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Entity | Shares/Amount Change | Position Value Change |
AVIG |
+389,416 | +$16,289 | AVMU |
+181,713 | +$8,519 | GUNR |
+15,016 | +$615 | GOVT |
+13,963 | +$322 | MUB |
+2,816 | +$305 | XBI |
+2,832 | +$253 | MDY |
+448 | +$227 | HACK |
+3,660 | +$221 | MA |
+515 | +$219 | DOCU |
+3,488 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
DIVI |
-215,359 | -$5,989 | FBND |
-15,738 | -$684 | LQD |
-3,019 | -$307 | VXUS |
-4,249 | -$227 | DFAI |
-8,243 | -$214 | FCG |
-8,736 | -$213 |
Entity | Shares/Amount Change | Position Value Change |
FMHI |
+73,299 | +$3,784 | SJNK |
+59,508 | +$2,077 | COWZ |
+37,851 | +$2,449 | IGIB |
+34,113 | +$2,671 | AVUV |
+28,815 | +$5,300 | RDVY |
+14,104 | +$3,297 | IHI |
+13,431 | +$2,392 | JEPQ |
+12,382 | +$686 | OEF |
+11,312 | +$4,770 | NOBL |
+9,210 | +$2,892 |
Entity | Shares/Amount Change | Position Value Change |
FTSL |
-140,780 | -$6,438 | FTGC |
-119,332 | -$3,505 | FTRI |
-76,050 | -$523 | FENY |
-16,065 | -$285 | FHLC |
-8,663 | -$69 | IFRA |
-8,591 | +$444 | TPYP |
-5,027 | -$18 | TAXF |
-3,415 | -$153 | PFF |
-2,934 | -$56 |
Size ($ in 1000's)
At 12/31/2023: $557,720 At 09/30/2023: $483,644
Financial Partners Group Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Partners Group Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Financial Partners Group Inc to be as follows, presented in the
table below with each row detailing each Financial Partners Group Inc position, ordered by largest to smallest position size.
The all-stocks-held-by-Financial Partners Group Inc table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Financial Partners Group Inc as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
106,031 |
+906 |
$50,644 | IVV | 106,031 | +906 | $50,644 | ISHARES TR (OEF) |
139,410 |
+11,312 |
$31,143 | OEF | 139,410 | +11,312 | $31,143 | J P MORGAN EXCHANGE TRADED F (JEPI) |
546,723 |
+6,455 |
$30,059 | JEPI | 546,723 | +6,455 | $30,059 | PROSHARES TR (NOBL) |
242,429 |
+9,210 |
$23,079 | NOBL | 242,429 | +9,210 | $23,079 | FIRST TR EXCHANGE TRADED FD (RDVY) |
410,509 |
+14,104 |
$21,211 | RDVY | 410,509 | +14,104 | $21,211 | APPLE INC |
106,392 |
+1,507 |
$20,484 | AAPL | 106,392 | +1,507 | $20,484 | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
865,648 |
-119,332 |
$19,425 | FTGC | 865,648 | -119,332 | $19,425 | AMERICAN CENTY ETF TR (AVUV) |
211,984 |
+28,815 |
$19,036 | AVUV | 211,984 | +28,815 | $19,036 | ISHARES TR (ITOT) |
180,501 |
+1,560 |
