Financial Partners Group, Inc

CIK 1731169 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$985.1M
#2.479 dari 9.443 berdasarkan nilai 13F · top 26.3%
Posisi
250
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,92%
Bobot 25 kepemilikan teratas
70,07%
Posisi di atas 1%
28
Jumlah posisi efektif
34,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,08% Perkiraan pembelian $44.715.170 · penjualan $18.933.536

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang

Posisi baru
31
Meningkat
113
Menurun
90
Tertutup
8
Di halaman ini

Rincian sektor

Technology
6,7%
Communication Services
3,3%
Retail
2,1%
Industrials
1,4%
Consumer Discretionary
0,5%
Healthcare
0,4%
Financial Services
0,4%
Energy
0,3%
Financials
0,2%
Utilities
0,2%
Communications
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Real Estate
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
84,3%

Portofolio lengkap 250 posisi

Tipe Rentetan Tren 8 kuartal
IVV $95.798.118 9,73% 127.920 $15.363.646 Naik ×6
AVUV $48.761.689 4,95% 390.844 $5.496.059 Turun ×1
SPY SPY $44.627.277 4,53% 59.760 $5.322.385 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $43.964.926 4,46% 542.375 $6.887.195 Turun ×1
QQQM Invesco NASDAQ 100 ETF $41.514.118 4,21% 137.024 $9.823.371 Naik ×5
OEF $40.705.332 4,13% 111.256 $4.731.408 Turun ×6
FTEC $30.198.970 3,07% 105.746 $8.247.432 Naik ×2
SOXX SOXX $29.460.529 2,99% 45.977 $13.532.625 Turun ×4
ITOT $29.194.081 2,96% 177.720 $3.626.923 Turun ×1
AAPL Apple Inc. - Common Stock $28.403.057 2,88% 98.158 $3.458.057 Turun ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $26.342.857 2,67% 495.446 $685.758 Naik ×5
QUAL $24.596.329 2,50% 112.092 $4.025.212 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $19.448.457 1,97% 54.421 $3.744.826 Turun ×4
IUSV iShares Core S&P U.S. Value ETF $17.591.228 1,79% 159.702 $1.088.627 Turun ×1
FMHI First Trust Municipal High Income ETF $17.232.954 1,75% 355.392 $5.923.855 Naik ×4
XMMO $17.161.583 1,74% 100.867 $2.307.155 Turun ×1
MSFT Microsoft Corporation - Common Stock $16.891.752 1,71% 45.284 $417.589 Naik ×6
JCPB $16.525.932 1,68% 352.065 $1.241.764 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $16.461.876 1,67% 69.069 $2.137.099 Naik ×4
AGG $16.239.068 1,65% 164.064 $-451.292 Turun ×3
EMXC iShares MSCI Emerging Markets ex China ETF $14.443.660 1,47% 141.189 $4.658.275 Naik ×4
XSMO $14.143.189 1,44% 151.054 $2.798.083 Naik ×1
SPMO $13.720.667 1,39% 84.937 $5.034.967 Naik ×6
IMTM $13.532.508 1,37% 253.750 $3.584.220 Naik ×6
VFMO $13.302.536 1,35% 53.315 $2.900.579 Naik ×3
COWZ $12.442.053 1,26% 200.033 $-952.004 Turun ×4
PAVE $10.789.098 1,10% 183.114 $1.411.877 Turun ×2
NVDA NVIDIA Corporation - Common Stock $10.250.166 1,04% 51.228 $1.627.025 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $9.322.192 0,95% 26.384 $1.712.707 Turun ×5
QQQ Invesco QQQ Trust, Series 1 $8.109.363 0,82% 11.012 $1.724.499 Turun ×2
SCHD $7.101.164 0,72% 223.941 $-165.862 Turun ×1
FEOE First Eagle Overseas Equity ETF $6.900.533 0,70% 129.223 $525.900 Naik ×4
AVLV $6.720.992 0,68% 73.687 $4.318.778 Naik ×3
IWY $6.652.394 0,68% 22.890 $928.684 Turun ×4
SJNK $6.046.861 0,61% 241.585 $-561.120 Turun ×2
PPA $5.845.485 0,59% 33.091 $112.883 Turun ×1
FHLC $5.618.315 0,57% 72.729 $435.704 Turun ×1
ITA ITA $4.992.286 0,51% 20.594 $216.773 Turun ×1
XMHQ $4.848.119 0,49% 42.949 $300.831 Turun ×2
BKDV $4.494.572 0,46% 134.206 $705.533 Naik ×5
JAAA $4.460.897 0,45% 88.352 $1.360.985 Naik ×1
