Financial Partners Group, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Financial Partners Group, Inc reported 171 stock positions worth $633.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by iShares S&P 100 ETF (OEF, 6.0%) and Avantis US Small Cap Value (AVUV, 4.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 68 and reduced 80. The biggest buy was a new position in Vaneck Pharmaceutical ETF (PPH) and the biggest sale Avantis Core Fixed Income (AVIG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001731169
- Portfolio Value
- $633.6M (Q2 2024)
- SEC Filing
- 0001731169-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 171 stocks · $633.6M
| IVV iShares Core S&P 500 ETF | 9.52% | 110,220 | $60.3M | Add +1.4% |
| OEF iShares S&P 100 ETF | 6.00% | 143,810 | $38.0M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 4.71% | 332,841 | $29.9M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 4.51% | 503,778 | $28.6M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 4.19% | 484,936 | $26.6M | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.57% | 114,672 | $22.6M | Add +1.9% |
| AAPL Apple Inc. | 3.52% | 105,936 | $22.3M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 3.45% | 184,204 | $21.9M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 3.12% | 205,348 | $19.7M | Reduce -4.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.00% | 195,662 | $19.0M | Add +10.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.91% | 359,277 | $18.4M | Add +2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 2.90% | 107,159 | $18.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.87% | 40,699 | $18.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 32,274 | $17.6M | Add +9.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.62% | 665,162 | $16.6M | Reduce -14.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.27% | 263,880 | $14.4M | Add +14.6% |
| FTGC First Trust Global Tactical | 2.13% | 563,606 | $13.5M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 2.07% | 67,801 | $13.1M | Add +0.6% |
| FMHI First Trust Municipal High I | 1.67% | 219,361 | $10.6M | Add +10.4% |
| SOXX iShares Semiconductor ETF | 1.65% | 42,459 | $10.5M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.52% | 52,848 | $9.6M | Add +1.2% |
| PPH Vaneck Pharmaceutical ETF | 1.37% | 95,111 | $8.7M | New |
| AVMU Avantis Core Municipal Fixed | 1.36% | 186,366 | $8.6M | Reduce -2.6% |
| FENY Fidelity MSCI Energy Index | 1.01% | 255,750 | $6.4M | Add +14.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 112,638 | $6.3M | Add +7.1% |
| SYLD Cambria Shareholder Yield Et | 0.95% | 88,054 | $6.0M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 62,260 | $5.4M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 11,225 | $5.4M | Add +5.5% |
| FTRI First Trust Indxx Global Nat | 0.84% | 412,513 | $5.4M | Reduce -10.5% |
| PAVE Global X US Infrastructure | 0.84% | 144,238 | $5.3M | Reduce -3.1% |
| IWY iShares Russell Top 200 Grow | 0.80% | 23,756 | $5.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.80% | 27,609 | $5.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.75% | 38,524 | $4.8M | Add +15.1% |
| FHLC Fidelity MSCI Health Care | 0.74% | 68,416 | $4.7M | Add +2.2% |
| DEM Wisdomtree Emerging Markets | 0.72% | 105,882 | $4.6M | Add +44.3% |
| CP Canadian Pacific Kansas City | 0.65% | 52,154 | $4.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 21,067 | $3.6M | Add +38.1% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 23,068 | $3.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,804 | $2.8M | Add +0.5% |
| TPYP Managed Portfolio Series | 0.40% | 87,004 | $2.5M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 20,739 | $2.3M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 51,320 | $2.2M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.35% | 58,674 | $2.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.30% | 2,227 | $1.9M | Reduce -0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 36,829 | $1.9M | Reduce -81.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 8,784 | $1.7M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 15,858 | $1.7M | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 28,280 | $1.7M | Reduce -0.6% |
| MLPX Global X MLP & Energy Infras | 0.25% | 31,215 | $1.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 21,531 | $1.6M | Add +27.1% |
| IFRA iShares US Infrastructure | 0.24% | 36,367 | $1.5M | Add +5.1% |
| WMT Walmart Inc. | 0.24% | 22,462 | $1.5M | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 0.24% | 14,562 | $1.5M | Add +28.7% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 17,549 | $1.4M | Reduce -3.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 42,831 | $1.3M | New |
