+10%	5.1k	50.74	View chart
Visa Com Cl A (V)	0.0	$258k	+3%	924.00	279.05	View chart
Thermo Fisher Scientific (TMO)	0.0	$253k	-8%	435.00	580.64	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$249k		448.00	556.40	View chart
Crossfirst Bankshares (CFB)	0.0	$249k		18k	13.84	View chart
Mastercard Incorporated Cl A (MA)	0.0	$248k		515.00	481.47	View chart
UnitedHealth (UNH)	0.0	$246k	+2%	498.00	494.21	View chart
Boeing Company (BA)	0.0	$235k		1.2k	193.02	View chart
Verizon Communications (VZ)	0.0	$232k		5.5k	41.96	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.0	$227k		35k	6.46	View chart
Lockheed Martin Corporation (LMT)	0.0	$224k		492.00	455.20	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$221k	-60%	6.9k	32.23	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$221k		4.7k	46.64	View chart
Amplify Etf Tr Amplify Mobile P	0.0	$218k	NEW	4.1k	52.64	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$214k	NEW	1.8k	117.20	View chart
Arista Networks (ANET)	0.0	$213k	NEW	735.00	289.83	View chart
Occidental Petroleum Corporation (OXY)	0.0	$209k	-4%	3.2k	64.98	View chart
Docusign (DOCU)	0.0	$208k		3.5k	59.54	View chart
Walt Disney Company (DIS)	0.0	$207k	NEW	1.7k	122.37	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$116k	-8%	20k	5.93	View chart
Selectquote Ord (SLQT)	0.0	$80k	-12%	40k	2.00	View chart

Past Filings by Financial Partners Group

SEC 13F filings are viewable for Financial Partners Group going back to 2017

Financial Partners Group 2024 Q1 filed May 7, 2024
Financial Partners Group 2023 Q4 filed Feb. 9, 2024
Financial Partners Group 2023 Q3 filed Nov. 13, 2023
Financial Partners Group 2023 Q2 filed Aug. 8, 2023
Financial Partners Group 2023 Q1 filed May 12, 2023
Financial Partners Group 2022 Q4 filed Feb. 14, 2023
Financial Partners Group 2022 Q3 filed Nov. 14, 2022
Financial Partners Group 2022 Q2 filed Aug. 12, 2022
Financial Partners Group 2022 Q1 filed April 29, 2022
Financial Partners Group 2021 Q4 filed Feb. 10, 2022
Financial Partners Group 2021 Q3 filed Nov. 5, 2021
Financial Partners Group 2021 Q2 filed Aug. 13, 2021
Financial Partners Group 2021 Q1 filed May 4, 2021
Financial Partners Group 2020 Q4 filed Feb. 16, 2021
Financial Partners Group 2020 Q3 filed Nov. 13, 2020
Financial Partners Group 2020 Q2 restated filed Aug. 10, 2020

View all past filings

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