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Financial Partners Group, Inc
hedge fundUpdated 17 days agoManaged by Financial Partners Group, Inc • Latest filing Q3 2026
Portfolio value
$963.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $864.9M |
| Q1 2026 | $835.9M |
| Q2 2026 | $985.1M |
| Q3 2026 | $963.6M |
Top holdings
251 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $106.1M | 138.5K | 11.01% | Added(+8.3%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $46M | 390.6K | 4.77% | Trimmed(-0.1%) |
| 3 | $44.9M | 58.9K | 4.66% | Trimmed(-1.4%) | |
| 4 | $43.3M | 552.4K | 4.49% | Added(+1.9%) | |
| 5 | $42M | 137.8K | 4.36% | Added(+0.6%) | |
| 6 | $41.9M | 109.6K | 4.35% | Trimmed(-1.5%) | |
| 7 | $32.5M | 97.6K | 3.37% | Trimmed(-0.6%) | |
| 8 | $30.7M | 102.3K | 3.18% | Trimmed(-3.3%) | |
| 9 | $30.5M | 183.4K | 3.17% | Added(+3.2%) | |
| 10 | $26.2M | 117.8K | 2.72% | Added(+5.1%) | |
| 11 | $23.1M | 44.9K | 2.39% | Trimmed(-0.8%) | |
| 12 | $18.8M | 54.6K | 1.95% | Added(+0.3%) | |
| 13 | $18.7M | 32.8K | 1.94% | Trimmed(-28.6%) | |
| 14 | $17.2M | 69.2K | 1.79% | Added(+0.2%) | |
| 15 | ? N/A RBB FUND TRUST | $16.8M | 311.6K | 1.74% | Added(+141.1%) |
| 16 | $16.6M | 370.2K | 1.72% | Added(+5.1%) | |
| 17 | $16.1M | 146.0K | 1.67% | Trimmed(-8.6%) | |
| 18 | $15.9M | 160.5K | 1.65% | Added(+13.7%) | |
| 19 | $15.2M | 288.8K | 1.58% | Added(+13.8%) | |
| 20 | $14.2M | 96.5K | 1.47% | Trimmed(-4.3%) |