Financial Partners Group Inc : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$557,720,000
Total Value Change :	$72,683,000
Securities Held Change :	6

All Securities Held :	167
New Positions :	8
Closed Positions :	6
Increased Positions :	91
Unchanged Positions :	19
Decreased Positions :	49

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Holdings Found : 49		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	FTGC	First Trust Global Tactical...	7	-	$23.92	$19,425,000	865,648	3.48%	-3,505,000	-119,332	0.154	N/A
	FTEC	Fidelity Msci Information T...	14	-	$153.09	$16,052,000	111,753	2.88%	1,547,000	-418	0.226	N/A
	SOXX	iShares S&P GSTI Semiconductor	23	-	$218.92	$7,529,000	13,069	1.35%	1,269,000	-93	0.109	Closed - End Fund - E...
	FENY	Fidelity MSCI Energy Index	25	-	$25.55	$6,691,000	290,418	1.2%	-285,000	-16,065	0.538	N/A
	CU	First Trust Ise Global Copp...	26	-	$13.68	$6,535,000	501,883	1.17%	-523,000	-76,050	0.26	Closed - End Fund - E...
	IFRA	Ishares Us Infrastructure Etf	27	-	$0.00	$6,515,000	161,793	1.17%	444,000	-8,591	0.18	N/A
	MOAT	VANECK VECTORS ETF TR	28	-	$53.88	$5,481,000	64,582	0.98%	666,000	-620	0.102	N/A
	FHLC	Fidelity Msci Health Care I...	29	-	$66.94	$4,648,000	71,845	0.83%	-69,000	-8,663	0.181	N/A
	IWY	iShares Trust	32	-	$195.21	$4,195,000	23,940	0.75%	308,000	-188	0.027	N/A
	ITA	iShares Dow Jones US Aerosp...	35	-	$0.00	$2,790,000	22,040	0.5%	290,000	-132	0.024	Closed - End Fund - E...
	TPYP	Tortoise North American Pip...	37	-	$0.00	$2,272,000	87,600	0.41%	-18,000	-5,027	0.442	N/A
	IWP	iShares Tr Russell MidCap Gr	40	-	$109.22	$2,224,000	21,295	0.4%	278,000	-285	0.003	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	41	-	$406.37	$2,060,000	5,777	0.37%	-5,000	-153	0	Property & Casualty I...
	COST	Costco Wholesale Corp	46	-	$763.41	$1,458,000	2,209	0.26%	205,000	-15	0.001	Discount, Variety Stores
	IWR	iShares Tr Rssll MidCap Indx	47	-	$81.56	$1,442,000	18,558	0.26%	173,000	-205	0.005	Closed - End Fund - E...
	IJJ	iShares S&P MC 400/BARRA VL	49	-	$115.11	$1,357,000	11,895	0.24%	191,000	-136	0.019	Closed - End Fund - E...
	ADBE	Adobe Systems Inc	50	-	$488.10	$1,289,000	2,160	0.23%	37,000	-7	0	Application Software
	IEMG	Ishares Core Msci Emerging ...	51	-	$53.10	$1,158,000	22,888	0.21%	48,000	-389	0	N/A
	WMT	Wal-Mart Stores Inc	53	-	$60.24	$1,107,000	7,021	0.2%	-47,000	-22	0	Discount, Variety Stores
	SDY	streetTRACKS Series Trust -...	58	-	$129.90	$977,000	7,816	0.18%	-61,000	-1,337	0.005	Closed - End Fund - E...
	FXH	First Trust Health Care Alp...	59	-	$104.19	$966,000	9,328	0.17%	46,000	-785	0.068	Closed - End Fund - Debt
	PHEC	Phillips Edison & Company, Inc	60	-	$36.00	$941,000	25,791	0.17%	51,000	-1,226	0.028	N/A
