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Financial Partners Group, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Financial Partners Group, Inc

报告期 2026-03-31 · CIK 0001731169

持仓数

227

前50大市值合计

$709.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$80.4M

123,137

11.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$43.3M

391,650

6.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$39.3M

60,437

5.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$37.1M

543,025

5.2%

OEF ISHARES TR

S&P 100 ETF

$36.0M

113,101

5.1%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$31.7M

133,367

4.5%

IGIB ISHARES TR

ISHS 5-10YR INVT

$25.7M

482,095

3.6%

ITOT ISHARES TR

CORE S&P TTL STK

$25.6M

179,507

3.6%

AAPL APPLE INC

COM

$24.9M

98,290

3.5%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$22.0M

105,511

3.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$20.6M

107,247

2.9%

AGG ISHARES TR

CORE US AGGBD ET

$16.7M

168,131

2.4%

IUSV ISHARES TR

CORE S&P US VLU

$16.5M

161,395

2.3%

MSFT MICROSOFT CORP

COM

$16.5M

44,504

2.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$15.9M

48,463

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$15.7M

54,610

2.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$15.3M

324,642

2.2%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$14.9M

102,430

2.1%

AMZN AMAZON COM INC

COM

$14.3M

68,780

2.0%

COWZ PACER FDS TR

US CASH COWS 100

$13.4M

214,099

1.9%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$11.3M

149,238

1.6%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$11.3M

237,886

1.6%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$10.4M

52,775

1.5%

IMTM ISHARES TR

MSCI INTL MOMENT

$9.9M

207,170

1.4%

EMXC ISHARES INC

MSCI EMRG CHN

$9.8M

124,401

1.4%

PAVE GLOBAL X FDS

US INFR DEV ETF

$9.4M

184,555

1.3%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$8.7M

77,475

1.2%

NVDA NVIDIA CORPORATION

COM

$8.6M

49,445

1.2%

GOOG ALPHABET INC

CAP STK CL C

$7.6M

26,527

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.3M

236,865

1.0%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$6.6M

264,531

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.4M

11,062

0.9%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$6.4M

126,330

0.9%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$5.7M

34,596

0.8%

IWY ISHARES TR

RUS TP200 GR ETF

$5.7M

23,002

0.8%

FENY FIDELITY COVINGTON TRUST

MSCI ENERGY IDX

$5.2M

154,213

0.7%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$5.2M

73,658

0.7%

JNK SPDR SERIES TRUST

STATE STREET SPD

$4.9M

51,506

0.7%

ITA ISHARES TR

US AER DEF ETF

$4.8M

21,831

0.7%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$4.5M

43,990

0.6%

BKDV BNY MELLON ETF TRUST II

DYNAMIC VALUE

$3.8M

127,749

0.5%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$3.8M

38,942

0.5%

CP CANADIAN PACIFIC KANSAS CITY

COM

$3.7M

47,627

0.5%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$3.7M

103,060

0.5%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$3.7M

87,818

0.5%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$3.6M

78,429

0.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$3.1M

61,543

0.4%

IWP ISHARES TR

RUS MD CP GR ETF

$2.9M

22,958

0.4%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$2.8M

113,892

0.4%

WMT WALMART INC

COM

$2.8M

22,251

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

IVV11.3%AVUV6.1%SPY5.5%RDVY5.2%OEF5.1%QQQM4.5%