Financial Partners Group, Inc Portfolio Holdings

Financial Partners Group, Inc

$664 Million
Q4 2024

Financial Partners Group, Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $664 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65.5M, Ishares S&P 100 ETF with a value of $37.2M, American Centy ETF Tr Avantis with a value of $36M, First Trust Rising Dividend Ac with a value of $28.9M, and Apple Inc. with a value of $26.2M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $660M to 664M.

Financial Partners Group, Inc is based out at Overland Park, KS

Below you can find more details about Financial Partners Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $664 Million

ETFs: $551 Million

Technology: $52.9 Million

Communication Services: $17.8 Million

Consumer Cyclical: $17.4 Million

Financial Services: $7.89 Million

Consumer Defensive: $4.91 Million

Industrials: $3.77 Million

Energy: $2.47 Million

Other: $5.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$65.5 Million 9.87% of portfolio	111,336	Q4 2024 Added 0.54%
OEF Ishares S&P 100 ETF ETFs	$0	$37.2 Million 5.6% of portfolio	139,715	Q4 2024 Reduced 2.51%
AVUV American Centy ETF Tr Avantis ETFs	$0	$36 Million 5.42% of portfolio	373,174	Q4 2024 Added 2.43%
RDVY First Trust Rising Dividend Ac ETFs	$0	$28.9 Million 4.35% of portfolio	487,911	Q4 2024 Added 4.13%
AAPL Apple Inc. Technology	$3.74T	$26.2 Million 3.95% of portfolio	104,745	Q4 2024 Reduced 1.85%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$26.2 Million 3.95% of portfolio	456,139	Q4 2024 Reduced 3.4%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$23.6 Million 3.55% of portfolio	112,118	Q4 2024 Reduced 0.47%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$23.2 Million 3.49% of portfolio	180,042	Q4 2024 Reduced 1.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23 Million 3.47% of portfolio	39,328	Q4 2024 Added 10.9%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$22.8 Million 3.43% of portfolio	231,533	Q4 2024 Added 11.27%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$22.7 Million 3.42% of portfolio	440,979	Q4 2024 Reduced 0.94%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$22.4 Million 3.38% of portfolio	888,084	Q4 2024 Added 22.21%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$19.4 Million 2.92% of portfolio	104,819	Q4 2024 Reduced 1.07%
MSFT Microsoft Corp Technology	$3.07T	$17.8 Million 2.68% of portfolio	42,279	Q4 2024 Reduced 0.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.47T	$14.9 Million 2.24% of portfolio	67,927	Q4 2024 Reduced 0.39%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$14.1 Million 2.12% of portfolio	249,260	Q4 2024 Added 2.66%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$13.6 Million 2.04% of portfolio	136,350	Q4 2024 Reduced 16.06%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.3 Million 2.01% of portfolio	74,844	Q4 2024 Added 230.22%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$13 Million 1.96% of portfolio	140,442	Q4 2024 Added 181.58%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$11.8 Million 1.78% of portfolio	244,826	Q4 2024 Added 3.9%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$10.3 Million 1.55% of portfolio	182,599	Q4 2024 Added 26.65%
GOOGL Alphabet Inc. Communication Services	$1.23T	$10.3 Million 1.55% of portfolio	54,373	Q4 2024 Added 0.92%
SOXX Ishares Semiconductor ETF ETFs	$0	$8.86 Million 1.33% of portfolio	41,131	Q4 2024 Reduced 4.31%
AVMU American Centy ETF Travantis C ETFs	$0	$8.24 Million 1.24% of portfolio	178,548	Q4 2024 Reduced 3.63%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$7.11 Million 1.07% of portfolio	130,949	Q4 2024 Added 5.33%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.09 Million 0.92% of portfolio	222,948	Q4 2024 Added 4,536.06%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.86 Million 0.88% of portfolio	144,916	Q4 2024 Added 0.57%
NVDA Nvidia Corp Technology	$296B	$5.65 Million 0.85% of portfolio	42,070	Q4 2024 Added 3.8%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.57 Million 0.84% of portfolio	23,669	Q4 2024 Reduced 0.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.54 Million 0.83% of portfolio	10,831	Q4 2024 Reduced 2.72%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$5.33 Million 0.8% of portfolio	223,448	Q4 2024 Reduced 7.52%
GOOG Alphabet Inc. Communication Services	$1.26T	$4.96 Million 0.75% of portfolio	26,054	Q4 2024 Reduced 0.4%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.61 Million 0.69% of portfolio	53,735	Q4 2024 Reduced 3.08%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$4.58 Million 0.69% of portfolio	69,945	Q4 2024 Added 0.86%
ITA Ishares Tr ETFs	$0	$3.36 Million 0.51% of portfolio	23,123	Q4 2024 Added 0.47%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$608B	$3.12 Million 0.47% of portfolio	6,884	Q4 2024 Reduced 2.01%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.02 Million 0.45% of portfolio	26,286	Q4 2024 Added 25.12%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.61 Million 0.39% of portfolio	20,627	Q4 2024 Added 0.92%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$2.44 Million 0.37% of portfolio	71,450	Q4 2024 Reduced 18.3%
COST Costco Wholesale Corp Consumer Defensive	$452B	$2.1 Million 0.32% of portfolio	2,295	Q4 2024 Reduced 1.38%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$2.06 Million 0.31% of portfolio	30,103	Q4 2024 Reduced 65.4%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$2.05 Million 0.31% of portfolio	22,445	Q4 2024 Added 27.91%
WMT Walmart Inc. Consumer Defensive	$274B	$1.98 Million 0.3% of portfolio	21,906	Q4 2024 Reduced 0.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.92 Million 0.29% of portfolio	16,638	Q4 2024 Added 9.95%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.89 Million 0.29% of portfolio	31,345	Q4 2024 Reduced 4.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.82 Million 0.27% of portfolio	29,211	Q4 2024 Added 3.45%
TSLA Tesla, Inc. Consumer Cyclical	$1.24T	$1.63 Million 0.25% of portfolio	4,044	Q4 2024 Added 3.88%
IFRA Ishares Tr ETFs	$0	$1.56 Million 0.24% of portfolio	33,732	Q4 2024 Reduced 1.0%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.62 Million 0.24% of portfolio	8,611	Q4 2024 Reduced 1.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.52 Million 0.23% of portfolio	17,200	Q4 2024 Reduced 0.02%

Summary

Portfolio
No. of Stocks 182
Current Value $664 Million
Prior Value $660 Million
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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Financial Partners Group, Inc Portfolio Holdings