$18,994 | ITOT | 180,501 | +1,560 | $18,994 | SPDR SER TR (SJNK) |
734,672 |
+59,508 |
$18,470 | SJNK | 734,672 | +59,508 | $18,470 | INVESCO EXCH TRADED FD TR II (QQQM) |
101,763 |
+6,318 |
$17,151 | QQQM | 101,763 | +6,318 | $17,151 | AMERICAN CENTY ETF TR (AVIG) |
389,416 |
+389,416 |
$16,289 | AVIG | 389,416 | +389,416 | $16,289 | CAMBRIA ETF TR (SYLD) |
239,485 |
+7,633 |
$16,182 | SYLD | 239,485 | +7,633 | $16,182 | FIDELITY COVINGTON TRUST |
111,753 |
-418 |
$16,052 | FTEC | 111,753 | -418 | $16,052 | MICROSOFT CORP |
40,273 |
+951 |
$15,144 | MSFT | 40,273 | +951 | $15,144 | ISHARES TR (IGIB) |
290,454 |
+34,113 |
$15,104 | IGIB | 290,454 | +34,113 | $15,104 | SPDR S&P 500 ETF TR (SPY) |
27,778 |
+3,371 |
$13,203 | SPY | 27,778 | +3,371 | $13,203 | ISHARES TR (IHI) |
206,832 |
+13,431 |
$11,163 | IHI | 206,832 | +13,431 | $11,163 | AMAZON COM INC |
66,723 |
+1,350 |
$10,138 | AMZN | 66,723 | +1,350 | $10,138 | FIRST TR EXCH TRADED FD III (FMHI) |
182,030 |
+73,299 |
$8,679 | FMHI | 182,030 | +73,299 | $8,679 | AMERICAN CENTY ETF TR (AVMU) |
181,713 |
+181,713 |
$8,519 | AVMU | 181,713 | +181,713 | $8,519 | PACER FDS TR |
153,886 |
+37,851 |
$8,001 | COWZ | 153,886 | +37,851 | $8,001 | ISHARES TR (SOXX) |
13,069 |
-93 |
$7,529 | SOXX | 13,069 | -93 | $7,529 | ALPHABET INC |
51,731 |
+2,097 |
$7,226 | GOOGL | 51,731 | +2,097 | $7,226 | FIDELITY COVINGTON TRUST |
290,418 |
-16,065 |
$6,691 | FENY | 290,418 | -16,065 | $6,691 | FIRST TR EXCHANGE TRADED FD (FTRI) |
501,883 |
-76,050 |
$6,535 | FTRI | 501,883 | -76,050 | $6,535 | ISHARES TR (IFRA) |
161,793 |
-8,591 |
$6,515 | IFRA | 161,793 | -8,591 | $6,515 | VANECK ETF TRUST (MOAT) |
64,582 |
-620 |
$5,481 | MOAT | 64,582 | -620 | $5,481 | FIDELITY COVINGTON TRUST |
71,845 |
-8,663 |
$4,648 | FHLC | 71,845 | -8,663 | $4,648 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
49,590 |
+7,693 |
$4,399 | XMHQ | 49,590 | +7,693 | $4,399 | INVESCO QQQ TR |
10,684 |
+26 |
$4,375 | QQQ | 10,684 | +26 | $4,375 | ISHARES TR (IWY) |
23,940 |
-188 |
$4,195 | IWY | 23,940 | -188 | $4,195 | CANADIAN PACIFIC KANSAS CITY |
50,843 |
UNCH |
$4,020 | CP | 50,843 | UNCH | $4,020 | ALPHABET INC |
27,978 |
+106 |
$3,943 | GOOG | 27,978 | +106 | $3,943 | ISHARES TR (ITA) |
22,040 |
-132 |
$2,790 | ITA | 22,040 | -132 | $2,790 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,603 | BRK.B | 5,777 | -153 | $2,060 | BRK.A | 1 | UNCH | $543 | ISHARES TR (IJR) |
21,473 |
+430 |
$2,325 | IJR | 21,473 | +430 | $2,325 | MANAGED PORTFOLIO SERIES |
87,600 |
-5,027 |
