Financial Partners Group, Inc

CIK 0001731169 · Q1 2026

13F Equity AUM

$835.9M

-3.4% QoQ

Positions

227

0 QoQ

AUM Rank

#3,155

Top 25%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,246 · Top 64%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 28.2%Top 10: 43.8%Top 20: 62.9%

IVV9.6%

AVUV5.2%

SPY4.7%

RDVY4.4%

OEF4.3%

QQQM3.8%

IGIB3.1%

ITOT3.1%

AAPL3.0%

FTEC2.6%

Others (217)56.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.9%

Technology6.7%

Communication Services3.3%

Consumer Cyclical2.0%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 227Median: 0.09%Avg: 0.44%

0–0.5%

187(19.2%)

0.5–1%

12(8.4%)

1–3%

20(34.2%)

3–5%

6(23.4%)

5%+

2(14.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 220Unique: 7vs 20 funds

3%Low

227

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.5%

3.9%

5.9%

3.3%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased109Decreased73Exited16

New Positions

XSMO1.4%

+149K

AVDE0.1%

+15K

CGNG0.1%

+16K

SPHB0.1%

+3K

IDHQ0.1%

+8K

HDV0.0%

+2K

FLMI0.0%

+12K

GLW0.0%

+2K

MPC0.0%

+954

FESM0.0%

+7K

Increased

FENY0.6%

+39K(+34%)

BKDV0.5%

+35K(+38%)

FEOE0.8%

+34K(+36%)

IMTM1.2%

+26K(+15%)

TPYP0.5%

+23K(+35%)

JCPB1.8%

+16K(+5%)

EMXC1.2%

+13K(+12%)

RAAX0.1%

+13K(+126%)

FMHI1.4%

+11K(+5%)

AGGH0.1%

+8K(+17%)

Decreased

IWP0.3%

-93,301(-80%)

NOBL0.2%

-20,520(-54%)

SJNK0.8%

-12,016(-4%)

SOFI0.1%

-11,465(-26%)

JEPQ0.3%

-7,644(-15%)

ANGL0.3%

-5,840(-6%)

COWZ1.6%

-4,401(-2%)

PCMM0.1%

-3,300(-23%)

MOAT0.5%

-2,173(-5%)

FELC0.5%

-1,911(-2%)

Exited

-12,933

-1,624

-7,224

-9,554

-7,492

-3,810

-425

-3,975

-1,822

-436

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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