Financial Partners Group, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Financial Partners Group, Inc reported 188 stock positions worth $675.7 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, 5.9%) and Avantis US Small Cap Value (AVUV, 5.2%). Compared with Q2 2024, it opened 23 new positions, sold out of 6, added to 79 and reduced 77. The biggest buy was a new position in Franklin U.S. Mid Cap Multif (FLQM) and the biggest sale an exit from First Trust Global Tactical (FTGC).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001731169
- Portfolio Value
- $675.7M (Q3 2024)
- SEC Filing
- 0001731169-24-000006 ↗ filed Oct 30, 2024
Holdings Value
Holdings 188 stocks · $675.7M
| IVV iShares Core S&P 500 ETF | 9.45% | 110,735 | $63.9M | Add +0.5% |
| OEF iShares S&P 100 ETF | 5.87% | 143,311 | $39.7M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 5.17% | 364,307 | $35.0M | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 4.16% | 472,201 | $28.1M | Reduce -6.3% |
| RDVY First Trust Rising Dividend | 4.11% | 468,542 | $27.7M | Reduce -3.4% |
| AAPL Apple Inc. | 3.68% | 106,714 | $24.9M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.54% | 445,152 | $23.9M | Add +23.9% |
| ITOT iShares Core S&P Total U.S. | 3.39% | 182,163 | $22.9M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.35% | 112,643 | $22.6M | Reduce -1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.16% | 208,080 | $21.3M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.01% | 35,464 | $20.3M | Add +9.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.77% | 726,693 | $18.7M | Add +9.3% |
| FTEC Fidelity MSCI Info Tech Indx | 2.74% | 105,954 | $18.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.70% | 42,387 | $18.2M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 2.57% | 162,431 | $17.3M | Reduce -20.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.08% | 242,799 | $14.0M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.88% | 68,190 | $12.7M | Add +0.6% |
| FMHI First Trust Municipal High I | 1.72% | 235,646 | $11.6M | Add +7.4% |
| SOXX iShares Semiconductor ETF | 1.47% | 42,982 | $9.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.32% | 53,877 | $8.9M | Add +1.9% |
| PPH Vaneck Pharmaceutical ETF | 1.30% | 92,771 | $8.8M | Reduce -2.5% |
| AVMU Avantis Core Municipal Fixed | 1.29% | 185,271 | $8.7M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 144,173 | $7.9M | Add +28.0% |
| FLQM Franklin U.S. Mid Cap Multif | 1.02% | 124,328 | $6.9M | New |
| SYLD Cambria Shareholder Yield Et | 0.93% | 87,012 | $6.3M | Reduce -1.2% |
| MBB iShares MBS ETF | 0.88% | 62,393 | $6.0M | New |
| PAVE Global X US Infrastructure | 0.88% | 144,097 | $5.9M | Reduce -0.1% |
| FENY Fidelity MSCI Energy Index | 0.86% | 241,611 | $5.8M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 11,134 | $5.4M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.80% | 55,440 | $5.4M | Reduce -10.9% |
| IWY iShares Russell Top 200 Grow | 0.77% | 23,694 | $5.2M | Reduce -0.3% |
| DEM Wisdomtree Emerging Markets | 0.76% | 116,394 | $5.1M | Add +9.9% |
| FHLC Fidelity MSCI Health Care | 0.75% | 69,347 | $5.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.73% | 40,530 | $4.9M | Add +5.2% |
| IUSV iShares Core S&P U.S. Value | 0.70% | 49,877 | $4.8M | Add +934.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.66% | 138,717 | $4.5M | Add +223.9% |
| CP Canadian Pacific Kansas City | 0.66% | 51,914 | $4.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 26,158 | $4.4M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 22,665 | $4.1M | Add +7.6% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 23,014 | $3.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 7,025 | $3.2M | Add +3.3% |
| TPYP Managed Portfolio Series | 0.41% | 87,456 | $2.7M | Add +0.5% |
| PPA Invesco Aerospace & Defense | 0.36% | 21,009 | $2.4M | Add +44.3% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 20,438 | $2.4M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.35% | 57,701 | $2.4M | Reduce -1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 46,886 | $2.2M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.31% | 2,327 | $2.1M | Add +4.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.27% | 54,551 | $1.8M | Add +87.0% |
| MLPX Global X MLP & Energy Infras | 0.27% | 32,916 | $1.8M | Add +5.5% |
| WMT Walmart Inc. | 0.26% | 21,984 | $1.8M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 15,132 | $1.8M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 28,236 | $1.8M | Reduce -0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.26% | 31,652 | $1.7M | Reduce -14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 21,509 | $1.7M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 8,703 | $1.7M | Reduce -0.9% |
| DWAS Invesco Dorsey Wright Smallc | 0.24% | 17,547 | $1.6M | Add +21.2% |
| IFRA iShares US Infrastructure | 0.24% | 34,074 | $1.6M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 17,203 | $1.5M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.20% | 12,624 | $1.4M | Add +33.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 11,691 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.19% | 2,215 | $1.3M | Add +3.4% |
| PFF iShares Preferred & Income S | 0.18% | 36,898 | $1.2M | Add +110.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 9,537 | $1.2M | Reduce -2.5% |
| IMTM iShares MSCI Intl Momentum F | 0.17% | 28,883 | $1.2M | Add +23.1% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 49,289 | $1.2M | Add +17.4% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 12,663 | $1.1M | Reduce -0.8% |
| EVRG Evergy Inc. | 0.16% | 17,886 | $1.1M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 5,495 | $1.1M | Reduce -1.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 15,101 | $1.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.16% | 7,328 | $1.1M | Reduce -4.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 13,226 | $1.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,996 | $1.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.15% | 3,893 | $1.0M | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,603 | $977K | Reduce -0.3% |
| PECO Phillips Edison & Company Inc. | 0.14% | 25,791 | $973K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 16,379 | $940K | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 7,263 | $916K | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 6,399 | $909K | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,023 | $907K | Add +4.9% |
| NEE Nextera Energy Inc. | 0.13% | 10,718 | $906K | Add +1.5% |
| XLK SS Technology Select Sector | 0.13% | 3,924 | $886K | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 0.12% | 17,530 | $804K | Add +0.0% |