$2,272 | TPYP | 87,600 | -5,027 | $2,272 | SPDR INDEX SHS FDS (SPEM) |
64,122 |
+2,483 |
$2,271 | SPEM | 64,122 | +2,483 | $2,271 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
45,356 |
+12,382 |
$2,265 | JEPQ | 45,356 | +12,382 | $2,265 | ISHARES TR (IWP) |
21,295 |
-285 |
$2,224 | IWP | 21,295 | -285 | $2,224 | ISHARES TR (IJH) |
5,606 |
+252 |
$1,554 | IJH | 5,606 | +252 | $1,554 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
8,822 |
+1 |
$1,548 | QTEC | 8,822 | +1 | $1,548 | WISDOMTREE TR |
37,585 |
+2,691 |
$1,529 | DEM | 37,585 | +2,691 | $1,529 | ISHARES TR (QUAL) |
10,065 |
+18 |
$1,481 | QUAL | 10,065 | +18 | $1,481 | COSTCO WHSL CORP NEW |
2,209 |
-15 |
$1,458 | COST | 2,209 | -15 | $1,458 | ISHARES TR (IWR) |
18,558 |
-205 |
$1,442 | IWR | 18,558 | -205 | $1,442 | NVIDIA CORPORATION |
2,769 |
+503 |
$1,371 | NVDA | 2,769 | +503 | $1,371 | ISHARES TR (IJJ) |
11,895 |
-136 |
$1,357 | IJJ | 11,895 | -136 | $1,357 | ADOBE INC |
2,160 |
-7 |
$1,289 | ADBE | 2,160 | -7 | $1,289 | ISHARES INC (IEMG) |
22,888 |
-389 |
$1,158 | IEMG | 22,888 | -389 | $1,158 | TESLA INC |
4,517 |
+232 |
$1,122 | TSLA | 4,517 | +232 | $1,122 | WALMART INC |
7,021 |
-22 |
$1,107 | WMT | 7,021 | -22 | $1,107 | EVERGY INC |
20,389 |
+25 |
$1,064 | EVRG | 20,389 | +25 | $1,064 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,200 |
+398 |
$1,056 | VIG | 6,200 | +398 | $1,056 | ISHARES TR (HYG) |
13,204 |
+7 |
$1,022 | HYG | 13,204 | +7 | $1,022 | VANGUARD WHITEHALL FDS (VIGI) |
12,512 |
+1 |
$993 | VIGI | 12,512 | +1 | $993 | SPDR SER TR (SDY) |
7,816 |
-1,337 |
$977 | SDY | 7,816 | -1,337 | $977 | FIRST TR EXCHANGE TRADED FD (FXH) |
9,328 |
-785 |
$966 | FXH | 9,328 | -785 | $966 | PHILLIPS EDISON & CO INC |
25,791 |
-1,226 |
$941 | PECO | 25,791 | -1,226 | $941 | ISHARES TR (FLOT) |
18,125 |
+177 |
$917 | FLOT | 18,125 | +177 | $917 | FIDELITY COMWLTH TR |
15,417 |
-101 |
$913 | ONEQ | 15,417 | -101 | $913 | ISHARES TR (ESGU) |
8,261 |
+7 |
$867 | ESGU | 8,261 | +7 | $867 | FIRST TR EXCHANGE TRADED FD (FTSL) |
18,470 |
-140,780 |
$851 | FTSL | 18,470 | -140,780 | $851 | VANGUARD INDEX FDS (VTI) |
3,466 |
-5 |
$822 | VTI | 3,466 | -5 | $822 | CHEVRON CORP NEW |
5,489 |
+147 |
$819 | CVX | 5,489 | +147 | $819 | JPMORGAN CHASE & CO |
4,721 |
+35 |
$803 | JPM | 4,721 | +35 | $803 | ISHARES TR (IWF) |
2,611 |
+5 |
$791 | IWF | 2,611 | +5 | $791 | META PLATFORMS INC |
2,195 |
+118 |
$777 | META | 2,195 | +118 | $777 | SELECT SECTOR SPDR TR (XLB) |
8,861 |
-499 |
