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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, NOBL, RDVY, and represent 28.00% of Financial Partners Group's stock portfolio.
Added to shares of these 10 stocks: AVIG (+$16M), AVMU (+$8.5M), FMHI, AVUV, OEF, COWZ, IGIB, SPY, SJNK, QQQM.
Started 12 new stock positions in GUNR, Etf Managers Tr purefunds ise cy, AVMU, GOVT, AVIG, DOCU, MUB, Etf Managers Tr purefunds video, VZ, MDY. MA, XBI.
Reduced shares in these 10 stocks: FTSL (-$6.5M), DIVI (-$6.0M), FTGC, FTRI, FBND, FHLC, FENY, IFRA, LQD, VXUS.
Sold out of its positions in DFAI, FBND, FCG, DIVI, LQD, VXUS.
Financial Partners Group was a net buyer of stock by $31M.
Financial Partners Group has $558M in assets under management (AUM), dropping by 14.99%.
Central Index Key (CIK): 0001731169

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Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 167 positions in its portfolio as reported in the December 2023 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	$51M		106k	477.63	View chart
Ishares Tr S&p 100 Etf (OEF)	5.6	$31M	+8%	139k	223.39	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.4	$30M		547k	54.98	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	4.1	$23M	+3%	242k	95.20	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.8	$21M	+3%	411k	51.67	View chart
Apple (AAPL)	3.7	$21M		106k	192.53	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.5	$19M	-12%	866k	22.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$19M	+15%	212k	89.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.4	$19M		181k	105.23	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.3	$19M	+8%	735k	25.14	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.1	$17M	+6%	102k	168.54	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.9	$16M	NEW	389k	41.83	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	2.9	$16M	+3%	240k	67.57	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.9	$16M		112k	143.64	View chart
Microsoft Corporation (MSFT)	2.7	$15M	+2%	40k	376.04	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.7	$15M	+13%	291k	52.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$13M	+13%	28k	475.32	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	2.0	$11M	+6%	207k	53.97	View chart
Amazon (AMZN)	1.8	$10M	+2%	67k	151.94	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	1.6	$8.7M	+67%	182k	47.68	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	1.5	$8.5M	NEW	182k	46.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$8.0M	+32%	154k	51.99	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$7.5M		13k	576.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$7.2M	+4%	52k	139.69	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.2	$6.7M	-5%	290k	23.04	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	1.2	$6.5M	-13%	502k	13.02	View chart
Ishares Tr Us Infrastruc (IFRA)	1.2	$6.5M	-5%	162k	40.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$5.5M		65k	84.87	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.8	$4.6M	-10%	72k	64.69	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.8	$4.4M	+18%	50k	88.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$4.4M		11k	409.52	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.8	$4.2M		24k	175.22	View chart
Canadian Pacific Kansas City (CP)	0.7	$4.0M		51k	79.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.9M		28k	140.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.8M		22k	126.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.3M	+2%	22k	108.25	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.4	$2.3M	-5%	88k	25.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$2.3M	+4%	64k	35.41	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$2.3M	+37%	45k	49.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$2.2M		21k	104.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.1M	-2%	5.8k	356.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.6M	+4%	5.6k	277.14	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.3	$1.5M		8.8k	175.47	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$1.5M	+7%	38k	40.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.5M		10k	147.15	View chart
Costco Wholesale Corporation (COST)	0.3	$1.5M		2.2k	660.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.4M		19k	77.73	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+22%	2.8k	495.13	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.4M		12k	114.04	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.3M		2.2k	596.57	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.2M		23k	50.58	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+5%	4.5k	248.48	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M		7.0k	157.64	View chart
Evergy (EVRG)	0.2	$1.1M		20k	52.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M	+6%	6.2k	170.40	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.0M		13k	77.39	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$993k		13k	79.34	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$977k	-14%	7.8k	124.98	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$966k	-7%	9.3k	103.55	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$941k	-4%	26k	36.48	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$918k		18k	50.62	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$913k		15k	59.24	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$867k		8.3k	104.92	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$851k	-88%	19k	46.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$822k		3.5k	237.21	View chart
Chevron Corporation (CVX)	0.1	$819k	+2%	5.5k	149.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$803k		4.7k	170.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$792k		2.6k	303.14	View chart
Meta Platforms Cl A (META)	0.1	$777k	+5%	2.2k	354.00	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$758k	-5%	8.9k	85.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$757k		3.9k	192.49	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$726k	+27%	7.9k	92.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$670k	+5%	9.5k	70.35	View chart
Nextera Energy (NEE)	0.1	$650k		11k	60.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$644k		4.9k	130.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$641k		3.4k	191.17	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$632k	+10%	15k	42.17	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$630k	-6%	14k	44.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$624k		8.3k	75.10	View chart
