Financial-Partners-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  "BLK",
  null,
  "CAT",
  null,
  "AVGO",
  null,
  null,
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "PECO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BUSE",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  null,
  null,
  "MCD",
  "FTF",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  null,
  "MSFT",
  "EVRG",
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "VGSH",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "TMO",
  "VO",
  "SLQT",
  "VOE",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWO",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "MGC",
  "SAIA",
  "PSN",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VTWO",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  "ET",
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  "ESGU",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DOCU",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 190
Total Value: 647782837
Accession Number: 0001667731-25-000599
Form Type: 13F-HR
CIK: financial-partners-group
Manager Name: Financial-Partners-Group

Data Enrichment

54% identified

103 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $647.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:112.4K

Value:$63.2M

% of Portfolio:9.8% ($63.2M/$647.8M)

025072877

Shares:382.7K

Value:$33.4M

% of Portfolio:5.1% ($33.4M/$647.8M)

464287101

Shares:116.5K

Value:$31.5M

% of Portfolio:4.9% ($31.5M/$647.8M)

33738R506

Shares:517.2K

Value:$30.3M

% of Portfolio:4.7% ($30.3M/$647.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:42.6K

Value:$23.8M

% of Portfolio:3.7% ($23.8M/$647.8M)

464288638

Shares:439.8K

Value:$23.1M

% of Portfolio:3.6% ($23.1M/$647.8M)

Apple Inc.

AAPL|037833100

Shares:103.4K

Value:$23.0M

% of Portfolio:3.5% ($23.0M/$647.8M)

464287150

ITOT|464287150

Shares:179.2K

Value:$21.9M

% of Portfolio:3.4% ($21.9M/$647.8M)

46138G649

Shares:111.6K

Value:$21.5M

% of Portfolio:3.3% ($21.5M/$647.8M)

46641Q332

Shares:325.4K

Value:$18.6M

% of Portfolio:2.9% ($18.6M/$647.8M)

316092808

Shares:104.1K

Value:$16.8M

% of Portfolio:2.6% ($16.8M/$647.8M)

MICROSOFT CORP

MSFT|594918104

Shares:42.5K

Value:$16.0M

% of Portfolio:2.5% ($16.0M/$647.8M)

464287481

IWP|464287481

Shares:127.6K

Value:$15.0M

% of Portfolio:2.3% ($15.0M/$647.8M)

46432F339

QUAL|46432F339

Shares:82.7K

Value:$14.1M

% of Portfolio:2.2% ($14.1M/$647.8M)

69374H881

Shares:256.2K

Value:$14.0M

% of Portfolio:2.2% ($14.0M/$647.8M)

464287663

IUSV|464287663

Shares:151.6K

Value:$14.0M

% of Portfolio:2.2% ($14.0M/$647.8M)

AMAZON COM INC

AMZN|023135106

Shares:68.2K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$647.8M)

33739P301

Shares:251.1K

Value:$12.0M

% of Portfolio:1.9% ($12.0M/$647.8M)

46654Q203

Shares:220.1K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$647.8M)

