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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, AVUV, JEPI, RDVY, and represent 28.76% of Financial Partners Group's stock portfolio.
Added to shares of these 10 stocks: FLQM (+$6.9M), MBB (+$6.0M), IGIB, IUSV, FELC, AVUV, SPY, JEPQ, SJNK, LQD.
Started 23 new stock positions in LQD, ESGE, DOCU, HAS, FTF, MBB, RSPN, VRT, XLF, HTRB. FDVV, ISRG, XLU, XCCC, HACK, IXUS, OKE, HYMU, FLQM, AVLV, FSMD, AVGO, SCHD.
Reduced shares in these 10 stocks: FTGC (-$14M), FTRI (-$5.4M), NOBL, JEPI, COWZ, FLOT, RDVY, MOAT, VTI, .
Sold out of its positions in BA, FTRI, FTGC, GUNR, MU, SPXU.
Financial Partners Group was a net buyer of stock by $13M.
Financial Partners Group has $676M in assets under management (AUM), dropping by 6.64%.
Central Index Key (CIK): 0001731169

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Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.5	$64M		111k	576.82	View chart
Ishares Tr S&p 100 Etf (OEF)	5.9	$40M		143k	276.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.2	$35M	+9%	364k	95.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.2	$28M	-6%	472k	59.51	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.1	$28M	-3%	469k	59.21	View chart
Apple (AAPL)	3.7	$25M		107k	233.00	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.5	$24M	+23%	445k	53.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.4	$23M		182k	125.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.3	$23M		113k	200.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.2	$21M	+6%	208k	102.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$20M	+9%	36k	573.75	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.8	$19M	+9%	727k	25.75	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.7	$19M		106k	174.50	View chart
Microsoft Corporation (MSFT)	2.7	$18M	+4%	42k	430.30	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.6	$17M	-20%	162k	106.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.1	$14M	-7%	243k	57.83	View chart
Amazon (AMZN)	1.9	$13M		68k	186.33	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	1.7	$12M	+7%	236k	49.40	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.5	$9.9M		43k	230.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$8.9M		54k	165.85	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	1.3	$8.8M	-2%	93k	95.03	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	1.3	$8.7M		185k	46.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$7.9M	+27%	144k	54.93	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	1.0	$6.9M	NEW	124k	55.70	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.9	$6.3M		87k	72.37	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$6.0M	NEW	62k	95.81	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$5.9M		144k	41.16	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.9	$5.8M	-5%	242k	24.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$5.4M		11k	488.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$5.4M	-10%	55k	96.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.8	$5.2M		24k	220.05	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.8	$5.1M	+9%	116k	44.01	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.7	$5.0M		69k	72.80	View chart
NVIDIA Corporation (NVDA)	0.7	$4.9M	+5%	41k	121.44	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$4.8M	+934%	50k	95.49	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.7	$4.5M	+223%	139k	32.09	View chart
Canadian Pacific Kansas City (CP)	0.7	$4.4M		52k	85.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.4M	-5%	26k	167.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$4.1M	+7%	23k	179.30	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$3.4M		23k	149.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.2M	+3%	7.0k	460.26	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.4	$2.7M		88k	31.38	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$2.4M	+44%	21k	114.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$2.4M		20k	117.29	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$2.4M		58k	41.28	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$2.2M	-8%	47k	46.52	View chart
Costco Wholesale Corporation (COST)	0.3	$2.1M	+4%	2.3k	886.34	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$1.8M	+87%	55k	33.18	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$1.8M	+5%	33k	54.43	View chart
Wal-Mart Stores (WMT)	0.3	$1.8M	-2%	22k	80.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.8M	-4%	15k	116.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.8M		28k	62.32	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$1.7M	-14%	32k	54.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.7M		22k	78.05	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$1.7M		8.7k	191.30	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.2	$1.6M	+21%	18k	92.87	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$1.6M	-6%	34k	46.97	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.5M		17k	88.14	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.4M	+33%	13k	108.63	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.3M	NEW	12k	112.98	View chart
Meta Platforms Cl A (META)	0.2	$1.3M	+3%	2.2k	572.47	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.2M	+110%	37k	33.23	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.2M	-2%	9.5k	123.62	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$1.2M	+23%	29k	40.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.2M	+17%	49k	23.45	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.1M		13k	88.28	View chart
Evergy (EVRG)	0.2	$1.1M	-3%	18k	62.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M		5.5k	198.07	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$1.1M		15k	71.60	View chart
Chevron Corporation (CVX)	0.2	$1.1M	-4%	7.3k	147.27	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.1M		13k	80.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		5.0k	210.85	View chart
Tesla Motors (TSLA)	0.2	$1.0M	-10%	3.9k	261.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$977k		2.6k	375.41	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$973k		26k	37.71	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$940k	+2%	16k	57.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$917k		7.3k	126.18	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$909k	-9%	6.4k	142.05	View chart
Eli Lilly & Co. (LLY)	0.1	$907k	+4%	1.0k	886.16	View chart
Nextera Energy (NEE)	0.1	$906k		11k	84.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$886k		3.9k	225.75	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$804k		18k	45.89	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$799k	-3%	7.1k	111.86	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$795k		7.4k	107.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$776k		8.1k	95.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$770k		3.2k	243.03	View chart
Oracle Corporation (ORCL)	0.1	$746k	+3%	4.4k	170.38	View chart