| FXH First Trust Health Care Alph | 0.12% | 7,140 | $799K | Reduce -3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 7,379 | $794K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,101 | $776K | Add +0.3% |
| GLD SPDR Gold Shares | 0.11% | 3,168 | $770K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.11% | 4,379 | $746K | Add +3.5% |
| NFLX Netflix Inc. | 0.10% | 983 | $697K | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $691K | No change |
| PWR Quanta Services Inc. | 0.10% | 2,271 | $677K | Reduce -18.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,242 | $639K | Add +16.4% |
| XLV SS Health Care Select Sector | 0.09% | 4,117 | $634K | Add +0.1% |
| VFVA Vanguard U.S. Value Factor | 0.09% | 5,229 | $630K | Reduce -0.9% |
| IYE iShares U.S. Energy ETF | 0.09% | 12,711 | $589K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.09% | 1,505 | $589K | Reduce -0.7% |
| BX Blackstone Inc. | 0.09% | 3,796 | $581K | Reduce -10.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 10,485 | $561K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.08% | 1,790 | $545K | Add +3.2% |
| IYG iShares U.S. Financial Servi | 0.08% | 7,661 | $544K | Reduce -6.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 5,988 | $543K | Reduce -8.9% |
Portfolio Sells Q2 2024 → Q3 2024
| FTGC First Trust Global Tactical | Sold out | 0.00% | −2.13 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.84 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.9% | 2.57% | −0.55 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.3% | 4.16% | −0.35 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 3.35% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.0% | 2.08% | −0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.1% | 2.74% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -78.1% | 0.04% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.65% | −0.15 |
| FENY Fidelity MSCI Energy Index | Reduce -5.5% | 0.86% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 5.87% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -3.4% | 4.11% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.4% | 0.07% | −0.07 |
| AVMU Avantis Core Municipal Fixed | Reduce -0.6% | 1.29% | −0.07 |
| PPH Vaneck Pharmaceutical ETF | Reduce -2.5% | 1.30% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 3.39% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.9% | 0.80% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.80% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -14.1% | 0.26% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -0.3% | 0.77% | −0.03 |
| PROSHARES TR | Sold out | 0.00% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.6% | 0.32% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -25.2% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -4.1% | 0.16% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.9% | 0.25% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -35.4% | 0.03% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.2% | 0.93% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -17.1% | 0.03% | −0.01 |
| PWR Quanta Services Inc. | Reduce -18.3% | 0.10% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.06% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -8.9% | 0.08% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -0.7% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.13% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.9% | 0.16% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.5% | 0.05% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -16.8% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.3% | 0.13% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.4% | 0.35% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -6.0% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.14% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.26% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.3% | 0.08% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -6.3% | 0.24% | −0.00 |
| FXH First Trust Health Care Alph | Reduce -3.8% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.16% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.9% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FLQM Franklin U.S. Mid Cap Multif | New | 1.02% | +1.02 |
| MBB iShares MBS ETF | New | 0.88% | +0.88 |
| IUSV iShares Core S&P U.S. Value | Add +934.1% | 0.70% | +0.64 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +23.9% | 3.54% | +0.63 |
| AVUV Avantis US Small Cap Value | Add +9.4% | 5.17% | +0.46 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +223.9% | 0.66% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 3.01% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.20% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +28.0% | 1.17% | +0.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.3% | 3.16% | +0.16 |
| AAPL Apple Inc. | Add +0.7% | 3.68% | +0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +9.3% | 2.77% | +0.15 |
| PPA Invesco Aerospace & Defense | Add +44.3% | 0.36% | +0.12 |
| FELG Fidelity Enh LRG Cap GWTH | Add +87.0% | 0.27% | +0.12 |
| PFF iShares Preferred & Income S | Add +110.7% | 0.18% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | New | 0.06% | +0.06 |
| FMHI First Trust Municipal High I | Add +7.4% | 1.72% | +0.05 |
| DWAS Invesco Dorsey Wright Smallc | Add +21.2% | 0.24% | +0.05 |
| MUB iShares National Muni Bond E | Add +33.9% | 0.20% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.48% | +0.04 |
| SHYM iShares Short Duration High | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | New | 0.04% | +0.04 |
| HACK Amplify Cybersecurity ETF | New | 0.04% | +0.04 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.04% | +0.04 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| HAS Hasbro Inc. | New | 0.03% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +9.9% | 0.76% | +0.03 |
| FTF Franklin Ltd. Dur Inc. TR | New | 0.03% | +0.03 |
| FSMD Fidelity Small-Mid Multifact | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +7.6% | 0.60% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| DOCU Docusign Inc. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.03% | +0.03 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| IMTM iShares MSCI Intl Momentum F | Add +23.1% | 0.17% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +17.4% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.13% | +0.02 |
| ORCL Oracle Corp. | Add +3.5% | 0.11% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +16.4% | 0.09% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +5.5% | 0.27% | +0.01 |
| MCD McDonald's Corp. | Add +3.2% | 0.08% | +0.01 |
| TPYP Managed Portfolio Series | Add +0.5% | 0.41% | +0.01 |
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 |