| FLOT iShares Floating Rate Bond E | 0.20% | 24,612 | $1.3M | Add +41.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.19% | 14,482 | $1.2M | Add +25.6% |
| CVX Chevron Corp. | 0.19% | 7,641 | $1.2M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 9,777 | $1.1M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.17% | 2,142 | $1.1M | Add +9.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.17% | 15,235 | $1.1M | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 12,772 | $1.0M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 13,222 | $1.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 5,576 | $1.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,015 | $1.0M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.16% | 9,428 | $1.0M | Add +194.5% |
| EVRG Evergy Inc. | 0.15% | 18,496 | $980K | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,610 | $952K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 41,966 | $947K | Reduce -15.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 29,166 | $941K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,446 | $922K | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.14% | 23,469 | $908K | Add +82.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 7,056 | $897K | Reduce -9.7% |
| XLK SS Technology Select Sector | 0.14% | 3,940 | $891K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.14% | 975 | $883K | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 7,362 | $878K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.14% | 4,357 | $862K | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 15,963 | $855K | Add +24.8% |
| PECO Phillips Edison & Company Inc. | 0.13% | 25,791 | $844K | No change |
| FTSL First Trust Senior Loan ETF | 0.13% | 17,529 | $801K | Reduce -4.2% |
| FXH First Trust Health Care Alph | 0.12% | 7,424 | $776K | Reduce -16.5% |
| NEE Nextera Energy Inc. | 0.12% | 10,557 | $748K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,077 | $747K | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 7,359 | $716K | Reduce -2.1% |
| PWR Quanta Services Inc. | 0.11% | 2,780 | $706K | Add +3.4% |
| GLD SPDR Gold Shares | 0.11% | 3,186 | $685K | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 0.11% | 30,532 | $678K | Add +41.6% |
| NFLX Netflix Inc. | 0.10% | 958 | $646K | Reduce -0.1% |
| IYE iShares U.S. Energy ETF | 0.10% | 12,796 | $614K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $612K | No change |
| XLV SS Health Care Select Sector | 0.09% | 4,111 | $599K | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 4,231 | $597K | Add +0.2% |
| VFVA Vanguard U.S. Value Factor | 0.09% | 5,277 | $597K | Reduce -0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 6,573 | $575K | Add +4.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 10,585 | $553K | No change |
| PFF iShares Preferred & Income S | 0.09% | 17,509 | $552K | Reduce -0.6% |
| IYG iShares U.S. Financial Servi | 0.08% | 8,185 | $534K | Reduce -17.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,676 | $528K | Add +1.4% |
| BX Blackstone Inc. | 0.08% | 4,239 | $525K | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.08% | 4,437 | $511K | Add +1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| AVIG Avantis Core Fixed Income | Reduce -97.9% | 0.05% | −2.56 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -81.0% | 0.29% | −1.37 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -14.8% | 2.62% | −0.52 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.1% | 3.12% | −0.35 |
| FTGC First Trust Global Tactical | Reduce -12.6% | 2.13% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 4.51% | −0.26 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.14 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.13 |
| FTRI First Trust Indxx Global Nat | Reduce -10.5% | 0.84% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.2% | 0.85% | −0.11 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.5% | 0.95% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -3.1% | 0.84% | −0.10 |
| CP Canadian Pacific Kansas City | Reduce -0.7% | 0.65% | −0.09 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.08 |
| AVMU Avantis Core Municipal Fixed | Reduce -2.6% | 1.36% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.0% | 0.27% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.05 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.3% | 0.18% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.04 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| FXH First Trust Health Care Alph | Reduce -16.5% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -15.4% | 0.15% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.7% | 0.14% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -17.3% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.9% | 0.22% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.0% | 0.36% | −0.02 |
