Financial Partners Group

Financial Partners Group as of March 31, 2018

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.2 $12M 63k 187.56
iShares Russell 3000 Growth Index (IUSG) 6.1 $7.8M 143k 54.62
Ishares Tr core div grwth (DGRO) 5.5 $6.9M 205k 33.90
iShares S&P SmallCap 600 Index (IJR) 5.2 $6.6M 86k 77.00
iShares S&P US Pref Stock Idx Fnd (PFF) 5.0 $6.4M 169k 37.56
Ishares Tr usa min vo (USMV) 4.6 $5.9M 114k 51.93
Fidelity msci rl est etf (FREL) 4.2 $5.4M 236k 22.88
Ishares Tr core tl usd bd (IUSB) 3.9 $4.9M 99k 49.93
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $4.2M 49k 85.62
PowerShares QQQ Trust, Series 1 3.1 $4.0M 25k 160.12
iShares S&P SmallCap 600 Growth (IJT) 3.1 $4.0M 23k 173.82
Fidelity msci indl indx (FIDU) 2.9 $3.7M 99k 37.82
iShares NASDAQ Biotechnology Index (IBB) 2.8 $3.6M 34k 106.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $3.3M 51k 65.18
iShares S&P 500 Index (IVV) 2.1 $2.7M 10k 265.34
Fidelity msci utils index (FUTY) 2.1 $2.7M 84k 32.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $2.5M 22k 112.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $2.4M 32k 76.00
iShares S&P MidCap 400 Growth (IJK) 1.7 $2.2M 24k 91.84
iShares Russell 1000 Growth Index (IWF) 1.6 $2.1M 16k 136.05
iShares Dow Jones US Pharm Indx (IHE) 1.6 $2.1M 14k 147.53
Ishares Tr fltg rate nt (FLOT) 1.2 $1.5M 29k 50.92
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 5.2k 263.11
Apple (AAPL) 1.0 $1.3M 7.8k 167.80
Ishares Inc core msci emkt (IEMG) 1.0 $1.3M 22k 58.39
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.3M 8.3k 154.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.2M 19k 65.84
iShares Dow Jones US Energy Sector (IYE) 0.9 $1.2M 31k 36.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.9 $1.2M 9.6k 121.84
Netflix (NFLX) 0.8 $1.1M 3.6k 295.24
Vanguard Dividend Appreciation ETF (VIG) 0.8 $981k 9.7k 100.97
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $960k 16k 58.38
iShares S&P 500 Growth Index (IVW) 0.7 $887k 5.7k 154.91
Vanguard Europe Pacific ETF (VEA) 0.7 $828k 19k 44.25
iShares S&P 100 Index (OEF) 0.6 $804k 6.9k 115.93
D First Tr Exchange-traded (FPE) 0.6 $769k 40k 19.45
SPDR S&P Dividend (SDY) 0.6 $723k 7.9k 91.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $684k 6.5k 105.80
iShares S&P 500 Value Index (IVE) 0.5 $656k 6.0k 109.32
iShares S&P 1500 Index Fund (ITOT) 0.5 $640k 11k 60.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $631k 5.4k 117.33
Abiomed 0.5 $615k 2.1k 290.78
Berkshire Hathaway (BRK.A) 0.5 $598k 2.00 299000.00
SPDR S&P Biotech (XBI) 0.5 $604k 6.9k 87.64
Fidelity Con Discret Etf (FDIS) 0.5 $584k 15k 39.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $564k 12k 47.96
Cerner Corporation 0.4 $524k 9.0k 57.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $526k 2.7k 197.97
Berkshire Hathaway (BRK.B) 0.4 $509k 2.6k 199.14
Concho Resources 0.4 $506k 3.4k 150.10
Technology SPDR (XLK) 0.4 $482k 7.4k 65.37
Rydex Etf Trust equity 0.3 $445k 10k 43.86
Ishares Tr hdg msci eafe (HEFA) 0.3 $428k 15k 28.72
NVIDIA Corporation (NVDA) 0.3 $421k 1.8k 231.45
Vanguard Small-Cap ETF (VB) 0.3 $426k 2.9k 146.80
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $401k 6.4k 62.20
Health Care SPDR (XLV) 0.3 $368k 4.5k 81.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $314k 6.4k 48.96
Fidelity msci energy idx (FENY) 0.2 $304k 16k 18.68
Microsoft Corporation (MSFT) 0.2 $299k 3.3k 91.27
Realty Income (O) 0.2 $295k 5.7k 51.56
Powershares Exchange 0.2 $288k 6.4k 44.73
Spirit Realty reit 0.2 $290k 37k 7.75
SPDR KBW Regional Banking (KRE) 0.2 $275k 4.6k 60.40
SPDR Barclays Capital High Yield B 0.2 $266k 7.4k 35.85
Vanguard Health Care ETF (VHT) 0.2 $270k 1.8k 153.32
Ishares Tr eafe min volat (EFAV) 0.2 $273k 3.7k 73.45
Fidelity msci finls idx (FNCL) 0.2 $256k 6.4k 40.31
Blackstone 0.2 $246k 7.7k 31.93
Spdr Short-term High Yield mf (SJNK) 0.2 $238k 8.7k 27.28
Chevron Corporation (CVX) 0.2 $226k 2.0k 113.68
iShares Silver Trust (SLV) 0.1 $171k 11k 15.34
Vareit, Inc reits 0.1 $107k 15k 6.94
Chesapeake Energy Corporation 0.1 $76k 25k 3.00
Denbury Resources 0.0 $37k 14k 2.72
El Capitan Precious Metals (ECPN) 0.0 $2.9k 98k 0.03