Financial Partners Group, Inc — Q4 2023 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q4 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	9.08%	+0.11%	+0.86%
2	OEF	Ishares S&p 100 ETF	ETF-Other	5.58%	-0.17%	+8.83%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.39%	-0.09%	+1.19%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.14%	—	+3.95%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.80%	+0.02%	+3.56%
6	AAPL	Apple INC	Stock-Tech	3.67%	-0.10%	+1.44%
7	FTGC	First Trust Global Tactical	ETF-Other	3.48%	—	-12.12%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.41%	-0.23%	+15.73%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.41%	-0.10%	+0.87%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.31%	-0.18%	+8.81%
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.08%	+0.42%	+6.62%
12	AVIG	Avantis Core Fixed Income	ETF-Other	2.92%	—	—
13	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.90%	—	+3.29%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.88%	+0.44%	-0.37%
15	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	+2.42%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.71%	-0.40%	+13.31%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	-0.17%	+13.81%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	2.00%	—	+6.94%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.04%	+2.07%
20	FMHI	First Trust Municipal High I	ETF-Other	1.56%	+0.40%	+67.41%
21	AVMU	Avantis Core Municipal Fixed	ETF-Other	1.53%	—	—
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.43%	-0.34%	+32.62%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	1.35%	+1.08%	-0.71%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	+0.09%	+4.22%
25	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.20%	-0.19%	-5.24%
26	FTRI	First Trust Indxx Global Nat	ETF-Other	1.17%	—	-13.16%
27	IFRA	Ishares US Infrastructure	ETF-Other	1.17%	—	-5.04%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.98%	—	-0.95%
29	FHLC	Fidelity Msci Health Care	ETF-Other	0.83%	—	-10.76%
30	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.79%	—	+18.36%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	+0.06%	+0.24%
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.75%	—	-0.78%
33	CP	Canadian Pacific Kansas City	Stock-Industrials	0.72%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+0.04%	+0.38%
35	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.50%	—	-0.60%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	+2.04%
37	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.41%	—	-5.43%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.41%	—	+4.03%
39	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.41%	—	+37.55%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	—	-1.32%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-2.58%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+4.71%
43	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.28%	+0.07%	+0.01%
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.27%	—	+7.71%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.27%	+0.04%	+0.18%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	-0.67%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	—	-1.09%
48	NVDA	Nvidia CORP	Stock-Tech	0.25%	+0.01%	+22.20%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.24%	—	-1.13%
50	ADBE	Adobe INC	Stock-Tech	0.23%	—	-0.32%

1–50 of 167