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 • $647,782.837K total value

190 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 10

Sort by:

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.2K

Value:$566.3K

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$556.2K

092528603

Shares:10.6K

Value:$553.3K

464287770

Shares:7.0K

Value:$548.6K

464287796

Shares:11.1K

Value:$545.5K

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$531.3K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:969

Value:$529.2K

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$523.1K

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$504.0K

922908769

VTI|922908769

Shares:1.8K

Value:$489.8K

464287655

IWM|464287655

Shares:2.4K

Value:$487.3K

46434V621

DGRO|46434V621

Shares:7.8K

Value:$481.5K

464287671

IUSG|464287671

Shares:3.8K

Value:$476.5K

Energy Transfer LP

ET|29273V100

Shares:25.4K

Value:$472.0K

RTX Corp

RTX|75513E101

Shares:3.6K

Value:$470.6K

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$466.8K

92189K105

Shares:20.0K

Value:$465.9K

922908629

VO|922908629

Shares:1.8K

Value:$459.4K

REALTY INCOME CORP

O|756109104

Shares:7.7K

Value:$447.3K

46434V381

Shares:7.5K

Value:$433.7K

Instrument	Shares		Other Manager	Value
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.2K	QoQ +14.02% (-274) YoY -17.11% (-460)	All Managers (Combined)	$566.3K	QoQ -8.28% (-$51.2K) YoY -18.91% (-$132.1K)
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ +1.32% (-52) YoY -18.77% (-920)	All Managers (Combined)	$556.2K	QoQ -17.85% (-$120.9K) YoY -13.57% (-$87.3K)
(cusip092528603)✕	10.6K	QoQ +1.18% (+124) YoY -0.19% (-21)	All Managers (Combined)	$553.3K	QoQ +1.88% (+$10.2K) YoY -0.35% (-$2.0K)
(cusip464287770)✕	7.0K	QoQ +0.73% (+51) YoY -29.46% (-2.9K)	All Managers (Combined)	$548.6K	QoQ +1.69% (+$9.1K) YoY -16.43% (-$107.9K)
(cusip464287796)✕	11.1K	QoQ -0.75% (-84) YoY -13.18% (-1.7K)	All Managers (Combined)	$545.5K	QoQ +7.37% (-$37.5K) YoY -13.36% (-$84.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -0.60% (-19) YoY +5.30% (+157)	All Managers (Combined)	$531.3K	QoQ +1.03% (-$5.5K) YoY +10.60% (+$51.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	969	QoQ -0.10% (-1) YoY +0.20% (+2)	All Managers (Combined)	$529.2K	QoQ -4.75% (-$26.4K) YoY +30.98% (+$125.2K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +0.41% (+7) YoY -4.34% (-76)	All Managers (Combined)	$523.1K	QoQ +8.19% (+$39.6K) YoY +5.96% (-$29.4K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +0.06% (-1) YoY +4.51% (-66)	All Managers (Combined)	$504.0K	QoQ -9.00% (-$49.8K) YoY -5.94% (-$31.9K)
(VTIcusip922908769)	1.8K	QoQ 0.00% (-0) YoY -48.74% (-1.7K)	All Managers (Combined)	$489.8K	QoQ -5.15% (-$26.6K) YoY -45.79% (-$413.9K)
(IWMcusip464287655)	2.4K	QoQ +2.38% (-57) YoY +2.94% (-70)	All Managers (Combined)	$487.3K	QoQ -7.57% (-$39.9K) YoY -2.36% (-$11.8K)
(DGROcusip46434V621)	7.8K	QoQ +0.45% (+35) YoY +3.62% (+273)	All Managers (Combined)	$481.5K	QoQ +1.17% (+$5.6K) YoY +10.27% (+$44.9K)
(IUSGcusip464287671)	3.8K	QoQ +27.89% (+818) YoY +105.47% (+1.9K)	All Managers (Combined)	$476.5K	QoQ +16.63% (+$68.0K) YoY +122.78% (+$262.6K)
Energy Transfer LP(ETcusip29273V100)	25.4K	QoQ +1.49% (-374) YoY +9.31% (+2.2K)	All Managers (Combined)	$472.0K	QoQ -3.68% (-$18.1K) YoY +29.19% (+$106.7K)
RTX Corp(RTXcusip75513E101)	3.6K	QoQ +0.42% (+15) YoY +1.95% (+68)	All Managers (Combined)	$470.6K	QoQ +14.95% (+$61.2K) YoY +38.45% (+$130.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ +3.34% (+91) YoY +7.40% (+194)	All Managers (Combined)	$466.8K	QoQ +18.48% (+$72.8K) YoY +12.60% (+$52.2K)
(cusip92189K105)✕	20.0K	QoQ +315.83% (-15.2K) YoY NEW(+20.0K)	All Managers (Combined)	$465.9K	QoQ -8.30% (-$42.2K) YoY NEW(+$465.9K)
(VOcusip922908629)	1.8K	QoQ +0.39% (-7) YoY +1.65% (+29)	All Managers (Combined)	$459.4K	QoQ -1.66% (-$7.8K) YoY +5.26% (+$23.0K)
REALTY INCOME CORP(Ocusip756109104)	7.7K	QoQ +4.55% (+336) YoY -4.59% (-371)	All Managers (Combined)	$447.3K	QoQ +13.55% (+$53.4K) YoY +2.29% (-$10.0K)
(cusip46434V381)✕	7.5K	QoQ -2.06% (-159) YoY -19.04% (-1.8K)	All Managers (Combined)	$433.7K	QoQ -5.51% (-$25.3K) YoY -21.83% (-$121.1K)