	ONEQ	Fidelity NASD Comp Index Fund	62	-	$64.20	$913,000	15,417	0.16%	86,000	-101	0.02	Closed - End Fund - Debt
	FTSL	First Trust Senior Loan Fund	64	-	$46.24	$851,000	18,470	0.15%	-6,438,000	-140,780	0.003	N/A
	VTI	Vanguard Total Stock Market...	65	-	$256.30	$822,000	3,466	0.15%	78,000	-5	0	Closed - End Fund - E...
	XLB	SPDR Materials Select Sector	70	-	$90.72	$758,000	8,861	0.14%	42,000	-499	0.001	Closed - End Fund - E...
	BX	Blackstone Group LP	75	-	$120.62	$644,000	4,917	0.12%	163,000	-54	0.001	Asset Management
	IYE	iShares Tr Enrgy Sector Indx	78	-	$48.72	$630,000	14,271	0.11%	-33,000	-1,015	0.018	Closed - End Fund - E...
	LLY	Eli Lilly & Co	80	-	$775.00	$621,000	1,065	0.11%	-17,000	-14	0	Drug Manufacturers - ...
	PFF	iShares S&P U.S. Preferred ...	87	-	$31.29	$549,000	17,611	0.1%	-56,000	-2,934	0.004	Closed - End Fund - E...
	XT	Ishares Exponential Technol...	88	-	$0.00	$548,000	9,147	0.1%	78,000	-29	0.017	N/A
	ORCL	Oracle Corp	90	-	$117.39	$524,000	4,973	0.09%	-90,000	-500	0	Application Software
	CSCO	Cisco Systems Inc	91	-	$48.00	$500,000	9,888	0.09%	-21,000	-126	0	Networking & Communic...
	IJS	iShares S&P SmCp 600/BRR Vl	92	-	$99.80	$476,000	4,618	0.09%	78,000	-40	0.006	Closed - End Fund - E...
	XLE	SPDR Energy Sector	104	-	$93.10	$419,000	4,996	0.08%	-13,000	-244	0	Closed - End Fund - E...
	VO	Vanguard Mid Cap VIPERS	105	-	$243.59	$403,000	1,731	0.07%	-66,000	-563	0.003	Closed - End Fund - E...
	FMAT	Fidelity Msci Materials Index	111	-	$51.24	$379,000	7,774	0.07%	19,000	-608	0.138	N/A
	EFV	iShares MSCI EAFE Value Ind...	113	-	$0.00	$368,000	7,059	0.07%	19,000	-215	0	Closed - End Fund - E...
	HD	Home Depot Inc	116	-	$338.83	$345,000	996	0.06%	51,000	-26	0	Home Improvement Stores
	EFG	iShares MSCI EAFE Growth ETF	121	-	$0.00	$329,000	3,400	0.06%	27,000	-50	0	Closed - End Fund - E...
	AVUS	Avantis Us Equity Etf	122	-	$0.00	$327,000	4,008	0.06%	29,000	-77	0.004	N/A
	BA	Boeing Co	126	-	$180.35	$315,000	1,209	0.06%	77,000	-21	0	Aerospace/Defense - M...
	PAVE	Global X Us Infrastructure ...	134	-	$0.00	$269,000	7,799	0.05%	36,000	-44	0.006	N/A
	ABBV	Abbvie Inc.	138	-	$160.45	$257,000	1,661	0.05%	21,000	-52	0	Drug Manufacturers - ...
	DBC	Invesco DB Commodity Tracki...	146	-	$23.23	$245,000	11,116	0.04%	-21,000	-20	0.014	Closed - End Fund - Debt
	ONEY	Spdr Russell 1000 Yield Foc...	152	-	$0.00	$234,000	2,318	0.04%	-9,000	-426	0.026	N/A
	TAXF	American Century Diversifie...	154	-	$0.00	$228,000	4,479	0.04%	-153,000	-3,415	0.05	N/A
	FSCO	Fs Global Credit Opportunit...	165	-	$6.20	$121,000	21,391	0.02%	-13,000	-1,915	0.024	N/A
	UNG	United States Natural Gas F...	167	-	$5.03	$58,000	11,431	0.01%	-18,000	-578	0.023	Closed - End Fund - E...

49 Records Found

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