$758 | XLB | 8,861 | -499 | $758 | SELECT SECTOR SPDR TR (XLK) |
3,930 |
+6 |
$757 | XLK | 3,930 | +6 | $757 | INVESCO EXCHANGE TRADED FD T (PPA) |
7,873 |
+1,708 |
$726 | PPA | 7,873 | +1,708 | $726 | ISHARES TR (IEFA) |
9,516 |
+525 |
$669 | IEFA | 9,516 | +525 | $669 | NEXTERA ENERGY INC |
10,695 |
+177 |
$650 | NEE | 10,695 | +177 | $650 | BLACKSTONE INC |
4,917 |
-54 |
$644 | BX | 4,917 | -54 | $644 | SPDR GOLD TR (GLD) |
3,355 |
UNCH |
$641 | GLD | 3,355 | UNCH | $641 | FIRST TR EXCHANGE TRADED FD (QCLN) |
14,982 |
+1,473 |
$632 | QCLN | 14,982 | +1,473 | $632 | ISHARES TR (IYE) |
14,271 |
-1,015 |
$630 | IYE | 14,271 | -1,015 | $630 | ISHARES TR (IVW) |
8,302 |
+5 |
$623 | IVW | 8,302 | +5 | $623 | ELI LILLY & CO |
1,065 |
-14 |
$621 | LLY | 1,065 | -14 | $621 | FLEXSHARES TR (GUNR) |
15,016 |
+15,016 |
$615 | GUNR | 15,016 | +15,016 | $615 | VANGUARD WELLINGTON FD (VFVA) |
5,232 |
UNCH |
$589 | VFVA | 5,232 | UNCH | $589 | ISHARES TR (IYG) |
3,260 |
+207 |
$584 | IYG | 3,260 | +207 | $584 | SELECT SECTOR SPDR TR (XLV) |
4,100 |
+7 |
$559 | XLV | 4,100 | +7 | $559 | ISHARES INC (ESGE) |
17,395 |
+828 |
$558 | ESGE | 17,395 | +828 | $558 | INVESCO EXCH TRADED FD TR II (DWAS) |
6,581 |
+1,044 |
$551 | DWAS | 6,581 | +1,044 | $551 | ISHARES TR (PFF) |
17,611 |
-2,934 |
$549 | PFF | 17,611 | -2,934 | $549 | ISHARES TR (XT) |
9,147 |
-29 |
$548 | XT | 9,147 | -29 | $548 | ORACLE CORP |
4,973 |
-500 |
$524 | ORCL | 4,973 | -500 | $524 | CISCO SYS INC |
9,888 |
-126 |
$500 | CSCO | 9,888 | -126 | $500 | ISHARES TR (IJS) |
4,618 |
-40 |
$476 | IJS | 4,618 | -40 | $476 | ISHARES TR (IWM) |
2,344 |
+1 |
$470 | IWM | 2,344 | +1 | $470 | NETFLIX INC |
961 |
UNCH |
$468 | NFLX | 961 | UNCH | $468 | MCDONALDS CORP |
1,576 |
+30 |
$467 | MCD | 1,576 | +30 | $467 | ISHARES TR (IVE) |
2,672 |
+6 |
$465 | IVE | 2,672 | +6 | $465 | T ROWE PRICE ETF INC (TEQI) |
12,339 |
UNCH |
$451 | TEQI | 12,339 | UNCH | $451 | SAIA INC |
1,024 |
UNCH |
$449 | SAIA | 1,024 | UNCH | $449 | ISHARES INC (PICK) |
10,299 |
+1,182 |
$444 | PICK | 10,299 | +1,182 | $444 | PROCTER AND GAMBLE CO |
2,988 |
+10 |
$438 | PG | 2,988 | +10 | $438 | EXXON MOBIL CORP |
4,361 |
+32 |
$436 | XOM | 4,361 | +32 | $436 | VANGUARD WORLD FD (MGC) |
2,563 |
UNCH |
$434 | MGC | 2,563 | UNCH | $434 | CATERPILLAR INC |
1,451 |
+2 |
$429 | CAT | 1,451 | +2 | $429 | SELECT SECTOR SPDR TR (XLE) |
4,996 |
-244 |
$419 | XLE | 4,996 | -244 | $419 | ISHARES TR (DGRO) |
7,484 |
+427 |
$403 | DGRO | 7,484 | +427 | $403 | VANGUARD INDEX FDS (VO) |
1,731 |
-563 |