FENY $4.289.745 0,44% 145.120 $-956.588 Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares $4.127.549 0,42% 47.635 $381.247 Naik ×1
TPYP Tortoise North American Pipeline ETF $3.571.545 0,36% 85.179 $-148.433 Turun ×1
JPIE $3.450.421 0,35% 74.928 $-162.813 Turun ×1
MOAT $3.337.695 0,34% 32.106 $-427.989 Turun ×6
IWP $3.296.143 0,33% 22.513 $354.703 Turun ×3
HYMB $2.942.838 0,30% 115.678 $118.322 Naik ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $2.865.477 0,29% 8.562 $1.016.379 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.813.265 0,29% 45.774 $327.877 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.637.785 0,27% 4.683 $-12.001 Naik ×2
JNK $2.605.507 0,26% 27.036 $-2.324.606 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.604.381 0,26% 2.256 $2.028.854 Naik ×3
MUB $2.568.500 0,26% 23.866 $423.308 Naik ×4
HYG $2.557.225 0,26% 31.977 $14.055 Naik ×6
WMT Walmart Inc. - Common Stock $2.508.491 0,25% 22.148 $-256.880 Turun ×1
MLPX $2.484.236 0,25% 33.726 $68.896 Naik ×2
SMH SMH $2.314.314 0,23% 3.529 $1.518.664 Naik ×2
FELC $2.311.076 0,23% 55.144 $-1.426.913 Turun ×5
ANGL VanEck Fallen Angel High Yield Bond ETF $2.307.340 0,23% 78.910 $-302.434 Turun ×2
BRKB $2.156.724 0,22% 4.310 $-171.034 Turun ×3
IJH $2.091.179 0,21% 27.119 $120.485 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $2.010.862 0,20% 6.143 $196.316 Turun ×1
IFRA $2.009.321 0,20% 31.874 $135.005 Turun ×3
JPIB $1.950.886 0,20% 40.349 $-103.935 Turun ×1
IWR $1.933.605 0,20% 17.527 $197.176 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.902.448 0,19% 3.275 $1.362.037 Naik ×3
PWR Quanta Services, Inc. Common Stock $1.863.327 0,19% 2.588 $740.639 Naik ×1
IJR $1.820.791 0,18% 12.277 $293.268 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.733.349 0,18% 1.628 $582.131 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.699.061 0,17% 4.040 $191.613 Turun ×1
NOBL $1.662.515 0,17% 29.603 $-177.561 Naik ×1
SHLD $1.620.661 0,16% 27.142 $-537.892 Turun ×1
LLY Eli Lilly and Company Common Stock $1.581.943 0,16% 1.319 $485.241 Naik ×6
BMOP BNY Mellon Municipal Opportunities ETF $1.579.353 0,16% 62.648 Naik ×1
VOO $1.558.855 0,16% 2.270 $469.008 Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF $1.550.898 0,16% 15.025 $265.647 Turun ×2
IWF $1.531.857 0,16% 12.337 $225.947 Naik ×2
XLK XLK $1.508.337 0,15% 7.917 $498.258 Naik ×1
HYS $1.479.938 0,15% 15.825 $3.956
DEM $1.464.370 0,15% 27.224 $166.637 Naik ×4
NUKZ $1.421.445 0,14% 20.855 $35.343 Turun ×2
AVDE $1.348.563 0,14% 15.118 $100.605 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.339.022 0,14% 2.804 $505.253 Naik ×1
IJJ $1.306.584 0,13% 8.844 $134.062 Turun ×6
AGGH $1.276.959 0,13% 63.310 $171.803 Naik ×4
VIG $1.198.600 0,12% 5.066 $112.900 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.137.074 0,12% 1.216 $20.848 Naik ×1
JGRO $1.109.396 0,11% 11.253 $210.358 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.097.731 0,11% 9.346 $350.281 Turun ×1
UNP Union Pacific Corporation Common Stock $1.090.768 0,11% 4.010 $117.116 Turun ×2
GLD $1.078.393 0,11% 2.927 $-172.657 Naik ×1
ESGU iShares ESG Aware MSCI USA ETF $1.076.317 0,11% 6.576 $144.875 Turun ×4
EVRG Evergy, Inc. - Common Stock $1.074.402 0,11% 12.431 $30.881 Turun ×3
IVW $1.054.089 0,11% 7.664 $171.856 Turun ×1
IJS $1.010.294 0,10% 7.392 $137.650 Naik ×2
FBTC $1.003.866 0,10% 19.664 $-472.165 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $988.684 0,10% 978 $177.149 Naik ×1
JNJ Johnson & Johnson Common Stock $987.568 0,10% 3.889 $90.383 Naik ×6
XLV XLV $984.921 0,10% 6.208 $206.539 Naik ×5

