SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Financial Partners Group, Inc

CIK 0001731169 · 10925 ANTIOCH STE 100, OVERLAND PARK, KS, 66210 · 913-826-6982

Reported Value
$225M
Q3 2019
Positions
80
Filings on Record
32
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Financial Partners Group, Inc reported $225M in U.S.-listed holdings across 80 positions for Q3 2019.

Its largest position, IVV, represents 14.9% of the portfolio.

Compared with Q2 2019, the fund opened 14 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $154MQ4 ’18Q1 ’19: $185MQ2 ’19: $213MQ3 ’19: $225MQ4 ’19: $257MQ4 ’19Q1 ’20: $161MQ2 ’20: $256MQ3 ’20: $291MQ4 ’20: $334MQ4 ’20Q1 ’21: $353MQ2 ’21: $388MQ3 ’21: $424MQ4 ’21: $458MQ4 ’21Q1 ’22: $462MQ2 ’22: $399MQ3 ’22: $380MQ4 ’22: $454.8BQ4 ’22Q1 ’23: $450MQ2 ’23: $494MQ3 ’23: $485MQ4 ’23: $558MQ4 ’23Q1 ’24: $627MQ2 ’24: $634MQ3 ’24: $676MQ4 ’24: $685MQ4 ’24Q1 ’25: $648MQ2 ’25: $723MQ3 ’25: $803MQ4 ’25: $865MQ4 ’25Q1 ’26: $836Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.8%Common Stock: 3.8%REIT: 2.1%Other: 0.2%
  • ETP · 93.8% · $211M
  • Common Stock · 3.8% · $9M
  • REIT · 2.1% · $5M
  • Other · 0.2% · $497,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$836M227Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$865M227Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$803M220Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$723M201Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$648M190May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$685M182Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$676M188Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$634M171Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$627M173May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$558M167Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M161Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$494M158Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$450M165May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$454.8B165Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$380M143Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M148Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$462M161Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$458M158Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M155Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$388M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$353M140May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$334M126Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$291M116Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$256M100Aug 7, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$161M68May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M82Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M80Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$213M76Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$185M75May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$154M73Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.