BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Financial Partners Group, Inc

· CIK 0001731169
13F Portfolio $865M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 227 New
Page 8 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VRT VERTIV HOLDINGS CO Industrials 2,736.0 $509K 0.06% NEW $186.18 +68.7%
142 AMD ADVANCED MICRO DEVICES INC Technology 2,117.0 $501K 0.06% NEW $236.69 +118.9%
143 SYLD CAMBRIA ETF TR 6,773.0 $498K 0.06% NEW $73.50 +7.0%
144 HODL VANECK BITCOIN ETF 20,470.0 $485K 0.06% NEW $23.70 -12.5%
145 MRK MERCK & CO INC Healthcare 4,365.0 $481K 0.06% NEW $110.26 +8.7%
146 ABBV ABBVIE INC Healthcare 2,117.0 $472K 0.06% NEW $223.05 -2.0%
147 IEMG ISHARES INC 6,429.0 $466K 0.05% NEW $72.56 +15.2%
148 XLP SELECT SECTOR SPDR TR 5,486.0 $458K 0.05% NEW $83.51 +1.1%
149 IYY ISHARES TR 2,711.0 $456K 0.05% NEW $168.10 +9.1%
150 ET ENERGY TRANSFER L P Energy 24,593.0 $454K 0.05% NEW $18.45 +5.3%
151 EFA ISHARES TR 4,488.0 $452K 0.05% NEW $100.74 +3.9%
152 IDMO INVESCO EXCH TRADED FD TR II 7,224.0 $417K 0.05% NEW $57.78 +4.5%
153 O REALTY INCOME CORP Real Estate 6,815.0 $417K 0.05% NEW $61.16 +0.9%
154 IETC ISHARES U S ETF TR 4,176.0 $407K 0.05% NEW $97.57 +13.9%
155 RWL INVESCO EXCH TRADED FD TR II 3,351.0 $395K 0.05% NEW $117.95 +7.7%
156 RAAX VANECK ETF TRUST 10,042.0 $387K 0.04% NEW $38.55 +7.0%
157 IUSB ISHARES TR 8,239.0 $384K 0.04% NEW $46.65 -1.0%
158 IJK ISHARES TR 3,810.0 $384K 0.04% NEW $100.70 +12.8%
159 KNG FIRST TR EXCHANGE-TRADED FD 7,492.0 $383K 0.04% NEW $51.18 -4.7%
160 AVGO BROADCOM INC Technology 1,142.0 $378K 0.04% NEW $331.39 +28.7%
Page 8 of 12  ·  227 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.5%
Technology 31.1%
Communication Services 16.5%
Consumer Cyclical 9.9%
Industrials 3.2%
Consumer Defensive 2.8%
Healthcare 1.9%
Utilities 1.3%
Energy 1.2%
Real Estate 0.4%