Financial Partners Group, Inc — Q3 2024 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$985.1M

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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	9.45%	+0.11%	+0.47%
2	OEF	Ishares S&p 100 ETF	ETF-Other	5.87%	-0.17%	-0.35%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.17%	-0.23%	+9.45%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.16%	-0.09%	-6.27%
5	RDVY	First Trust Rising Dividend	ETF-Other	4.11%	+0.02%	-3.38%
6	AAPL	Apple INC	Stock-Tech	3.68%	-0.10%	+0.73%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.54%	-0.40%	+23.90%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.39%	-0.10%	-1.11%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.35%	+0.42%	-1.77%
10	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	3.16%	—	+6.35%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	-0.17%	+9.88%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.77%	-0.18%	+9.25%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.74%	+0.44%	-1.12%
14	MSFT	Microsoft CORP	Stock-Tech	2.70%	—	+4.15%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.57%	—	-20.90%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.08%	-0.34%	-7.99%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	-0.04%	+0.57%
18	FMHI	First Trust Municipal High I	ETF-Other	1.72%	+0.40%	+7.42%
19	SOXX	Ishares Semiconductor ETF	ETF-Other	1.47%	+1.08%	+1.23%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	+0.09%	+1.95%
21	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.30%	—	-2.46%
22	AVMU	Avantis Core Municipal Fixed	ETF-Other	1.29%	—	-0.59%
23	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.17%	—	+28.00%
24	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	1.02%	—	—
25	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.93%	—	-1.18%
26	MBB	Ishares Mbs ETF	ETF-Other	0.88%	—	—
27	PAVE	Global X US Infrastructure	ETF-Other	0.88%	-0.02%	-0.10%
28	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.86%	-0.19%	-5.53%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	+0.06%	-0.81%
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.80%	—	-10.95%
31	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.77%	—	-0.26%
32	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.76%	—	+9.93%
33	FHLC	Fidelity Msci Health Care	ETF-Other	0.75%	—	+1.36%
34	NVDA	Nvidia CORP	Stock-Tech	0.73%	+0.01%	+5.21%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.70%	-0.18%	+934.15%
36	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.66%	-0.22%	+223.87%
37	CP	Canadian Pacific Kansas City	Stock-Industrials	0.66%	—	-0.46%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.04%	-5.26%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	+0.04%	+7.59%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.51%	—	-0.23%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+3.25%
42	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.41%	—	+0.52%
43	PPA	Invesco Aerospace & Defense	ETF-Other	0.36%	—	+44.27%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	—	-1.45%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	—	-1.66%
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.32%	—	-8.64%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+4.49%
48	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.27%	—	+87.04%
49	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.27%	—	+5.45%
50	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	-2.13%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLQM	Franklin U.s. Mid Cap Multif	+1%	NEW	New buy
2	MBB	Ishares Mbs ETF	+0.9%	NEW	New buy
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+23.90%	Add
4	IUSV	Ishares Core S&p U.s. Value	+0.6%	+934.15%	Add
5	AVUV	Avantis US Small Cap Value	+0.5%	+9.45%	Add
6	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.5%	+223.87%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+9.88%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	NEW	New buy
9	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+28.00%	Add
10	AAPL	Apple INC	+0.2%	+0.73%	Add
11	XMHQ	Invesco S&p Midcap Qual ETF	+0.2%	+6.35%	Add
12	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+9.25%	Add
13	PPA	Invesco Aerospace & Defense	+0.1%	+44.27%	Add
14	FELG	Fidelity Enh Lrg Cap Gwth	+0.1%	+87.04%	Add
15	PFF	Ishares Preferred & Income S	+0.1%	+110.74%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	NEW	New buy
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	NEW	New buy
18	FDVV	Fidelity High Dividend ETF	+0.1%	NEW	New buy
19	FMHI	First Trust Municipal High I	+0.1%	+7.42%	Add
20	DWAS	Invesco Dorsey Wright Smallc	+0.1%	+21.16%	Add
21	PAVE	Global X US Infrastructure	0%	-0.10%	Trim
22	DEM	Wisdomtree Emerging Markets	0%	+9.93%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.25%	Add
24	MUB	Ishares National Muni Bond E	0%	+33.90%	Add
25	SHYM	Ishares Short Duration High	0%	NEW	New buy
26	AVLV	Avantis US Large Cap Value	0%	NEW	New buy
27	HACK	Amplify Cybersecurity ETF	0%	NEW	New buy
28	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	0%	NEW	New buy
29	QUAL	Ishares Msci USA Quality Fac	0%	+7.59%	Add
30	ITA	Ishares U.s. Aerospace & Def	0%	-0.23%	Trim
31	FHLC	Fidelity Msci Health Care	0%	+1.36%	Add
32	CP	Canadian Pacific Kansas City	0%	-0.46%	Trim
33	SYLD	Cambria Shareholder Yield Et	0%	-1.18%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.1%	-1.11%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.47%	Add
36	GUNR	Flexshares Global Upstream N	-0.1%	EXIT	Sold out
37	RDVY	First Trust Rising Dividend	-0.1%	-3.38%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-48.37%	Trim
39	OEF	Ishares S&p 100 ETF	-0.1%	-0.35%	Trim
40	GOOG	Alphabet Inc-cl C	-0.2%	-5.26%	Trim
41	FENY	Fidelity Msci Energy Index	-0.2%	-5.53%	Trim
42	FLOT	Ishares Floating Rate Bond E	-0.2%	-78.14%	Trim
43	SOXX	Ishares Semiconductor ETF	-0.2%	+1.23%	Add
44	AMZN	Amazon.com INC	-0.2%	+0.57%	Add
45	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-7.99%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.2%	+1.95%	Add
47	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-6.27%	Trim
48	NOBL	Proshares S&p 500 Dividend A	-0.6%	-20.90%	Trim
49	FTRI	First Trust Indxx Global Nat	-0.8%	EXIT	Sold out
50	FTGC	First Trust Global Tactical	-2.1%	EXIT	Sold out