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $95.798.118 9,73% naik ×6
QQQM $41.514.118 4,21% naik ×5
IGIB $26.342.857 2,67% naik ×5
QUAL $24.596.329 2,50% naik ×6
FMHI $17.232.954 1,75% naik ×4
MSFT $16.891.752 1,71% naik ×6
JCPB $16.525.932 1,68% naik ×6
AMZN $16.461.876 1,67% naik ×4
EMXC $14.443.660 1,47% naik ×4
SPMO $13.720.667 1,39% naik ×6
IMTM $13.532.508 1,37% naik ×6
VFMO $13.302.536 1,35% naik ×3
NVDA $10.250.166 1,04% naik ×4
FEOE $6.900.533 0,70% naik ×4
AVLV $6.720.992 0,68% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BMOP $1.579.353 62.648 0,16%
FEGE $708.395 14.481 0,07%
FSTA $604.328 11.502 0,06%
DTCR $552.652 18.197 0,06%
IDMO $474.841 7.876 0,05%
CRWD $412.668 541 0,04%
IDGT $399.932 3.340 0,04%
GEV $333.505 284 0,03%
INTC $330.604 2.368 0,03%
IQM $303.081 2.440 0,03%
JIVE $292.672 3.183 0,03%
JIRE $276.425 3.351 0,03%
PANW $269.752 791 0,03%
MTUM $265.104 773 0,03%
FDVV $255.340 4.235 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +5K +$15.4M
SOXX Dipangkas -2K +$13.5M
QQQM Beli lebih banyak +4K +$9.8M
FTEC Beli lebih banyak +235 +$8.2M
RDVY Dipangkas -650 +$6.9M
FMHI Beli lebih banyak +118K +$5.9M
AVUV Dipangkas -806 +$5.5M
SPY Dipangkas -677 +$5.3M
SPMO Beli lebih banyak +7K +$5.0M
OEF Dipangkas -2K +$4.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AVMU 30 Juni 2025 174.638 $7.944.314 Tidak lagi dilacak
FLQM 31 Maret 2025 130.949 $7.111.848 Tidak lagi dilacak
TPYPXXXX 30 Juni 2025 66.508 $2.418.897 Tidak lagi dilacak
VIGI 31 Maret 2026 12.933 $1.195.794
PFF 31 Des. 2025 21.208 $670.602
FTF 31 Des. 2025 102.023 $649.887 Tidak lagi dilacak
IWO 31 Maret 2026 1.624 $546.034 Tidak lagi dilacak
IETC 30 Juni 2026 5.509 $486.872 Tidak lagi dilacak
IDMO 31 Maret 2026 7.224 $417.376 Tidak lagi dilacak
IDHQ 30 Juni 2026 7.543 $413.647 Tidak lagi dilacak
MSTY 31 Des. 2025 29.342 $409.611 Tidak lagi dilacak
IJK 31 Maret 2026 3.810 $383.659 Tidak lagi dilacak
KNG 31 Maret 2026 7.492 $383.447 Tidak lagi dilacak
VG 31 Des. 2025 25.009 $354.871 109,5%
RSPG 30 Juni 2025 4.281 $350.475 Tidak lagi dilacak
GRMN 31 Des. 2025 1.420 $349.720 44,9%
PECO 31 Maret 2026 9.554 $346.157 5,1%
SPIB 31 Des. 2025 10.127 $343.198 Tidak lagi dilacak
FAST 31 Des. 2025 6.702 $328.688 26,9%
ISPY 31 Des. 2025 7.269 $327.900 Tidak lagi dilacak
SAIA 31 Des. 2025 1.009 $302.054 11,8%
