EdgeMarket › What Financial Partners Group, Inc reported owning
What Financial Partners Group, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
835.9MPositions
227Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 80.4M | 9.6% | 123.1K | 769.31 | +20.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 43.3M | 5.2% | 391.6K | 126.45 | +33.2% |
| SPY SPDR S&P 500 ETF TRUST | 39.3M | 4.7% | 60.4K | 765.72 | +20.0% |
| RDVY First Trust Rising Dividend Achievers ETF | 37.1M | 4.4% | 543.0K | 81.95 | +26.6% |
| OEF iShares S&P 100 Fund | 36.0M | 4.3% | 113.1K | 377.86 | +19.6% |
| QQQM Invesco NASDAQ 100 ETF | 31.7M | 3.8% | 133.4K | 293.76 | +26.1% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 25.7M | 3.1% | 482.1K | 52.14 | -2.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 25.6M | 3.1% | 179.5K | 167.97 | +20.5% |
| AAPL Apple Inc. | 24.9M | 3.0% | 98.3K | 309.35 | +36.9% |
| FTEC Fidelity MSCI Information Technology Index ETF | 22.0M | 2.6% | 105.5K | 282.62 | +39.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 20.6M | 2.5% | 107.2K | 223.22 | +19.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 16.7M | 2.0% | 168.1K | 97.35 | -1.7% |
| IUSV iShares Core S&P U.S. Value ETF | 16.5M | 2.0% | 161.4K | 114.89 | +17.6% |
| MSFT MICROSOFT CORP | 16.5M | 2.0% | 44.5K | 483.24 | -4.4% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 15.9M | 1.9% | 48.5K | 520.05 | +113.4% |
| GOOGL Alphabet Inc. | 15.7M | 1.9% | 54.6K | 344.82 | +73.0% |
| JCPB JPMorgan Core Plus Bond ETF | 15.3M | 1.8% | 324.6K | 46.16 | -1.8% |
| XMMO Invesco S&P MidCap Momentum ETF | 14.9M | 1.8% | 102.4K | 157.09 | +20.5% |
| AMZN AMAZON COM INC | 14.3M | 1.7% | 68.8K | 258.63 | +15.6% |
| COWZ Pacer US Cash Cows 100 ETF | 13.4M | 1.6% | 214.1K | 72.02 | +26.3% |
| XSMO Invesco S&P SmallCap Momentum ETF | 11.3M | 1.4% | 149.2K | 86.05 | +22.4% |
| FMHI First Trust Municipal High Income ETF | 11.3M | 1.4% | 237.9K | 47.39 | +2.4% |
| VFMO Vanguard U.S. Momentum Factor ETF | 10.4M | 1.2% | 52.8K | 232.52 | +32.2% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 9.9M | 1.2% | 207.2K | 53.95 | +15.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 9.8M | 1.2% | 124.4K | 97.80 | +53.2% |
| PAVE Global X U.S. Infrastructure Development ETF | 9.4M | 1.1% | 184.6K | 56.39 | +22.9% |
| SPMO Invesco S&P 500 Momentum ETF | 8.7M | 1.0% | 77.5K | 148.73 | +28.7% |
| NVDA NVIDIA CORP | 8.6M | 1.0% | 49.4K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 7.6M | 0.9% | 26.5K | 341.75 | +70.7% |
| SCHD Schwab US Dividend Equity ETF | 7.3M | 0.9% | 236.9K | 35.11 | +27.6% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 6.6M | 0.8% | 264.5K | 24.87 | -2.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.4M | 0.8% | 11.1K | 713.44 | +26.1% |
| FEOE First Eagle Overseas Equity ETF | 6.4M | 0.8% | 126.3K | 56.68 | +29.0% |
| PPA Invesco Aerospace & Defense ETF | 5.7M | 0.7% | 34.6K | 173.67 | +19.5% |
| IWY iShares Russell Top 200 Growth ETF | 5.7M | 0.7% | 23.0K | 285.72 | +11.8% |
| FENY Fidelity MSCI Energy Index ETF | 5.2M | 0.6% | 154.2K | 35.32 | +49.3% |
| FHLC Fidelity MSCI Health Care Index ETF | 5.2M | 0.6% | 73.7K | 84.66 | +29.1% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 4.9M | 0.6% | 51.5K | 95.87 | -1.0% |
| ITA iShares U.S. Aerospace & Defense ETF | 4.8M | 0.6% | 21.8K | 237.34 | +22.1% |
| XMHQ Invesco S&P MidCap Quality ETF | 4.5M | 0.5% | 44.0K | 119.27 | +16.0% |
| BKDV BNY Mellon Dynamic Value ETF | 3.8M | 0.5% | 127.7K | 34.86 | +28.3% |
| MOAT VanEck Morningstar Wide Moat ETF | 3.8M | 0.5% | 38.9K | 114.42 | +17.5% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 3.7M | 0.4% | 47.6K | 96.69 | +30.2% |
| FELC Fidelity Enhanced Large Cap Core ETF | 3.7M | 0.4% | 103.1K | 43.45 | +22.1% |
| TPYP Tortoise North American Pipeline ETF | 3.7M | 0.4% | 87.8K | 42.80 | +20.7% |
| JPIE JPMorgan Income ETF | 3.6M | 0.4% | 78.4K | 45.85 | -1.1% |
| JAAA Janus Henderson AAA CLO ETF | 3.1M | 0.4% | 61.5K | 50.67 | -0.1% |
| IWP iShares Russell Midcap Growth ETF | 2.9M | 0.4% | 23.0K | 143.66 | +2.9% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 2.8M | 0.3% | 113.9K | 24.81 | +2.6% |
| WMT Walmart Inc. | 2.8M | 0.3% | 22.3K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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