FP
Financial Partners Group, Inc Investment Portfolio (Q3 2026) — 13F Stock Holdings
Financial Partners Group, IncCIK: 0001731169
Diversified strategyMomentum followerSector-focused
Total reported value
$963.6M
Reporting period: 2026-09-30 · Number of holdings: 251
Financial Partners Group, Inc disclosed 251 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $963.6M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 12.66
- Portfolio Stability
- 16.34
- Momentum
- 100
- Sector conviction
- 89.73
- Diversification
- 100
- Sizing Uniformity
- 73.6
Financial Partners Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AGG
Trim IGIB
-47.1% -$13.1M
Add IVV
+8.3% $10.3M
Trim SOXX
-28.6% -$10.8M
Add FEOE
+141.1% $9.9M
Add MSFT
-0.8% $6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.01% | +1.28% | +8.31% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.77% | -0.18% | -0.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | +0.13% | -1.38% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.49% | +0.03% | +1.86% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.36% | +0.15% | +0.57% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.35% | +0.22% | -1.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.49% | -0.61% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.18% | +0.11% | -3.29% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.17% | +0.21% | +3.21% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.72% | +0.22% | +5.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.68% | -0.75% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.02% | +0.25% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.94% | -1.05% | -28.58% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.12% | +0.16% | |
| 15 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.74% | +1.04% | +141.10% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.72% | +0.04% | +5.14% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.67% | -0.12% | -8.55% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.65% | +0.18% | +13.65% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.58% | +0.21% | +13.80% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.47% | -0.27% | -4.35% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.44% | +0.05% | +7.76% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.37% | -1.30% | -47.10% | |
| 23 | FMHI | First Trust Municipal High I | ETF-Other | 1.31% | -0.44% | -20.67% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.29% | +0.03% | -6.98% | |
| 25 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.27% | -0.08% | +0.88% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.23% | -0.21% | -3.78% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.18% | +0.08% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.03% | +0.35% | +48.22% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.94% | -0.16% | -6.21% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.07% | -6.00% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.02% | -0.73% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.69% | +0.01% | -1.88% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.09% | -16.99% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.62% | +0.05% | +1.16% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | +0.15% | +29.73% | |
| 36 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.58% | +0.51% | +672.38% | |
| 37 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.50% | +0.06% | -3.01% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | — | -0.95% | |
| 39 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.48% | +0.02% | +3.21% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.46% | -0.13% | -12.78% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.42% | — | +0.02% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | -0.14% | -15.73% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.08% | -1.13% | |
| 44 | TPYP | Tortoise North American Pipe | ETF-Other | 0.34% | -0.02% | -3.16% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.33% | -0.02% | -4.12% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | -0.01% | -1.23% | |
| 47 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.30% | +0.07% | +19.60% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.29% | — | — | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | — | +0.01% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.29% | -0.32% | -52.42% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+13.1%
- Stdev
- +11.2%
- Beta
- +0.89
- Alpha
- -1.5%
- Max Drawdown
- -8.6%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.65
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +2.24
- Information Ratio
- -1.46
- Tracking Error
- +2.7%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.64
- Stdev Sectors
- +13.8%
- Skewness
- +0.17
- Kurtosis
- +0.26
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 251 | $963.6M | 16 | ||
| 2026 Q2 | 250 | $985.1M | 20 | ||
| 2026 Q1 | 227 | $835.9M | 11 | ||
| 2025 Q4 | 227 | $864.9M | 16 | ||
| 2025 Q3 | 220 | $802.9M | 35 | ||
| 2025 Q2 | 201 | $723.1M | 0 | ||
| 2025 Q1 | 190 | $647.8M | 100 | ||
| 2024 Q4 | 182 | $685.4M | 0 | ||
| 2024 Q3 | 188 | $675.7M | 0 | ||
| 2024 Q2 | 171 | $633.6M | 0 | ||
| 2024 Q1 | 173 | $627.0M | 0 | ||
| 2023 Q4 | 167 | $557.7M | 0 | ||
| 2023 Q3 | 161 | $485.0M | 0 | ||
| 2023 Q2 | 158 | $493.9M | 0 | ||
| 2023 Q1 | 165 | $449.6M | 0 | ||
| 2022 Q4 | 165 | $454.8M | 0 | ||
| 2022 Q3 | 143 | $379.7M | 0 | ||
| 2022 Q2 | 148 | $398.8M | 0 | ||
| 2022 Q1 | 161 | $462.1M | 0 | ||
| 2021 Q4 | 158 | $457.6M | 0 | ||
| 2021 Q3 | 155 | $424.5M | 0 | ||
| 2021 Q2 | 147 | $388.3M | 100 | ||
| 2021 Q1 | 140 | $352.5M | 15 | ||
| 2020 Q4 | 126 | $334.2M | 26 | ||
| 2020 Q3 | 116 | $291.2M | 17 | ||
| 2020 Q2 | 100 | $256.0M | 55 | ||
| 2020 Q1 | 68 | $161.3M | 80 | ||
| 2019 Q4 | 82 | $257.3M | 21 | ||
| 2019 Q3 | 80 | $225.0M | 32 | ||
| 2019 Q2 | 76 | $212.9M | 59 | ||
| 2019 Q1 | 75 | $185.0M | 30 | ||
| 2018 Q4 | 72 | $146.5M | 63 | ||
| 2018 Q3 | 75 | $153.4M | 28 | ||
| 2018 Q2 | 78 | $136.3M | 29 | ||
| 2018 Q1 | 76 | $127.5M | 20 | ||
| 2017 Q4 | 77 | $126.9M | — |
Holding changes this quarter
Financial Partners Group, Inc's most significant position changes for 2026-09-30: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ss Spdr N Ice Hy Muni ETF (HYMB); Sold out: Ishares National Muni Bond E (MUB); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: .
Showing top 200 changes by size (of 267 total)
1–50 of 200
Filing History
FAQ
What is Financial Partners Group, Inc and what type of investor is it?
Financial Partners Group, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $963.6M, spread across 251 disclosed positions.
What are Financial Partners Group, Inc's largest equity positions?
Based on the latest 13F filing, Financial Partners Group, Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $106.1M (11.0%)
2. Avantis US Small Cap Value (AVUV) — $46.0M (4.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $44.9M (4.7%)
4. First Trust Rising Dividend (RDVY) — $43.3M (4.5%)
5. Invesco Nasdaq 100 ETF (QQQM) — $42.0M (4.4%)
What changes did Financial Partners Group, Inc make in its most recent portfolio filing?
In the latest reported quarter, Financial Partners Group, Inc made 195 notable position adjustments: 17 new positions were initiated, 75 existing holdings were added to, 87 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ss Spdr N Ice Hy Muni ETF (HYMB); Sold out: Ishares National Muni Bond E (MUB); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy:
What sectors does Financial Partners Group, Inc focus on?
Financial Partners Group, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.7%
• Communication Services: 19.5%
• Consumer Discretionary: 11.9%
• Industrials: 8.3%
• Financials: 3.2%
• Health Care: 2.8%
Investment Profile
Financial Partners Group, Inc returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 35 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$25.7M, now $106.1M), while trimming SJNK over the same stretch (-$3.8M, still holding $2.8M).
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Developer Access
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