IHI 30 Juni 2026 5.577 $297.530 Tidak lagi dilacak
RSP 31 Maret 2025 1.675 $293.521 Tidak lagi dilacak
XLE 30 Juni 2025 3.030 $283.117 Tidak lagi dilacak
VRT 31 Maret 2025 2.468 $280.337 266,0%
QCOM 31 Maret 2026 1.822 $276.191 25,0%
JMUB 30 Juni 2026 5.467 $273.294 Tidak lagi dilacak
VOE 30 Juni 2025 1.675 $268.832 Tidak lagi dilacak
XCCC 31 Maret 2025 6.848 $268.154 Tidak lagi dilacak
MAGS 31 Maret 2026 3.975 $262.939 Tidak lagi dilacak
MSTR 30 Juni 2025 891 $256.941 -70,2%
DIA 31 Des. 2025 553 $256.493 Tidak lagi dilacak
PSN 30 Juni 2025 4.218 $249.748 -33,0%
AVMV 31 Des. 2025 3.600 $247.973 Tidak lagi dilacak
TMO 31 Maret 2026 425 $246.081 26,2%
SHYM 30 Juni 2025 10.786 $244.528 Tidak lagi dilacak
IQQQ 30 Sep. 2025 5.947 $243.224
CFB 31 Maret 2025 16.000 $242.400 Tidak lagi dilacak
CRM 31 Des. 2025 1.018 $241.311 -22,4%
TMO 30 Juni 2025 471 $234.192 53,0%
FDIS 30 Juni 2025 2.761 $233.316 Tidak lagi dilacak
CRM 30 Juni 2026 1.226 $228.855 31,2%
VZ 30 Sep. 2025 5.288 $228.796 12,5%
OKE 30 Juni 2025 2.285 $226.763 16,1%
TAXF 31 Des. 2025 4.514 $226.716 Tidak lagi dilacak
FDVV 30 Juni 2025 4.542 $225.291 Tidak lagi dilacak
ISRG 30 Sep. 2025 412 $223.885 -16,5%
AVIG 31 Maret 2025 5.487 $222.598 Tidak lagi dilacak
XBI 31 Maret 2025 2.426 $218.508 Tidak lagi dilacak
DOCU 30 Juni 2025 2.671 $217.421 -21,8%
CRWD 31 Des. 2025 441 $216.135 -60,1%
ANET 30 Juni 2025 2.775 $215.045 84,1%
ABT 31 Des. 2025 1.597 $213.835 -8,7%
QGRO 30 Juni 2026 2.021 $212.266 Tidak lagi dilacak
APO 30 Sep. 2025 1.485 $210.695 -1,3%
ADBE 31 Des. 2025 596 $210.413 -22,0%
IBIT 31 Maret 2026 4.367 $207.378
SPGI 31 Maret 2026 393 $207.351 2,0%
ACN 30 Sep. 2025 691 $206.507 -26,0%
FDVV 31 Maret 2026 3.549 $206.312 Tidak lagi dilacak
APP 31 Maret 2026 436 $206.183 -24,5%
ISRG 30 Juni 2026 447 $206.036 -6,1%
JIRE 31 Maret 2026 2.615 $205.483 Tidak lagi dilacak
PSN 31 Des. 2025 2.467 $204.564 -22,2%
RSPN 31 Maret 2025 4.048 $203.210 Tidak lagi dilacak
PEP 30 Sep. 2025 1.538 $203.014 1,5%
BA 31 Maret 2025 1.146 $202.917 25,8%
SCHG 31 Maret 2025 7.268 $202.565 Tidak lagi dilacak
NRG 31 Maret 2026 1.325 $202.168 -21,6%
WEC 31 Des. 2025 1.755 $201.160 2,9%
CGCP 30 Juni 2026 9.003 $201.116 Tidak lagi dilacak
MTUM 31 Des. 2025 784 $201.011 Tidak lagi dilacak
BBLU 30 Juni 2025 15.286 $195.207 Tidak lagi dilacak
ASST 31 Maret 2026 13.523 $11.104 83,5%