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Portfolio (Quarterly) Guide ↗

Financial Partners Group, Inc

· CIK 0001731169
13F Portfolio $985M AUM 250 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 87 Added 74 Reduced 8 Exited
Page 11 of 13  ·  250 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 V VISA INC Financial Services 915.0 $314K 0.03% +77.0 +9.2% $343.12 +6.2%
202 KKR KKR & CO INC Financial Services 3,398.0 $312K 0.03% +283.0 +9.1% $91.79 +16.8%
203 GAMR AMPLIFY ETF TR 3,414.0 $310K 0.03% $90.69 +5.8%
204 FRANKLIN TEMPLETON ETF TR 2,440.0 $303K 0.03% NEW $124.21
205 AVIV AMERICAN CENTY ETF TR 3,908.0 $303K 0.03% +197.0 +5.3% $77.43 +6.5%
206 BA BOEING CO Industrials 1,394.0 $302K 0.03% +213.0 +18.0% $216.45 +3.1%
207 SO SOUTHERN CO Utilities 3,149.0 $301K 0.03% $95.72 -3.8%
208 FIDU FIDELITY COVINGTON TRUST 2,975.0 $296K 0.03% $99.61 -2.1%
209 JIVE J P MORGAN EXCHANGE TRADED F 3,183.0 $293K 0.03% NEW $91.95 +5.3%
210 LMT LOCKHEED MARTIN CORP Industrials 566.0 $288K 0.03% +4.0 +0.7% $509.67 +19.1%
211 SDY SPDR SERIES TRUST 1,818.0 $277K 0.03% -935.0 -34.0% $152.16 +3.6%
212 JIRE J P MORGAN EXCHANGE TRADED F 3,351.0 $276K 0.03% NEW $82.49 +2.6%
213 J P MORGAN EXCHANGE TRADED F 3,775.0 $273K 0.03% +343.0 +10.0% $72.28
214 XLF SELECT SECTOR SPDR TR 5,085.0 $273K 0.03% +46.0 +0.9% $53.61 +7.9%
215 PANW PALO ALTO NETWORKS INC Technology 791.0 $270K 0.03% NEW $341.03 +9.7%
216 MTUM ISHARES TR 773.0 $265K 0.03% NEW $342.95 -9.1%
217 MA MASTERCARD INCORPORATED Financial Services 510.0 $262K 0.03% $513.83 +11.8%
218 VHT VANGUARD WORLD FD 869.0 $260K 0.03% $298.89 +6.7%
219 EFG ISHARES TR 2,084.0 $259K 0.03% +33.0 +1.6% $124.41 +0.3%
220 INMU BLACKROCK ETF TRUST II 10,671.0 $259K 0.03% +2K +16.8% $24.25 -2.1%
Page 11 of 13  ·  250 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
Technology 33.2%
Financial Services 30.4%
Communication Services 15.8%
Consumer Cyclical 9.3%
Industrials 4.1%
Consumer Defensive 2.4%
Healthcare 1.9%
Utilities 1.3%
Energy 1.2%
Real Estate 0.2%