$403 | VO | 1,731 | -563 | $403 | SELECT SECTOR SPDR TR (XLRE) |
10,042 |
+898 |
$402 | XLRE | 10,042 | +898 | $402 | UNITED RENTALS INC |
671 |
UNCH |
$385 | URI | 671 | UNCH | $385 | CONOCOPHILLIPS |
3,312 |
+12 |
$384 | COP | 3,312 | +12 | $384 | JOHNSON & JOHNSON |
2,436 |
+8 |
$382 | JNJ | 2,436 | +8 | $382 | FIDELITY COVINGTON TRUST |
7,774 |
-608 |
$379 | FMAT | 7,774 | -608 | $379 | MERCK & CO INC |
3,431 |
UNCH |
$374 | MRK | 3,431 | UNCH | $374 | ISHARES TR (EFV) |
7,059 |
-215 |
$368 | EFV | 7,059 | -215 | $368 | GOLDMAN SACHS GROUP INC |
923 |
+3 |
$356 | GS | 923 | +3 | $356 | VICTORY PORTFOLIOS II |
7,146 |
UNCH |
$354 | USTB | 7,146 | UNCH | $354 | HOME DEPOT INC |
996 |
-26 |
$345 | HD | 996 | -26 | $345 | ISHARES TR (EFA) |
4,529 |
+4 |
$341 | EFA | 4,529 | +4 | $341 | REALTY INCOME CORP |
5,933 |
+4 |
$341 | O | 5,933 | +4 | $341 | COCA COLA CO |
5,694 |
+36 |
$336 | KO | 5,694 | +36 | $336 | ISHARES TR (IYY) |
2,846 |
UNCH |
$332 | IYY | 2,846 | UNCH | $332 | ISHARES TR (EFG) |
3,400 |
-50 |
$329 | EFG | 3,400 | -50 | $329 | AMERICAN CENTY ETF TR (AVUS) |
4,008 |
-77 |
$327 | AVUS | 4,008 | -77 | $327 | ISHARES TR (GOVT) |
13,963 |
+13,963 |
$322 | GOVT | 13,963 | +13,963 | $322 | SALESFORCE INC |
1,216 |
+43 |
$320 | CRM | 1,216 | +43 | $320 | BOEING CO |
1,209 |
-21 |
$315 | BA | 1,209 | -21 | $315 | SELECT SECTOR SPDR TR (XLP) |
4,380 |
+5 |
$315 | XLP | 4,380 | +5 | $315 | ISHARES TR (IWO) |
1,230 |
UNCH |
$310 | IWO | 1,230 | UNCH | $310 | ISHARES TR (IBB) |
2,251 |
UNCH |
$306 | IBB | 2,251 | UNCH | $306 | ISHARES TR (MUB) |
2,816 |
+2,816 |
$305 | MUB | 2,816 | +2,816 | $305 | RTX CORPORATION |
3,581 |
+23 |
$301 | RTX | 3,581 | +23 | $301 | PROSHARES TR (SPXU) |
34,493 |
+714 |
$297 | SPXU | 34,493 | +714 | $297 | ENERGY TRANSFER L P |
20,752 |
+443 |
$286 | ET | 20,752 | +443 | $286 | VANGUARD SCOTTSDALE FDS (VTWO) |
3,339 |
+4 |
$271 | VTWO | 3,339 | +4 | $271 | GLOBAL X FDS |
7,799 |
-44 |
$269 | PAVE | 7,799 | -44 | $269 | PARSONS CORP DEL |
4,218 |
UNCH |
$265 | PSN | 4,218 | UNCH | $265 | ISHARES TR (IXN) |
3,861 |
+3 |
$263 | IXN | 3,861 | +3 | $263 | FIRST TR EXCHANGE TRADED FD (CIBR) |
4,809 |
+21 |
$259 | CIBR | 4,809 | +21 | $259 | ABBVIE INC |
1,661 |
-52 |
$257 | ABBV | 1,661 | -52 | $257 | UNITEDHEALTH GROUP INC |
487 |
+18 |
$256 | UNH | 487 | +18 | $256 | THERMO FISHER SCIENTIFIC INC |
477 |
+18 |
$253 | TMO | 477 | +18 | $253 | SPDR SER TR (XBI) |
2,832 |
+2,832 |
$253 | XBI | 2,832 | +2,832 | $253 | NORTHERN LTS FD TR IV |
7,225 |
+24 |