| BX Blackstone Inc. | Reduce -13.5% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -18.6% | 0.06% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -26.3% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.26% | −0.01 |
| SO The Southern Co. | Reduce -31.6% | 0.04% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -12.4% | 0.08% | −0.01 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -18.4% | 0.05% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -10.5% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -8.4% | 0.05% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.11% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -18.7% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -3.7% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.07% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -4.2% | 0.13% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.4% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.07% | −0.01 |
| OVV Ovintiv Inc. | Reduce -3.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PPH Vaneck Pharmaceutical ETF | New | 1.37% | +1.37 |
| AAPL Apple Inc. | Add +0.5% | 3.52% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 9.52% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 2.77% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 3.57% | +0.29 |
| NVDA Nvidia Corp. | Add +15.1% | 0.75% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.52% | +0.26 |
| MLPX Global X MLP & Energy Infras | New | 0.25% | +0.25 |
| DEM Wisdomtree Emerging Markets | Add +44.3% | 0.72% | +0.23 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.21% | +0.21 |
| SOXX iShares Semiconductor ETF | Add +4.5% | 1.65% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +38.1% | 0.57% | +0.17 |
| MSFT Microsoft Corp. | Add +0.7% | 2.87% | +0.16 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.15% | +0.15 |
| FMHI First Trust Municipal High I | Add +10.4% | 1.67% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.6% | 2.27% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.07% | +0.13 |
| MUB iShares National Muni Bond E | Add +194.5% | 0.16% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 0.85% | +0.10 |
| FENY Fidelity MSCI Energy Index | Add +14.6% | 1.01% | +0.09 |
| RDVY First Trust Rising Dividend | Add +6.0% | 4.19% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.1% | 0.99% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.07% | +0.07 |
| IMTM iShares MSCI Intl Momentum F | Add +82.0% | 0.14% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +41.1% | 0.20% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +6.8% | 4.71% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +28.7% | 0.24% | +0.05 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| PXE Invesco Energy Exploration | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.1% | 0.25% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| GAMR Amplify Video Game LDRS ETF | New | 0.03% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +41.6% | 0.11% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +24.8% | 0.13% | +0.03 |
| DWAS Invesco Dorsey Wright Smallc | Add +25.6% | 0.19% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.5% | 2.91% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.17% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +3.8% | 0.48% | +0.01 |
| EVRG Evergy Inc. | Add +11.2% | 0.15% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Add +27.1% | 0.08% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.4% | 0.09% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.14% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.09% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.0% | 0.27% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.07% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.4% | 0.08% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +29.9% | 0.05% | +0.00 |
| IETC iShares U.S. Tech Independen | Add +2.6% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $985.1M | IVV, AVUV, SPY, RDVY, QQQM |
| Q1 2026 | 227 | $835.9M | IVV, AVUV, SPY, RDVY, OEF |
| Q4 2025 | 227 | $864.9M | IVV, AVUV, SPY, OEF, RDVY |
| Q3 2025 | 220 | $802.9M | IVV, SPY, AVUV, OEF, RDVY |
| Q2 2025 | 201 | $723.1M | IVV, AVUV, OEF, RDVY, SPY |
| Q1 2025 | 190 | $647.8M | IVV, AVUV, OEF, RDVY, SPY |
| Q4 2024 | 182 | $685.4M | IVV, OEF, AVUV, RDVY, JEPI |
| Q3 2024 | 188 | $675.7M | IVV, OEF, AVUV, JEPI, RDVY |
| Q2 2024 | 171 | $633.6M | IVV, OEF, AVUV, JEPI, RDVY |
| Q1 2024 | 173 | $627.0M | IVV, OEF, JEPI, AVUV, RDVY |