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Portfolio (Quarterly) Guide ↗

Financial Partners Group, Inc

· CIK 0001731169
13F Portfolio $836M AUM 227 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 85 Added 54 Reduced 16 Exited
Page 5 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,120.0 $1.1M 0.13% -777.0 -41.0% $996.63 +0.2%
82 XOM EXXON MOBIL CORP Energy 6,540.0 $1.1M 0.13% +82.0 +1.3% $169.66 -13.3%
83 AGGH SIMPLIFY EXCHANGE TRADED FUN 54,307.0 $1.1M 0.13% +8K +16.6% $20.35 -0.5%
84 LLY ELI LILLY & CO Healthcare 1,192.0 $1.1M 0.13% +32.0 +2.8% $920.05 +22.4%
85 VOO VANGUARD INDEX FDS 1,824.0 $1.1M 0.13% -79.0 -4.2% $597.50 +16.1%
86 VIG VANGUARD SPECIALIZED FUNDS 5,048.0 $1.1M 0.13% -76.0 -1.5% $215.08 +8.7%
87 EVRG EVERGY INC Utilities 12,738.0 $1.0M 0.12% -76.0 -0.6% $81.92 +1.7%
88 XLK SELECT SECTOR SPDR TR 7,600.0 $1.0M 0.12% -65.0 -0.8% $132.91 +40.8%
89 NEE NEXTERA ENERGY INC Utilities 10,871.0 $1.0M 0.12% $92.88 -5.3%
90 FTSL FIRST TR EXCHANGE-TRADED FD 21,843.0 $979K 0.12% $44.80 +0.4%
91 UNP UNION PAC CORP Industrials 4,013.0 $974K 0.12% $242.62 +10.7%
92 NFLX NETFLIX INC. Communication Services 9,961.0 $958K 0.12% +82.0 +0.8% $96.15 -10.4%
93 ESGU ISHARES TR 6,586.0 $931K 0.11% -64.0 -1.0% $141.43 +16.5%
94 TLH ISHARES TR 9,164.0 $923K 0.11% +2K +24.8% $100.72 -0.9%
95 RAAX VANECK ETF TRUST 22,662.0 $923K 0.11% +13K +125.7% $40.71 +1.4%
96 JGRO J P MORGAN EXCHANGE TRADED F 10,637.0 $899K 0.11% +5K +84.3% $84.52 +16.7%
97 JNJ JOHNSON & JOHNSON Healthcare 3,670.0 $897K 0.11% +78.0 +2.2% $244.46 -5.5%
98 CVX CHEVRON CORPORATION Energy 4,313.0 $892K 0.11% +160.0 +3.9% $206.90 -11.7%
99 IVW ISHARES TR 7,800.0 $882K 0.11% $113.11 +23.4%
100 IJS ISHARES TR 7,367.0 $873K 0.10% $118.45 +11.1%
Page 5 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
Technology 31.7%
Financial Services 31.6%
Communication Services 15.5%
Consumer Cyclical 9.5%
Industrials 3.4%
Consumer Defensive 2.8%
Healthcare 1.9%
Energy 1.7%
Utilities 1.3%
Real Estate 0.3%