Financial Partners Group, Inc — Q1 2023 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$985.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.47%	+0.11%	+0.72%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.91%	-0.09%	+2.57%
3	FTGC	First Trust Global Tactical	ETF-Other	5.23%	—	+0.44%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	5.01%	—	+1.44%
5	AAPL	Apple INC	Stock-Tech	3.86%	-0.10%	+2.65%
6	RDVY	First Trust Rising Dividend	ETF-Other	3.70%	+0.02%	-0.37%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.70%	-0.10%	-2.08%
8	DBC	Invesco Db Commodity Index T	ETF-Commodities	3.35%	—	-3.47%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.23%	+0.44%	+0.12%
10	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.80%	—	+1.05%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.56%	-0.40%	+3.56%
12	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	-0.05%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.30%	-0.23%	+0.53%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	-0.17%	+1.05%
15	IHI	Ishares U.s. Medical Devices	ETF-Other	2.21%	—	+1.22%
16	FTSL	First Trust Senior Loan ETF	ETF-Other	2.16%	—	+1.81%
17	FTRI	First Trust Indxx Global Nat	ETF-Other	2.14%	—	+0.65%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.95%	—	+0.75%
19	IFRA	Ishares US Infrastructure	ETF-Other	1.55%	—	+2.19%
20	DIVI	Franklin International Core	ETF-Other	1.54%	—	+2.92%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.04%	-0.28%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	1.42%	+1.08%	-1.27%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.34%	—	+37.50%
24	FHLC	Fidelity Msci Health Care	ETF-Other	1.28%	—	-0.69%
25	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.26%	-0.19%	-3.74%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.19%	-0.18%	+4.98%
27	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.13%	—	-0.41%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+0.09%	+0.39%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.96%	—	+0.99%
30	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.88%	—	+2.46%
31	CP	Canadian Pacific Kansa F	Stock-Industrials	0.87%	—	-0.71%
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.78%	—	-0.51%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.06%	+0.34%
34	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.73%	—	+4.31%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	-1.37%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	+0.04%	-0.86%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.56%	—	+7.91%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	-1.32%
39	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.42%	—	+1.49%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+1.35%
41	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.39%	—	+5.80%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	+3.11%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.33%	—	-0.10%
44	XLB	Ss Materials Select Sector	ETF-Other	0.31%	—	-6.21%
45	FXH	First Trust Health Care Alph	ETF-Other	0.30%	—	-0.43%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.30%	—	-0.04%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.28%	-0.17%	+0.12%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	+0.04%	-0.49%
49	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.26%	—	-11.20%
50	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.26%	+0.07%	+0.03%

1–50 of 165