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CIK: 0001731169
Total reported value
$963.6M
$963.6M
188 檔
20.2%
In Q3 2024, Financial Partners Group, Inc's U.S. equity holdings reached a combined market value of $963.6M, distributed across 188 disclosed stock positions.
In Q3 2024, Financial Partners Group, Inc displayed an active expansion posture, initiating 10 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.45% | +1.28% | +0.47% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.87% | +0.22% | -0.35% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.17% | -0.18% | +9.45% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.16% | — | -6.27% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 4.11% | +0.03% | -3.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.49% | +0.73% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.54% | -1.30% | +23.90% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.39% | +0.21% | -1.11% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.35% | +0.15% | -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% | +0.13% | +9.88% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.77% | -0.32% | +9.25% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.74% | +0.11% | -1.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +0.68% | +4.15% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.57% | -0.01% | -20.90% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.08% | +0.03% | -7.99% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.12% | +0.57% | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 1.72% | -0.44% | +7.42% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.47% | -1.05% | +1.23% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.02% | +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% | -0.01% | — | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.88% | -0.16% | -0.10% | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.86% | +0.06% | -5.53% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.02% | -0.81% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | -0.25% | -10.95% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.77% | +0.01% | -0.26% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.76% | -0.01% | +9.93% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.75% | +0.05% | +1.36% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.18% | +5.21% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.70% | -0.12% | +934.15% | |
| 36 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.66% | +0.07% | +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% | -0.07% | -5.26% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | +0.22% | +7.59% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.51% | -0.14% | -0.23% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.01% | +3.25% | |
| 42 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.41% | — | +0.52% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.36% | -0.13% | +44.27% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.35% | -0.01% | -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% | -0.03% | EXIT | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.01% | +4.49% | |
| 48 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.27% | +0.01% | +87.04% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.27% | -0.02% | +5.45% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.01% | -2.13% |
According to official SEC Form 13F filings, Financial Partners Group, Inc reported a total U.S. public equity portfolio value of $963.6M across 188 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, OEF, AVUV) accounted for 20.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLQM
市值: $6.9M
Top Position Liquidated / Trimmed
FTGC
前期市值: $13.5M
During Q3 2024, Financial Partners Group, Inc's top holdings by market value included IVV (9.4%)、OEF (5.9%)、AVUV (5.2%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q3 2024, Financial Partners Group, Inc made 50 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 3 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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