Financial Partners Group, Inc Portfolio Holdings
Q3 2025•217 long positions•$797.9M portfolio value
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Holding223 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $79.5M 9.96% | +$2.3M Bought | — 118.8K shares | 115.3K → 118.8K +$2.3M | +3.0% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $39.7M 4.98% | +$4.5M Bought | — 59.7K shares | 52.9K → 59.7K +$4.5M | +12.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $39.2M 4.92% | +$65.3K Bought | — 394.0K shares | 393.4K → 394.0K +$65.3K | +0.17% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $38.2M 4.78% | -$270.9K Sold | — 114.7K shares | 115.5K → 114.7K −$270.9K | -0.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $35.2M 4.42% | -$113.4K Sold | — 524.0K shares | 525.6K → 524.0K −$113.4K | -0.32% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.0M 4.01% | +$2.7M Bought | — 129.5K shares | 118.8K → 129.5K +$2.7M | +9.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.2M 3.29% | +$133.7K Bought | — 180.1K shares | 179.2K → 180.1K +$133.7K | +0.51% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $25.5M 3.19% | -$273.5K Sold | 0.001% 100.0K shares | 101.1K → 100.0K −$273.5K | -1.06% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $25.0M 3.14% | +$841.7K Bought | — 462.7K shares | 447.1K → 462.7K +$841.7K | +3.48% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $24.1M 3.02% | -$69.8K Sold | — 108.4K shares | 108.8K → 108.4K −$69.8K | -0.29% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $22.7M 2.84% | +$477.5K Bought | 0.001% 43.8K shares | 42.9K → 43.8K +$477.5K | +2.15% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.3M 2.42% | +$20.9K Bought | — 135.6K shares | 135.4K → 135.6K +$20.9K | +0.11% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $18.8M 2.35% | +$797.5K Bought | — 96.5K shares | 92.4K → 96.5K +$797.5K | +4.44% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $17.1M 2.14% | +$548.2K Bought | — 170.4K shares | 165.0K → 170.4K +$548.2K | +3.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.0M 2.01% | +$19.4K Bought | — 160.4K shares | 160.2K → 160.4K +$19.4K | +0.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.0M 1.88% | +$616.2K Bought | — 110.9K shares | 106.3K → 110.9K +$616.2K | +4.29% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $15.0M 1.88% | +$19.8K Bought | 0.001% 68.2K shares | 68.1K → 68.2K +$19.8K | +0.13% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.9M 1.87% | +$472.8K Bought | — 259.2K shares | 251.0K → 259.2K +$472.8K | +3.27% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.4M 1.68% | -$7.0K Sold | — 49.5K shares | 49.5K → 49.5K −$7.0K | -0.05% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $13.4M 1.68% | -$45.5K Sold | 0.0% 55.0K shares | 55.2K → 55.0K −$45.5K | -0.34% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.1M 1.64% | -$1.7M Sold | — 228.2K shares | 258.1K → 228.2K −$1.7M | -11.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.4M 1.18% | +$771.0K Bought | — 198.3K shares | 182.0K → 198.3K +$771.0K | +8.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 1.09% | +$181.4K Bought | — 182.0K shares | 178.1K → 182.0K +$181.4K | +2.14% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $8.6M 1.07% | +$1.0M Bought | 0.0% 45.9K shares | 40.4K → 45.9K +$1.0M | +13.61% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 1.06% | +$674.1K Bought | — 70.1K shares | 64.5K → 70.1K +$674.1K | +8.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 0.969% | -$1.7M Sold | — 40.4K shares | 49.2K → 40.4K −$1.7M | -17.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 0.888% | -$289.7K Sold | — 259.5K shares | 270.1K → 259.5K −$289.7K | -3.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.0M 0.878% | +$24.6K Bought | — 273.7K shares | 272.8K → 273.7K +$24.6K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 0.821% | -$43.2K Sold | — 10.9K shares | 11.0K → 10.9K −$43.2K | -0.66% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $6.5M 0.817% | -$10.0K Sold | 0.0% 26.8K shares | 26.8K → 26.8K −$10.0K | -0.15% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.4M 0.803% | -$9.9K Sold | — 23.4K shares | 23.5K → 23.4K −$9.9K | -0.15% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.0M 0.753% | +$1.5M Bought | — 125.4K shares | 93.6K → 125.4K +$1.5M | +33.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.675% | -$793.8K Sold | — 52.2K shares | 59.9K → 52.2K −$793.8K | -12.85% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.2M 0.653% | +$401.2K Bought | — 33.5K shares | 31.0K → 33.5K +$401.2K | +8.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 0.623% | +$2.0M Bought | — 73.6K shares | 43.9K → 73.6K +$2.0M | +67.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 0.611% | -$210.7K Sold | — 49.2K shares | 51.3K → 49.2K −$210.7K | -4.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.569% | -$2.4M Sold | — 121.9K shares | 186.2K → 121.9K −$2.4M | -34.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 0.555% | -$22.0K Sold | — 21.2K shares | 21.3K → 21.2K −$22.0K | -0.49% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 0.513% | -$712.4K Sold | — 61.2K shares | 71.8K → 61.2K −$712.4K | -14.83% | — — | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $3.7M 0.462% | -$21.0K Sold | 0.005% 49.5K shares | 49.8K → 49.5K −$21.0K | -0.57% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.462% | -$89.5K Sold | — 35.1K shares | 36.0K → 35.1K −$89.5K | -2.37% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.6M 0.451% | +$855.6K Bought | 0.0% 4.9K shares | 3.7K → 4.9K +$855.6K | +31.21% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 0.438% | -$604.2K Sold | — 141.5K shares | 166.0K → 141.5K −$604.2K | -14.73% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $3.3M 0.417% | +$148.3K Bought | 0.0% 6.6K shares | 6.3K → 6.6K +$148.3K | +4.67% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.41% | +$816.2K Bought | — 64.5K shares | 48.4K → 64.5K +$816.2K | +33.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.349% | +$38.5K Bought | — 111.6K shares | 110.1K → 111.6K +$38.5K | +1.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.336% | +$2.7M Bought | — 90.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.303% | +$15.5K Bought | — 24.2K shares | 24.1K → 24.2K +$15.5K | +0.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.299% | -$15.8K Sold | — 65.5K shares | 65.9K → 65.5K −$15.8K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.289% | +$893.1 Bought | — 28.4K shares | 28.4K → 28.4K +$893.1 | +0.04% | — — | Q3 2023 Held for 2y 2m |
