Financial Partners Group, Inc
data from 30/09/2025
Capitalization
$ 802.852 M
11.02 %
Performance
$ 275.175 M
74.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 9.90% | 79.500 M $ | 118781 | 2017/12/31 | 5.581 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.95% | 39.750 M $ | 59668 | 2017/12/31 | 2.555 M $ | 7.82 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 4.88% | 39.219 M $ | 394040 | 2021/06/30 | 3.316 M $ | 9.25 % |
| 2025/09/30 | OEF | ISHARES TR | 4.76% | 38.179 M $ | 114707 | 2017/12/31 | 3.291 M $ | 9.36 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 4.39% | 35.241 M $ | 523955 | 2020/06/30 | 2.376 M $ | 7.20 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 3.99% | 32.009 M $ | 129530 | 2023/06/30 | 2.378 M $ | 8.82 % |
| 2025/09/30 | ITOT | ISHARES TR | 3.27% | 26.235 M $ | 180126 | 2017/12/31 | 1.901 M $ | 7.86 % |
| 2025/09/30 | AAPL | APPLE INC | 3.17% | 25.471 M $ | 100030 | 2017/12/31 | 5.001 M $ | 24.11 % |
| 2025/09/30 | IGIB | ISHARES TR | 3.12% | 25.027 M $ | 462699 | 2019/06/30 | 357.710 K $ | 1.50 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 3.00% | 24.093 M $ | 108445 | 2018/09/30 | 2.714 M $ | 12.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.83% | 22.696 M $ | 43820 | 2017/12/31 | 881.124 K $ | 4.13 % |
| 2025/09/30 | IWP | ISHARES TR | 2.40% | 19.305 M $ | 135561 | 2020/06/30 | 505.094 K $ | 2.69 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.34% | 18.765 M $ | 96478 | 2020/09/30 | 1.079 M $ | 6.39 % |
| 2025/09/30 | AGG | ISHARES TR | 2.13% | 17.085 M $ | 170425 | 2025/06/30 | 173.204 K $ | 1.06 % |
| 2025/09/30 | IUSV | ISHARES TR | 2.00% | 16.028 M $ | 160363 | 2024/06/30 | 852.099 K $ | 5.62 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 1.87% | 14.997 M $ | 110903 | 2024/12/31 | 701.883 K $ | 5.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.86% | 14.967 M $ | 68167 | 2018/06/30 | 12.253 K $ | 0.08 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.86% | 14.909 M $ | 259195 | 2023/09/30 | 783.045 K $ | 5.74 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.67% | 13.410 M $ | 49460 | 2022/03/31 | 1.604 M $ | 13.58 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.66% | 13.366 M $ | 54980 | 2020/03/31 | 3.689 M $ | 37.95 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.63% | 13.116 M $ | 228216 | 2023/09/30 | 611.756 K $ | 4.30 % |
| 2025/09/30 | FMHI | FIRST TR EXCH TRADED FD III | 1.17% | 9.419 M $ | 198253 | 2022/12/31 | 147.440 K $ | 1.73 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 1.08% | 8.666 M $ | 181952 | 2023/06/30 | 721.483 K $ | 9.29 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.07% | 8.562 M $ | 45890 | 2022/12/31 | 1.155 M $ | 18.10 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 1.06% | 8.484 M $ | 70077 | 2024/03/31 | 554.132 K $ | 7.64 % |
| 2025/09/30 | VFMO | VANGUARD WELLINGTON FD | 0.96% | 7.732 M $ | 40355 | 2025/03/31 | 938.068 K $ | 11.06 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.88% | 7.084 M $ | 259501 | 2024/09/30 | 216.090 K $ | 3.02 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.87% | 7.008 M $ | 273735 | 2022/12/31 | 32.732 K $ | 0.47 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.82% | 6.552 M $ | 10913 | 2018/06/30 | 535.299 K $ | 8.83 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.81% | 6.518 M $ | 26763 | 2018/06/30 | 1.773 M $ | 37.30 % |
| 2025/09/30 | IWY | ISHARES TR | 0.80% | 6.410 M $ | 23423 | 2020/06/30 | 636.677 K $ | 11.01 % |