Eli Lilly & Co. (LLY)	0.1	$621k		1.1k	582.99	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$615k	NEW	15k	40.95	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$590k		5.2k	112.67	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$584k	+6%	3.3k	179.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$559k		4.1k	136.38	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$558k	+4%	17k	32.06	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.1	$551k	+18%	6.6k	83.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$549k	-14%	18k	31.19	View chart
Ishares Tr Exponential Tech (XT)	0.1	$548k		9.1k	59.87	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$543k		1.00	542625.00	View chart
Oracle Corporation (ORCL)	0.1	$524k	-9%	5.0k	105.44	View chart
Cisco Systems (CSCO)	0.1	$500k		9.9k	50.52	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$476k		4.6k	103.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$470k		2.3k	200.68	View chart
Netflix (NFLX)	0.1	$468k		961.00	486.88	View chart
McDonald's Corporation (MCD)	0.1	$467k		1.6k	296.51	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$465k		2.7k	173.91	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.1	$451k		12k	36.53	View chart
Saia (SAIA)	0.1	$449k		1.0k	438.22	View chart
Ishares Msci Gbl Etf New (PICK)	0.1	$444k	+12%	10k	43.07	View chart
Procter & Gamble Company (PG)	0.1	$438k		3.0k	146.54	View chart
Exxon Mobil Corporation (XOM)	0.1	$436k		4.4k	99.97	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$434k		2.6k	169.28	View chart
Caterpillar (CAT)	0.1	$429k		1.5k	295.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$419k	-4%	5.0k	83.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$403k	+6%	7.5k	53.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$403k	-24%	1.7k	232.65	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$402k	+9%	10k	40.06	View chart
United Rentals (URI)	0.1	$385k		671.00	573.40	View chart
ConocoPhillips (COP)	0.1	$384k		3.3k	116.07	View chart
Johnson & Johnson (JNJ)	0.1	$382k		2.4k	156.75	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.1	$379k	-7%	7.8k	48.74	View chart
Merck & Co (MRK)	0.1	$374k		3.4k	109.01	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$368k	-2%	7.1k	52.10	View chart
Goldman Sachs (GS)	0.1	$356k		923.00	385.71	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$354k		7.1k	49.59	View chart
Home Depot (HD)	0.1	$345k	-2%	996.00	346.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$341k		4.5k	75.36	View chart
Realty Income (O)	0.1	$341k		5.9k	57.42	View chart
Coca-Cola Company (KO)	0.1	$336k		5.7k	58.93	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$332k		2.8k	116.51	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$329k		3.4k	96.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$327k		4.0k	81.55	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$322k	NEW	14k	23.04	View chart
salesforce (CRM)	0.1	$320k	+3%	1.2k	263.14	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$316k		4.4k	72.03	View chart
Boeing Company (BA)	0.1	$315k		1.2k	260.70	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$310k		1.2k	252.32	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$306k		2.3k	135.86	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$305k	NEW	2.8k	108.40	View chart
Raytheon Technologies Corp (RTX)	0.1	$301k		3.6k	84.14	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.1	$297k	+2%	35k	8.60	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$286k	+2%	21k	13.80	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$271k		3.3k	81.10	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$269k		7.8k	34.46	View chart
Parsons Corporation (PSN)	0.0	$265k		4.2k	62.71	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$263k		3.9k	68.18	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$259k		4.8k	53.84	View chart
Abbvie (ABBV)	0.0	$257k	-3%	1.7k	154.98	View chart
UnitedHealth (UNH)	0.0	$256k	+3%	487.00	526.54	View chart
Thermo Fisher Scientific (TMO)	0.0	$253k	+3%	477.00	531.15	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$253k	NEW	2.8k	89.28	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$252k		7.2k	34.90	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$249k		995.00	250.69	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$249k		2.8k	90.17	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$248k		5.3k	47.05	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$245k		11k	22.04	View chart
Crossfirst Bankshares (CFB)	0.0	$244k		18k	13.58	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$239k		3.0k	79.22	View chart
Encana Corporation (OVV)	0.0	$237k		5.4k	43.92	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$237k	+12%	4.6k	50.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$236k		2.3k	103.98	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$234k	-15%	2.3k	100.73	View chart
Visa Com Cl A (V)	0.0	$232k	+5%	891.00	260.28	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.0	$228k	-43%	4.5k	50.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$227k	NEW	448.00	507.38	View chart
Lockheed Martin Corporation (LMT)	0.0	$227k		500.00	453.05	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$223k		4.7k	47.09	View chart
Etf Managers Tr Prime Cybr Scrty	0.0	$221k	NEW	3.7k	60.41	View chart
Mastercard Incorporated Cl A (MA)	0.0	$220k	NEW	515.00	426.18	View chart
Docusign (DOCU)	0.0	$207k	NEW	3.5k	59.44	View chart
Verizon Communications (VZ)	0.0	$206k	NEW	5.5k	37.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$205k		1.9k	105.45	View chart
Etf Managers Tr Wedbush Vid Game	0.0	$202k	NEW	3.4k	59.20	View chart
Occidental Petroleum Corporation (OXY)	0.0	$202k		3.4k	59.72	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$121k	-8%	21k	5.67	View chart
Selectquote Ord (SLQT)	0.0	$63k		46k	1.37	View chart
United Sts Nat Gas Unit Par	0.0	$58k	-4%	11k	5.07	View chart

Past Filings by Financial Partners Group

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

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
Financial Partners Group 2020 Q2 filed Aug. 6, 2020

View all past filings

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