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CIK: 0001731169
Total reported value
$963.6M
$963.6M
173 檔
18.4%
At the close of Q1 2024, Financial Partners Group, Inc disclosed equity holdings valued at approximately $963.6M, spread across 173 reported holdings.
During Q1 2024, Financial Partners Group, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.11% | +1.28% | +2.50% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.70% | +0.22% | +3.62% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.77% | — | -5.50% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.66% | -0.18% | +47.00% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 4.10% | +0.03% | +11.47% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.46% | -0.01% | -11.71% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.42% | +0.21% | +3.04% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.28% | +0.15% | +10.54% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.14% | -0.32% | +6.29% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.11% | — | +257.63% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.88% | -1.30% | +20.65% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.49% | -0.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.68% | +0.36% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.68% | +0.11% | -3.35% | |
| 15 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.61% | — | +1.99% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.13% | +6.54% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 2.44% | — | -25.53% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.13% | +0.03% | +49.63% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.12% | +1.03% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.66% | — | — | |
| 21 | FMHI | First Trust Municipal High I | ETF-Other | 1.53% | -0.44% | +9.16% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.46% | -1.05% | +210.77% | |
| 23 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.42% | — | +5.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.02% | +0.92% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.06% | — | -62.28% | |
| 26 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.98% | — | -8.14% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.96% | -0.25% | +3.90% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.94% | -0.16% | +1808.14% | |
| 29 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.92% | +0.06% | -23.14% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | — | +131.81% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.02% | -0.42% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.75% | +0.05% | -6.79% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.74% | +0.01% | -0.23% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.74% | — | +3.28% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.07% | -0.92% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.49% | -0.01% | +95.23% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.18% | +20.87% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.47% | -0.14% | +0.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.01% | +17.24% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | +0.22% | +51.58% | |
| 41 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.39% | — | +0.95% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | -0.01% | -1.66% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.37% | -0.03% | EXIT | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | — | -4.46% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | -0.01% | -15.09% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | -0.01% | +407.38% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.27% | — | -0.44% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.01% | +1.63% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | -0.01% | -1.61% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.24% | -0.02% | -78.62% |
According to official SEC Form 13F filings, Financial Partners Group, Inc reported a total U.S. public equity portfolio value of $963.6M across 173 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, OEF, JEPI) accounted for 18.4% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Partners Group, Inc's top holdings by market value included IVV (9.1%)、OEF (5.7%)、JEPI (4.8%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q1 2024, Financial Partners Group, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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