Financial Partners Group

Financial Partners Group as of Dec. 31, 2017

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.5 $11M 57k 189.78
iShares Russell 3000 Growth Index (IUSG) 5.2 $6.7M 124k 53.77
iShares S&P SmallCap 600 Index (IJR) 4.7 $6.0M 78k 76.81
Ishares Tr core div grwth (DGRO) 4.6 $5.8M 167k 34.78
Ishares Tr usa min vo (USMV) 4.5 $5.8M 109k 52.78
Ishares Tr core tl usd bd (IUSB) 4.5 $5.7M 113k 50.87
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $5.6M 147k 38.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.4 $5.6M 87k 64.50
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $5.1M 59k 87.26
Fidelity msci rl est etf (FREL) 3.8 $4.8M 194k 24.70
iShares S&P SmallCap 600 Growth (IJT) 3.1 $4.0M 23k 170.16
PowerShares QQQ Trust, Series 1 3.0 $3.9M 25k 155.75
iShares NASDAQ Biotechnology Index (IBB) 2.9 $3.6M 34k 106.78
iShares S&P 500 Value Index (IVE) 2.5 $3.1M 27k 114.23
iShares Dow Jones US Pharm Indx (IHE) 2.3 $2.9M 19k 154.36
iShares S&P MidCap 400 Growth (IJK) 2.1 $2.7M 12k 215.85
iShares S&P 500 Index (IVV) 2.1 $2.6M 9.8k 268.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $2.6M 22k 116.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $2.4M 33k 71.94
iShares Russell 1000 Growth Index (IWF) 1.6 $2.1M 16k 134.67
Fidelity msci utils index (FUTY) 1.4 $1.8M 52k 34.51
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 5.4k 266.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.4M 22k 66.09
Ishares Tr fltg rate nt (FLOT) 1.1 $1.4M 28k 50.83
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.4M 8.6k 160.08
iShares Dow Jones US Energy Sector (IYE) 1.0 $1.3M 33k 39.65
Apple (AAPL) 1.0 $1.3M 7.5k 169.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $1.2M 10k 122.31
Ishares Inc core msci emkt (IEMG) 0.9 $1.1M 20k 56.92
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 11k 102.03
Global Net Lease (GNL) 0.8 $1.0M 49k 20.58
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $963k 16k 58.56
iShares S&P 100 Index (OEF) 0.7 $898k 7.6k 118.66
Vanguard Europe Pacific ETF (VEA) 0.7 $901k 20k 44.88
iShares S&P 500 Growth Index (IVW) 0.7 $846k 5.5k 152.79
Fidelity msci indl indx (FIDU) 0.6 $796k 21k 38.69
D First Tr Exchange-traded (FPE) 0.6 $791k 40k 20.01
Netflix (NFLX) 0.6 $734k 3.8k 192.00
SPDR S&P Dividend (SDY) 0.6 $725k 7.7k 94.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $668k 3.6k 188.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $656k 5.4k 121.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $666k 6.5k 103.08
Cerner Corporation 0.5 $620k 9.2k 67.41
iShares S&P 1500 Index Fund (ITOT) 0.5 $609k 10k 61.16
SPDR S&P Biotech (XBI) 0.5 $591k 7.0k 84.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $576k 12k 48.98
Ishares Tr hdg msci eafe (HEFA) 0.4 $531k 18k 29.71
Concho Resources 0.4 $522k 3.5k 150.22
Technology SPDR (XLK) 0.4 $500k 7.8k 64.00
Berkshire Hathaway (BRK.B) 0.4 $473k 2.4k 198.07
Vanguard Small-Cap ETF (VB) 0.4 $472k 3.2k 147.68
SPDR Barclays Capital High Yield B 0.4 $467k 13k 36.75
Rydex Etf Trust equity 0.3 $448k 10k 44.16
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $415k 6.5k 64.05
Health Care SPDR (XLV) 0.3 $374k 4.5k 82.65
Realty Income (O) 0.3 $326k 5.7k 56.97
SPDR KBW Regional Banking (KRE) 0.2 $317k 5.4k 58.92
Spirit Realty reit 0.2 $321k 37k 8.58
Fidelity msci energy idx (FENY) 0.2 $311k 16k 20.08
Blackstone 0.2 $294k 9.2k 32.00
Berkshire Hathaway (BRK.A) 0.2 $298k 1.00 298000.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $295k 5.9k 50.02
Powershares Exchange 0.2 $292k 6.4k 45.35
Microsoft Corporation (MSFT) 0.2 $276k 3.2k 85.69
Vanguard Health Care ETF (VHT) 0.2 $279k 1.8k 154.06
Ishares Tr eafe min volat (EFAV) 0.2 $276k 3.8k 72.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $272k 1.8k 153.85
Facebook Inc cl a (META) 0.2 $250k 1.4k 176.80
Industrial SPDR (XLI) 0.2 $240k 3.2k 75.61
Exxon Mobil Corporation (XOM) 0.2 $232k 2.8k 83.57
Chevron Corporation (CVX) 0.2 $225k 1.8k 125.14
Wells Fargo & Company (WFC) 0.2 $223k 3.7k 60.60
iShares Silver Trust (SLV) 0.2 $231k 15k 15.97
Procter & Gamble Company (PG) 0.2 $203k 2.2k 92.02
Vareit, Inc reits 0.1 $170k 22k 7.81
Chesapeake Energy Corporation 0.1 $114k 29k 3.96
Denbury Resources 0.0 $30k 14k 2.21