Netflix (NFLX)	0.1	$697k	+2%	983.00	709.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$691k		1.00	691180.00	View chart
Quanta Services (PWR)	0.1	$677k	-18%	2.3k	298.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$639k	+16%	3.2k	197.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$634k		4.1k	154.01	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$630k		5.2k	120.54	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$589k		13k	46.34	View chart
Caterpillar (CAT)	0.1	$589k		1.5k	391.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$581k	-10%	3.8k	153.15	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$561k		11k	53.53	View chart
McDonald's Corporation (MCD)	0.1	$545k	+3%	1.8k	304.52	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$544k	-6%	7.7k	71.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$543k	-8%	6.0k	90.64	View chart
Johnson & Johnson (JNJ)	0.1	$537k		3.3k	162.05	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$529k	-4%	2.6k	206.64	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$528k	-25%	23k	23.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$525k		4.5k	117.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$524k		2.4k	220.92	View chart
Procter & Gamble Company (PG)	0.1	$520k		3.0k	173.21	View chart
Cisco Systems (CSCO)	0.1	$517k		9.7k	53.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$504k	-48%	1.8k	283.21	View chart
Realty Income (O)	0.1	$501k		7.9k	63.42	View chart
United Rentals (URI)	0.1	$499k	-3%	616.00	810.22	View chart
Ishares Tr Exponential Tech (XT)	0.1	$490k		8.1k	60.88	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$484k	+2%	7.7k	62.69	View chart
Goldman Sachs (GS)	0.1	$481k		971.00	495.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$465k		1.8k	263.80	View chart
Saia (SAIA)	0.1	$448k		1.0k	437.26	View chart
Parsons Corporation (PSN)	0.1	$437k		4.2k	103.68	View chart
Abbvie (ABBV)	0.1	$432k		2.2k	197.52	View chart
Adobe Systems Incorporated (ADBE)	0.1	$432k		835.00	517.72	View chart
Merck & Co (MRK)	0.1	$429k		3.8k	113.56	View chart
Raytheon Technologies Corp (RTX)	0.1	$426k		3.5k	121.15	View chart
Coca-Cola Company (KO)	0.1	$407k		5.7k	71.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$407k	NEW	4.8k	84.52	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$403k	NEW	5.0k	80.79	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$400k	+11%	7.2k	55.53	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$397k		2.8k	139.57	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$395k	+3%	25k	16.05	View chart
salesforce (CRM)	0.1	$388k	+10%	1.4k	273.64	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$380k	NEW	7.5k	50.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$379k		4.5k	83.63	View chart
Home Depot (HD)	0.1	$372k		919.00	405.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$372k		6.5k	57.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$364k	-2%	1.3k	284.09	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$354k		4.3k	83.00	View chart
ConocoPhillips (COP)	0.1	$346k		3.3k	105.28	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$335k		3.5k	95.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$331k	+5%	4.3k	76.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$325k	-8%	1.9k	173.65	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.0	$321k	+22%	11k	29.65	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$320k	+11%	3.5k	91.92	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$319k	+2%	2.8k	112.15	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.0	$315k	+2%	4.0k	78.36	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$299k	-2%	8.3k	35.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$291k		2.1k	135.45	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$289k		2.8k	104.19	View chart
UnitedHealth (UNH)	0.0	$286k		489.00	584.20	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$286k	+12%	5.6k	51.27	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$285k	-6%	3.4k	82.54	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$282k		6.9k	40.67	View chart
Vanguard World Health Car Etf (VHT)	0.0	$281k		997.00	282.14	View chart
Southern Company (SO)	0.0	$278k		3.1k	90.19	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.0	$278k	NEW	12k	23.18	View chart
Lockheed Martin Corporation (LMT)	0.0	$278k		475.00	584.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$276k		3.1k	87.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$276k	NEW	4.2k	65.83	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$275k	-78%	5.4k	51.04	View chart
Arista Networks (ANET)	0.0	$271k	+10%	705.00	383.82	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$270k		3.1k	88.45	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$270k	NEW	4.0k	68.27	View chart
Thermo Fisher Scientific (TMO)	0.0	$269k		435.00	618.70	View chart
Crossfirst Bankshares (CFB)	0.0	$267k	-11%	16k	16.69	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	0.0	$265k	NEW	6.7k	39.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$264k	-3%	2.4k	107.67	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.0	$256k		5.0k	51.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$255k		448.00	569.66	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.0	$254k	NEW	7.3k	34.96	View chart
Verizon Communications (VZ)	0.0	$250k	+3%	5.6k	44.91	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$243k		2.7k	89.35	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$240k	NEW	2.4k	99.48	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$240k	-7%	2.4k	98.81	View chart
Hasbro (HAS)	0.0	$234k	NEW	3.2k	72.31	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$233k	-35%	5.5k	42.51	View chart
Marathon Petroleum Corp (MPC)	0.0	$232k	-17%	1.4k	162.88	View chart
Franklin Templeton (FTF)	0.0	$231k	NEW	35k	6.67	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$229k	-3%	4.7k	48.24	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$228k	NEW	5.5k	41.40	View chart
Amplify Etf Tr Amplify Video Ga (GAMR)	0.0	$225k		3.4k	65.75	View chart
Intuitive Surgical Com New (ISRG)	0.0	$219k	NEW	446.00	491.27	View chart
Docusign (DOCU)	0.0	$216k	NEW	3.5k	62.08	View chart
Oneok (OKE)	0.0	$216k	NEW	2.4k	91.13	View chart
Broadcom (AVGO)	0.0	$216k	NEW	1.3k	172.44	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$210k	NEW	5.8k	36.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$208k	NEW	4.1k	51.21	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$206k	NEW	2.8k	72.64	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$206k	NEW	4.5k	45.32	View chart
Encana Corporation (OVV)	0.0	$202k		5.3k	38.31	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$201k	-16%	1.5k	131.88	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$127k		20k	6.35	View chart
Selectquote Ord (SLQT)	0.0	$95k	+14%	44k	2.17	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 Q3 filed Oct. 30, 2024
Financial Partners Group 2024 Q2 filed July 19, 2024
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

View all past filings

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