Financial Partners Group, Inc
Long book
$835.9M
Q1 2026
Positions
227
Top-10 weight
44%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Partners Group, Inc is a wealth-management firm allocating client money, running a $835.9M US long book across 227 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, AVANTIS US SMALL CAP VALUE, SS SPDR S&P 500 ETF TRUST-US, FIRST TRUST RISING DIVIDEND, ISHARES S&P 100 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.0%
Q3 2024
+1.2%
Q4 2024
-4.8%
Q1 2025
+9.5%
Q2 2025
+8.2%
Q3 2025
+2.8%
Q4 2025
-1.8%
Q1 2026
+14.4%
Sector allocation
Technology 62%
Consumer discretionary 15%
Industrials 8%
Financials 6%
Healthcare 3%
Utilities 2%
Energy 2%
Services media 1%
Long book by quarter
What does Financial Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 98.3K | $24.9M | 3.0% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 44.5K | $16.5M | 2.0% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 54.6K | $15.7M | 1.9% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.8K | $14.3M | 1.7% | +0.6% |
| NVDA NVIDIA CORP | Technology | 49.4K | $8.6M | 1.0% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 26.5K | $7.6M | 0.9% | -0.2% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 47.6K | $3.7M | 0.4% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 22.3K | $2.8M | 0.3% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 0.3% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.3M | 0.3% | -23.6% |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 0.2% | +0.4% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 0.2% | +1.5% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.2M | 0.1% | -1.5% |
| PWR QUANTA SERVICES INC | Industrials | 2.0K | $1.1M | 0.1% | -26.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.1% | -41.0% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.1% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.1% | +2.8% |
| EVRG EVERGY INC | Utilities | 12.7K | $1.0M | 0.1% | -0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 10.9K | $1.0M | 0.1% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 4.0K | $974K | 0.1% | -0.2% |
| NFLX NETFLIX INC | Services media | 10.0K | $958K | 0.1% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $897K | 0.1% | +2.2% |
| CVX CHEVRON CORP | Energy | 4.3K | $892K | 0.1% | +3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 227 | $835.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 227 | $864.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 220 | $802.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 201 | $723.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 190 | $647.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 182 | $685.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 188 | $675.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 171 | $633.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 173 | $627.0M | canonical | SEC ↗ |