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

Page 2 of 10

Sort by:

921935508

Shares:59.7K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$647.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:54.4K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$647.8M)

464287523

Shares:43.5K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$647.8M)

025072695

Shares:174.6K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$647.8M)

46137V464

Shares:69.3K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$647.8M)

74348A467

Shares:73.2K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$647.8M)

808524797

SCHD|808524797

Shares:240.7K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$647.8M)

316092113

Shares:211.4K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$647.8M)

37954Y673

Shares:166.8K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$647.8M)

316092402

Shares:215.1K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$647.8M)

46138E339

Shares:57.9K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$647.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.0K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$647.8M)

464289438

Shares:23.5K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$647.8M)

46137V472

Shares:52.4K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$647.8M)

316092600

Shares:69.3K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$647.8M)

NVIDIA CORP

NVDA|67066G104

Shares:42.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$647.8M)

92189F643

Shares:52.4K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$647.8M)

Alphabet Inc.

GOOG|02079K107

Shares:26.9K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$647.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$647.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:49.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935508)✕	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$647.8M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Alphabet Inc.(GOOGLcusip02079K305)	54.4K	QoQ +0.02% (-15) YoY +4.17% (+2.2K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$647.8M)	QoQ -18.28% (-$1.9M) YoY +6.73% (+$530.9K)
(cusip464287523)✕	43.5K	QoQ +5.76% (-2.4K) YoY +7.10% (-2.9K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$647.8M)	QoQ -7.64% (-$677.7K) YoY -10.79% (-$990.1K)
(cusip025072695)✕	174.6K	QoQ -2.18% (-3.9K) YoY -8.74% (-16.7K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$647.8M)	QoQ -3.55% (-$293.0K) YoY -10.87% (-$969.3K)
(cusip46137V464)✕	69.3K	QoQ +2069.24% (+66.1K) YoY NEW(+69.3K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$647.8M)	QoQ +1897.81% (+$7.5M) YoY NEW(+$7.9M)
(cusip74348A467)✕	73.2K	QoQ -46.35% (-63.2K) YoY -65.82% (-140.9K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$647.8M)	QoQ -44.93% (-$6.1M) YoY -65.56% (-$14.2M)
(SCHDcusip808524797)	240.7K	QoQ +7.98% (+17.8K) YoY NEW(+240.7K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$647.8M)	QoQ +10.51% (+$640.2K) YoY NEW(+$6.7M)
(cusip316092113)✕	211.4K	QoQ +20.08% (+35.4K) YoY NEW(+211.4K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$647.8M)	QoQ +13.74% (+$796.6K) YoY NEW(+$6.6M)
(cusip37954Y673)✕	166.8K	QoQ +15.10% (+21.9K) YoY +12.08% (+18.0K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$647.8M)	QoQ +7.47% (+$437.5K) YoY +6.23% (+$369.2K)
(cusip316092402)✕	215.1K	QoQ -3.71% (-8.3K) YoY -3.62% (-8.1K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$647.8M)	QoQ +3.18% (-$169.7K) YoY -4.81% (-$278.0K)
(cusip46138E339)✕	57.9K	QoQ +679.63% (+50.5K) YoY +820.35% (+51.6K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$647.8M)	QoQ +659.24% (+$4.7M) YoY +961.58% (+$4.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.0K	QoQ +1.27% (-138) YoY +3.10% (+330)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$647.8M)	QoQ -7.10% (-$393.1K) YoY +8.88% (+$419.9K)
(cusip464289438)✕	23.5K	QoQ -0.91% (-217) YoY -1.81% (-433)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$647.8M)	QoQ -11.16% (-$621.6K) YoY +6.16% (-$287.1K)
(cusip46137V472)✕	52.4K	QoQ -77.38% (-179.2K) YoY -70.47% (-125.0K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$647.8M)	QoQ -78.98% (-$18.0M) YoY -75.44% (-$14.7M)
(cusip316092600)✕	69.3K	QoQ -0.91% (-642) YoY +3.49% (+2.3K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$647.8M)	QoQ +3.58% (-$163.9K) YoY +1.34% (+$62.6K)
NVIDIA CORP(NVDAcusip67066G104)	42.7K	QoQ +1.45% (-611) YoY +1175.20% (+39.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$647.8M)	QoQ -18.12% (-$1.0M) YoY +52.97% (+$1.6M)
(cusip92189F643)✕	52.4K	QoQ -2.50% (-1.3K) YoY -21.92% (-14.7K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$647.8M)	QoQ -7.47% (-$372.3K) YoY -23.57% (-$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	26.9K	QoQ +3.20% (-835) YoY -3.00% (-833)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$647.8M)	QoQ -15.33% (-$761.0K) YoY -0.47% (-$20.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ -5.09% (-351) YoY -3.54% (-240)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$647.8M)	QoQ +11.50% (-$359.0K) YoY +22.15% (-$631.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	49.3K	QoQ +0.32% (-158) YoY -6.04% (-3.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$647.8M)	QoQ -2.67% (-$95.1K) YoY -25.18% (-$1.2M)