Latest Financial Partners Group, Inc Stock Portfolio
Financial Partners Group, Inc Performance:
2024 Q3: 1.74%YTD: 6.09%2023: 7.54%
Performance for 2024 Q3 is 1.74%, and YTD is 6.09%, and 2023 is 7.54%.
About Financial Partners Group, Inc and 13F Hedge Fund Stock Holdings
Financial Partners Group, Inc is a hedge fund based in OVERLAND PARK, KS. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $682 Millions. In it's latest 13F Holdings report, Financial Partners Group, Inc reported an equity portfolio of $675.7 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Partners Group, Inc are IJR, IJR, AEMB. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), FIRST TR EXCHANGE TRADED FD (CARZ) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). Financial Partners Group, Inc opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY COVINGTON TRUST.
The top stock holdings of Financial Partners Group, Inc are IJR, IJR, AEMB. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), FIRST TR EXCHANGE TRADED FD (CARZ) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). Financial Partners Group, Inc opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY COVINGTON TRUST.
Financial Partners Group, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Partners Group, Inc made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr | 6,925,070 |
| ishares tr | 5,977,850 |
| ishares tr | 1,320,890 |
| schwab strategic tr | 406,475 |
| select sector spdr tr | 403,285 |
| fidelity covington trust | 379,620 |
| blackrock etf trust ii | 278,143 |
| american centy etf tr | 275,572 |
New stocks bought by Financial Partners Group, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 934 |
| fidelity covington trust | 223 |
| ishares tr | 110 |
| fidelity covington trust | 87.04 |
| invesco exchange traded fd t | 44.27 |
| ishares tr | 33.9 |
| j p morgan exchange traded f | 28.00 |
| ishares tr | 23.9 |
Additions to existing portfolio by Financial Partners Group, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -78.14 |
| vanguard index fds | -48.37 |
| american centy etf tr | -35.42 |
| capital grp fixed incm etf t | -25.17 |
| proshares tr | -20.9 |
| quanta svcs inc | -18.31 |
| marathon pete corp | -17.14 |
| ishares tr | -16.78 |
Financial Partners Group, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange trad fd vi | -13,475,800 |
| first tr exchange traded fd | -5,350,290 |
| flexshares tr | -463,330 |
| proshares tr | -202,605 |
| micron technology inc | -259,258 |
| boeing co | -236,818 |
Financial Partners Group, Inc got rid off the above stocks
Sector Distribution
Financial Partners Group, Inc has about 83.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.9 |
| Technology | 7.6 |
| Communication Services | 2.3 |
| Consumer Cyclical | 2.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Financial Partners Group, Inc has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.9 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 14.6% of the stocks held by Financial Partners Group, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| S&P 500 | 14.6 |
Financial Partners Group, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Partners Group, Inc
Financial Partners Group, Inc has 187 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Partners Group, Inc last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.68 | 106,714 | 24,864,300 | added | 0.73 | ||
| AAXJ | ishares tr | 3.54 | 445,152 | 23,913,600 | added | 23.9 | ||
| AAXJ | ishares tr | 0.88 | 62,393 | 5,977,850 | new | |||
| AAXJ | ishares tr | 0.51 | 23,014 | 3,443,800 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.20 | 12,624 | 1,371,360 | added | 33.9 | ||
| AAXJ | ishares tr | 0.18 | 36,898 | 1,226,130 | added | 110 | ||
| AAXJ | ishares tr | 0.16 | 13,226 | 1,062,030 | added | 0.03 | ||
| AAXJ | ishares tr | 0.06 | 6,465 | 371,941 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.04 | 2,447 | 263,464 | reduced | -3.47 | ||
| ABBV | abbvie inc | 0.06 | 2,189 | 432,381 | added | 0.37 | ||
| ACWF | ishares tr | 0.17 | 28,883 | 1,166,290 | added | 23.07 | ||
| ACWF | ishares tr | 0.07 | 8,053 | 490,282 | reduced | -1.18 | ||
| ACWF | ishares tr | 0.07 | 7,727 | 484,408 | added | 2.26 | ||
| ADBE | adobe inc | 0.06 | 835 | 432,292 | reduced | -2.00 | ||
| AEMB | american centy etf tr | 5.17 | 364,307 | 34,955,200 | added | 9.45 | ||
| AEMB | american centy etf tr | 1.29 | 185,271 | 8,696,600 | reduced | -0.59 | ||
| AEMB | american centy etf tr | 0.05 | 3,515 | 334,476 | added | 0.57 | ||
| AEMB | american centy etf tr | 0.04 | 4,186 | 275,572 | new | |||
| AEMB | american centy etf tr | 0.04 | 4,976 | 255,873 | reduced | -1.68 | ||
| AEMB | american centy etf tr | 0.04 | 5,487 | 233,242 | reduced | -35.42 | ||