| 2025/09/30 | IMTM | ISHARES TR | 0.75% | 6.004 M $ | 125402 | 2024/03/31 | 205.080 K $ | 4.79 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.67% | 5.384 M $ | 52237 | 2017/12/31 | 142.055 K $ | 2.35 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.65% | 5.212 M $ | 33531 | 2023/09/30 | 425.871 K $ | 9.71 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.62% | 4.969 M $ | 73610 | 2025/06/30 | 191.698 K $ | 6.92 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.61% | 4.874 M $ | 49182 | 2019/12/31 | 272.958 K $ | 5.67 % |
| 2025/09/30 | FELC | FIDELITY COVINGTON TRUST | 0.57% | 4.543 M $ | 121889 | 2024/06/30 | 517.708 K $ | 8.06 % |
| 2025/09/30 | ITA | ISHARES TR | 0.55% | 4.429 M $ | 21163 | 2017/12/31 | 438.546 K $ | 10.93 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.51% | 4.090 M $ | 61163 | 2020/03/31 | 209.702 K $ | 4.57 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.46% | 3.685 M $ | 49475 | 2023/06/30 | -237.838 K $ | -6.03 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.46% | 3.684 M $ | 35100 | 2023/06/30 | 241.604 K $ | 6.84 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.45% | 3.597 M $ | 4898 | 2021/09/30 | -13.849 K $ | -0.50 % |
| 2025/09/30 | FENY | FIDELITY COVINGTON TRUST | 0.44% | 3.498 M $ | 141508 | 2020/06/30 | 210.757 K $ | 5.42 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 3.324 M $ | 6612 | 2017/12/31 | 107.199 K $ | 3.49 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.41% | 3.274 M $ | 64483 | 2025/03/31 | 1.452 K $ | 0.06 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.35% | 2.782 M $ | 111596 | 2025/06/30 | 16.507 K $ | 0.61 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.33% | 2.678 M $ | 90087 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.30% | 2.418 M $ | 24221 | 2024/03/31 | 140.064 K $ | 6.19 % |
| 2025/09/30 | TPYP | TORTOISE CAPITAL SERIES TRUS | 0.30% | 2.386 M $ | 65472 | 2025/06/30 | 47.452 K $ | 2.02 % |
| 2025/09/30 | HYG | ISHARES TR | 0.29% | 2.304 M $ | 28381 | 2023/09/30 | 15.319 K $ | 0.67 % |
| 2025/09/30 | WMT | WALMART INC | 0.28% | 2.248 M $ | 21810 | 2019/12/31 | 114.956 K $ | 5.40 % |
| 2025/09/30 | RBB FUND TRUST | 0.27% | 2.155 M $ | 46714 | 2025/06/30 | 77.796 K $ | 9.63 % | |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.26% | 2.095 M $ | 2264 | 2020/03/31 | -145.597 K $ | -6.50 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.25% | 2.040 M $ | 32533 | 2024/06/30 | 1.600 K $ | 0.08 % |
| 2025/09/30 | BKDV | BNY MELLON ETF TRUST II | 0.25% | 2.016 M $ | 72527 | 2025/03/31 | 66.719 K $ | 4.47 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.25% | 1.977 M $ | 8612 | 2017/12/31 | 144.509 K $ | 7.88 % |
| 2025/09/30 | IJH | ISHARES TR | 0.24% | 1.932 M $ | 29601 | 2017/12/31 | 96.027 K $ | 5.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 1.889 M $ | 5989 | 2019/06/30 | 140.819 K $ | 8.80 % |
| 2025/09/30 | IFRA | ISHARES TR | 0.22% | 1.760 M $ | 33315 | 2020/12/31 | 119.379 K $ | 7.38 % |
| 2025/09/30 | TSLA | TESLA INC | 0.21% | 1.719 M $ | 3865 | 2020/09/30 | 540.259 K $ | 40.00 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.21% | 1.712 M $ | 24370 | 2025/06/30 | 66.663 K $ | 16.58 % |
| 2025/09/30 | IWR | ISHARES TR | 0.21% | 1.685 M $ | 17449 | 2018/12/31 | 78.519 K $ | 4.98 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.19% | 1.520 M $ | 26617 | 2022/09/30 | 8.264 K $ | 0.44 % |
| 2025/09/30 | IJR | ISHARES TR | 0.18% | 1.478 M $ | 12438 | 2017/12/31 | 118.019 K $ | 8.73 % |
| 2025/09/30 | IWF | ISHARES TR | 0.18% | 1.435 M $ | 3064 | 2017/12/31 | 137.231 K $ | 10.32 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.17% | 1.362 M $ | 33134 | 2024/06/30 | 237.678 K $ | 11.05 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.17% | 1.354 M $ | 15188 | 2018/12/31 | 138.691 K $ | 11.27 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.17% | 1.346 M $ | 17710 | 2018/06/30 | 124.883 K $ | 10.29 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.16% | 1.313 M $ | 13725 | 2025/06/30 | 9.195 K $ | 0.71 % |
