Financial Partners Group, Inc logo

Financial Partners Group, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Partners Group, Inc with $797.9M in long positions as of Q3 2025, 82% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$797.9M
Top 10 Concentration
46%
Top Sector
ETF (82%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.80%ETFTechnology: 7.80%Communication Services: 3.10%Consumer Cyclical: 2.20%Financial Services: 1.30%Industrials: 1.20%Consumer Defensive: 0.60%Utilities: 0.40%Healthcare: 0.30%Energy: 0.30%Real Estate: 0.10%
ETF
81.80%
Technology
7.80%
Communication Services
3.10%
Consumer Cyclical
2.20%
Financial Services
1.30%
Industrials
1.20%
Consumer Defensive
0.60%
Utilities
0.40%
Healthcare
0.30%
Energy
0.30%
Real Estate
0.10%

Industry Breakdown

42 industries across all sectors

ETF: 81.78%ETFConsumer Electronics: 3.19%Software - Infrastructure: 3.13%Internet Content & Information: 2.94%Specialty Retail: 1.88%Semiconductors: 1.31%36 more: 4.92%
ETF
ETF
81.78%
Consumer Electronics
Technology
3.19%
Software - Infrastructure
Technology
3.13%
Internet Content & Information
Communication Services
2.94%
Specialty Retail
Consumer Cyclical
1.88%
Semiconductors
Technology
1.31%
Railroads
Industrials
0.58%
Discount Stores
Consumer Defensive
0.54%
Insurance - Diversified
Financial Services
0.51%
Regulated Electric
Utilities
0.33%
Drug Manufacturers - General
Healthcare
0.29%
Banks - Diversified
Financial Services
0.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.99%Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 82.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.10%
Large Cap ($10B - $200B)
1.99%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
82.69%

Portfolio Concentration

Top 10 Holdings %
45.71%
Top 20 Holdings %
66.46%
Top 50 Holdings %
86.85%
Top 100 Holdings %
94.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.41%
International
0.588%
Countries
4
Largest Int'l Market
Canada - 0.46%
United States of America
99.41% ($793.2M)
214 holdings
Canada
0.46% ($3.7M)
1 holdings
Taiwan
0.08% ($654.1K)
1 holdings
Switzerland
0.04% ($349.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.5 quarters
Avg. Top 20
20.5 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
11 quarters
Persistence Rate
70.97%
Persistent Holdings Weight
90.22%
Persistent Positions
154
Longest Held
iShares S&P 100 ETF logo
iShares S&P 100 ETFOEF - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.46%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.96%
Largest Ownership Stake
SelectQuote, Inc. logo
SelectQuote, Inc.SLQT - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.83%
Avg. Ownership Stake
0.03%
Largest Position
DBC
Invesco DB Commodity Index Tracking FundDBC - 77.50% (Q1 2022)
Largest Ownership Stake
AgEagle Aerial Systems, Inc. logo
AgEagle Aerial Systems, Inc.UAVS - 7.70% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$26.42M
Positions Added
16
Positions Exited
6

Historical (Since Q4 2017)

Avg. Turnover Ratio
1264.0%
Avg. Positions Added
12
Avg. Positions Exited
10
Highest Turnover
40037.2%
Q4 2021
Lowest Turnover
1.6%
Q1 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.