78468R408

Shares:450.7K

Value:$11.3M

% of Portfolio:1.8% ($11.3M/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	112.4K	QoQ +0.99% (-1.1K) YoY +3.46% (+3.8K)	All Managers (Combined)	$63.2M	9.8% ($63.2M/$647.8M)	QoQ -3.59% (-$2.4M) YoY +10.57% (+$6.0M)
(cusip025072877)✕	382.7K	QoQ +2.54% (-9.5K) YoY +22.79% (+71.0K)	All Managers (Combined)	$33.4M	5.1% ($33.4M/$647.8M)	QoQ -7.40% (-$2.7M) YoY +14.22% (+$4.2M)
(cusip464287101)✕	116.5K	QoQ -16.62% (-23.2K) YoY -19.36% (-28.0K)	All Managers (Combined)	$31.5M	4.9% ($31.5M/$647.8M)	QoQ -21.82% (-$8.8M) YoY -11.73% (-$4.2M)
(cusip33738R506)✕	517.2K	QoQ +6.01% (+29.3K) YoY +13.03% (+59.7K)	All Managers (Combined)	$30.3M	4.7% ($30.3M/$647.8M)	QoQ +4.93% (+$1.4M) YoY +17.80% (+$4.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	42.6K	QoQ +8.29% (+3.3K) YoY +43.91% (+13.0K)	All Managers (Combined)	$23.8M	3.7% ($23.8M/$647.8M)	QoQ +3.36% (+$775.8K) YoY +53.90% (+$8.3M)
(cusip464288638)✕	439.8K	QoQ -0.25% (-1.1K) YoY +25.51% (+89.4K)	All Managers (Combined)	$23.1M	3.6% ($23.1M/$647.8M)	QoQ +1.69% (-$385.9K) YoY +27.75% (+$5.0M)
Apple Inc.(AAPLcusip037833100)	103.4K	QoQ -1.25% (-1.3K) YoY -1.90% (-2.0K)	All Managers (Combined)	$23.0M	3.5% ($23.0M/$647.8M)	QoQ -12.40% (-$3.3M) YoY +27.07% (-$4.9M)
(ITOTcusip464287150)	179.2K	QoQ -0.46% (-834) YoY -3.64% (-6.8K)	All Managers (Combined)	$21.9M	3.4% ($21.9M/$647.8M)	QoQ -5.57% (-$1.3M) YoY +1.96% (-$421.5K)
(cusip46138G649)✕	111.6K	QoQ -0.48% (-542) YoY -0.80% (-908)	All Managers (Combined)	$21.5M	3.3% ($21.5M/$647.8M)	QoQ -8.72% (-$2.1M) YoY +4.80% (-$986.6K)
(cusip46641Q332)✕	325.4K	QoQ -28.67% (-130.8K) YoY -37.02% (-191.3K)	All Managers (Combined)	$18.6M	2.9% ($18.6M/$647.8M)	QoQ -29.15% (-$7.7M) YoY -37.80% (-$11.3M)
(cusip316092808)✕	104.1K	QoQ -0.69% (-732) YoY -3.63% (-3.9K)	All Managers (Combined)	$16.8M	2.6% ($16.8M/$647.8M)	QoQ -13.37% (-$2.6M) YoY -0.27% (-$46.2K)
MICROSOFT CORP(MSFTcusip594918104)	42.5K	QoQ +0.60% (-254) YoY +5.23% (-2.1K)	All Managers (Combined)	$16.0M	2.5% ($16.0M/$647.8M)	QoQ -10.40% (-$1.9M) YoY -6.10% (-$1.0M)
(IWPcusip464287481)	127.6K	QoQ +518.66% (+107.0K) YoY +509.38% (+106.7K)	All Managers (Combined)	$15.0M	2.3% ($15.0M/$647.8M)	QoQ +473.45% (+$12.4M) YoY +527.26% (+$12.6M)
(QUALcusip46432F339)	82.7K	QoQ +10.47% (+7.8K) YoY +441.94% (+67.4K)	All Managers (Combined)	$14.1M	2.2% ($14.1M/$647.8M)	QoQ +6.01% (+$801.6K) YoY +463.51% (+$11.6M)
(cusip69374H881)✕	256.2K	QoQ +2.77% (-6.9K) YoY +11.26% (+25.9K)	All Managers (Combined)	$14.0M	2.2% ($14.0M/$647.8M)	QoQ -0.35% (-$49.5K) YoY +4.84% (+$648.4K)
(IUSVcusip464287663)	151.6K	QoQ +7.96% (+11.2K) YoY NEW(+151.6K)	All Managers (Combined)	$14.0M	2.2% ($14.0M/$647.8M)	QoQ +7.61% (+$989.6K) YoY NEW(+$14.0M)
AMAZON COM INC(AMZNcusip023135106)	68.2K	QoQ +0.35% (-241) YoY +1.11% (+755)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$647.8M)	QoQ -12.97% (-$1.9M) YoY +6.65% (+$809.6K)
(cusip33739P301)✕	251.1K	QoQ +2.56% (+6.3K) YoY +26.36% (+52.4K)	All Managers (Combined)	$12.0M	1.9% ($12.0M/$647.8M)	QoQ +1.53% (+$181.8K) YoY +25.38% (+$2.4M)
(cusip46654Q203)✕	220.1K	QoQ +20.51% (+37.5K) YoY +109.29% (+114.9K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$647.8M)	QoQ +10.68% (+$1.1M) YoY +99.80% (+$5.7M)
(cusip78468R408)✕	450.7K	QoQ -49.24% (-437.4K) YoY -42.27% (-330.1K)	All Managers (Combined)	$11.3M	1.8% ($11.3M/$647.8M)	QoQ -49.42% (-$11.1M) YoY -42.41% (-$8.4M)