| 2025/09/30 | MUB | ISHARES TR | 0.16% | 1.306 M $ | 12267 | 2018/12/31 | 21.525 K $ | 1.92 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.16% | 1.272 M $ | 3579 | 2021/03/31 | 174.708 K $ | 16.61 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.16% | 1.263 M $ | 17473 | 2024/09/30 | 95.567 K $ | 5.94 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.15% | 1.175 M $ | 9057 | 2017/12/31 | 55.683 K $ | 4.97 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 1.172 M $ | 4168 | 2021/06/30 | 258.391 K $ | 28.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.14% | 1.162 M $ | 969 | 2017/12/31 | -134.601 K $ | -10.47 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.14% | 1.156 M $ | 12903 | 2019/12/31 | -7.088 K $ | -0.61 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.14% | 1.147 M $ | 2768 | 2024/03/31 | 82.455 K $ | 9.61 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.14% | 1.134 M $ | 5256 | 2017/12/31 | 58.246 K $ | 5.43 % |
| 2025/09/30 | SYLD | CAMBRIA ETF TR | 0.14% | 1.113 M $ | 16205 | 2021/06/30 | 64.192 K $ | 5.58 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.13% | 1.079 M $ | 3828 | 2017/12/31 | 109.509 K $ | 11.31 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.13% | 1.021 M $ | 38645 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 0.12% | 995.246 K $ | 15302 | 2025/06/30 | 58.512 K $ | 14.99 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.12% | 981.894 K $ | 6744 | 2020/06/30 | 69.494 K $ | 7.61 % |
| 2025/09/30 | IVW | ISHARES TR | 0.12% | 954.549 K $ | 7907 | 2017/12/31 | 83.961 K $ | 9.65 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.12% | 950.696 K $ | 4022 | 2024/12/31 | 26.053 K $ | 2.73 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.12% | 946.840 K $ | 6097 | 2017/12/31 | 72.854 K $ | 8.45 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.11% | 906.185 K $ | 19704 | 2025/06/30 | 8.715 K $ | 1.55 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.11% | 853.583 K $ | 3497 | 2020/03/31 | 67.037 K $ | 8.52 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 836.496 K $ | 1096 | 2020/12/31 | -16.728 K $ | -2.12 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 0.10% | 826.804 K $ | 16863 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJS | ISHARES TR | 0.10% | 823.713 K $ | 7448 | 2022/09/30 | 82.595 K $ | 11.16 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.10% | 818.874 K $ | 10847 | 2021/03/31 | 65.841 K $ | 8.74 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.10% | 804.844 K $ | 15755 | 2022/12/31 | 1.956 K $ | 0.14 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.10% | 803.712 K $ | 17533 | 2021/03/31 | -876.000 $ | -0.11 % |
| 2025/09/30 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10% | 795.880 K $ | 38430 | 2025/06/30 | 2.417 K $ | 0.34 % |
| 2025/09/30 | BONDBLOXX ETF TRUST | 0.10% | 788.023 K $ | 15583 | 2025/03/31 | 3.381 K $ | 0.38 % | |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.10% | 786.781 K $ | 16546 | 2023/06/30 | 2.889 K $ | 1.04 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.10% | 782.247 K $ | 982 | 2020/12/31 | 87.093 K $ | 12.52 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.10% | 765.846 K $ | 4483 | 2019/09/30 | 91.780 K $ | 14.22 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.09% | 754.200 K $ | 1 | 2017/12/31 | 25.400 K $ | 3.49 % |