$252 | BIBL | 7,225 | +24 | $252 | FIRST TR LRGE CP CORE ALPHA (FEX) |
2,763 |
+5 |
$249 | FEX | 2,763 | +5 | $249 | VANGUARD WORLD FDS (VHT) |
995 |
+1 |
$249 | VHT | 995 | +1 | $249 | ISHARES TR (IGF) |
5,265 |
UNCH |
$248 | IGF | 5,265 | UNCH | $248 | INVESCO DB COMMDY INDX TRCK |
11,116 |
-20 |
$245 | DBC | 11,116 | -20 | $245 | CROSSFIRST BANKSHARES INC (CFB) |
18,000 |
UNCH |
$244 | CFB | 18,000 | UNCH | $244 | ISHARES TR (IJK) |
3,019 |
UNCH |
$239 | IJK | 3,019 | UNCH | $239 | J P MORGAN EXCHANGE TRADED F (JMUB) |
4,647 |
+502 |
$237 | JMUB | 4,647 | +502 | $237 | OVINTIV INC |
5,402 |
+59 |
$237 | OVV | 5,402 | +59 | $237 | TAIWAN SEMICONDUCTOR MFG LTD |
2,270 |
UNCH |
$236 | TSM | 2,270 | UNCH | $236 | SPDR SER TR (ONEY) |
2,318 |
-426 |
$234 | ONEY | 2,318 | -426 | $234 | VISA INC |
891 |
+45 |
$232 | V | 891 | +45 | $232 | AMERICAN CENTY ETF TR (TAXF) |
4,479 |
-3,415 |
$228 | TAXF | 4,479 | -3,415 | $228 | LOCKHEED MARTIN CORP |
500 |
+7 |
$227 | LMT | 500 | +7 | $227 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
448 |
+448 |
$227 | MDY | 448 | +448 | $227 | J P MORGAN EXCHANGE TRADED F (JCPB) |
4,743 |
+14 |
$223 | JCPB | 4,743 | +14 | $223 | ETF MANAGERS TR (HACK) |
3,660 |
+3,660 |
$221 | HACK | 3,660 | +3,660 | $221 | MASTERCARD INCORPORATED |
515 |
+515 |
$219 | MA | 515 | +515 | $219 | DOCUSIGN INC |
3,488 |
+3,488 |
$207 | DOCU | 3,488 | +3,488 | $207 | VERIZON COMMUNICATIONS INC |
5,466 |
+5,466 |
$206 | VZ | 5,466 | +5,466 | $206 | ISHARES TR (SUB) |
1,939 |
+6 |
$204 | SUB | 1,939 | +6 | $204 | ETF MANAGERS TR (GAMR) |
3,414 |
+3,414 |
$202 | GAMR | 3,414 | +3,414 | $202 | OCCIDENTAL PETE CORP |
3,380 |
+54 |
$202 | OXY | 3,380 | +54 | $202 | FS CREDIT OPPORTUNITIES CORP |
21,391 |
-1,915 |
$121 | FSCO | 21,391 | -1,915 | $121 | SELECTQUOTE INC |
45,847 |
+830 |
$63 | SLQT | 45,847 | +830 | $63 | UNITED STS NAT GAS FD LP |
11,431 |
-578 |
$58 | UNG | 11,431 | -578 | $58 | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | DFAI | 0 | -8,243 | $0 | FRANKLIN TEMPLETON ETF TR |
|
|
$0 (exited) | DIVI | 0 | -215,359 | $0 | FIDELITY MERRIMACK STR TR |
|
|
$0 (exited) | FBND | 0 | -15,738 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | FCG | 0 | -8,736 | $0 | ISHARES TR |
|
|
$0 (exited) | LQD | 0 | -3,019 | $0 | VANGUARD STAR FDS |
0 |
-4,249 |
$0 (exited) | VXUS | 0 | -4,249 | $0 |
See Summary: Financial Partners Group Inc Top Holdings
See Details: Top 10 Stocks Held By Financial Partners Group Inc
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