Financial Partners Group

Financial Partners Group as of June 30, 2018

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.7 $13M 68k 194.79
iShares Russell 3000 Growth Index (IUSG) 6.4 $8.7M 152k 57.20
iShares S&P SmallCap 600 Index (IJR) 6.0 $8.2M 98k 83.46
Ishares Tr core div grwth (DGRO) 5.7 $7.8M 228k 34.28
iShares S&P US Pref Stock Idx Fnd (PFF) 5.5 $7.5M 198k 37.71
Fidelity msci rl est etf (FREL) 5.0 $6.9M 281k 24.54
Ishares Tr usa min vo (USMV) 4.4 $6.0M 113k 53.16
iShares S&P SmallCap 600 Growth (IJT) 4.3 $5.9M 31k 188.95
iShares S&P MidCap 400 Growth (IJK) 3.9 $5.3M 24k 224.80
Invesco Qqq Trust Series 1 (QQQ) 3.2 $4.3M 25k 171.65
iShares NASDAQ Biotechnology Index (IBB) 2.7 $3.7M 34k 109.82
Fidelity msci indl indx (FIDU) 2.6 $3.6M 96k 37.08
Ishares Tr core tl usd bd (IUSB) 2.5 $3.4M 68k 49.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $3.3M 52k 62.73
iShares S&P 500 Index (IVV) 2.1 $2.9M 11k 273.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $2.5M 33k 77.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.6M 24k 106.75
iShares Russell 1000 Growth Index (IWF) 1.6 $2.2M 16k 143.79
iShares Dow Jones US Pharm Indx (IHE) 1.6 $2.1M 14k 151.39
Fidelity msci finls idx (FNCL) 1.5 $2.1M 53k 39.20
Apple (AAPL) 1.1 $1.5M 7.9k 185.10
Spdr S&p 500 Etf (SPY) 1.0 $1.4M 5.2k 271.37
Fidelity msci utils index (FUTY) 1.0 $1.4M 41k 34.24
Ishares Inc core msci emkt (IEMG) 1.0 $1.4M 27k 52.51
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.4M 8.4k 162.02
iShares Dow Jones US Energy Sector (IYE) 0.9 $1.3M 30k 41.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.9 $1.3M 9.6k 131.25
Ishares Tr fltg rate nt (FLOT) 0.9 $1.2M 25k 50.98
Abiomed 0.8 $1.1M 2.6k 409.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $999k 16k 63.36
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $975k 16k 59.28
Vanguard Dividend Appreciation ETF (VIG) 0.7 $970k 9.5k 101.62
iShares S&P 500 Growth Index (IVW) 0.7 $942k 5.8k 162.64
iShares S&P 100 Index (OEF) 0.7 $905k 7.6k 119.58
Vanguard Europe Pacific ETF (VEA) 0.6 $803k 19k 42.91
D First Tr Exchange-traded (FPE) 0.6 $754k 40k 19.07
iShares S&P 500 Value Index (IVE) 0.5 $730k 6.6k 110.19
SPDR S&P Dividend (SDY) 0.5 $736k 7.9k 92.73
Netflix (NFLX) 0.5 $690k 1.8k 391.16
iShares S&P 1500 Index Fund (ITOT) 0.5 $662k 11k 62.48
SPDR S&P Biotech (XBI) 0.5 $656k 6.9k 95.18
Fidelity Con Discret Etf (FDIS) 0.5 $616k 14k 42.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $587k 5.1k 114.58
Berkshire Hathaway (BRK.A) 0.4 $564k 2.00 282000.00
Cerner Corporation 0.4 $518k 8.7k 59.83
NVIDIA Corporation (NVDA) 0.4 $521k 2.2k 236.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $511k 4.7k 109.63
Berkshire Hathaway (BRK.B) 0.3 $477k 2.6k 186.62
Concho Resources 0.3 $481k 3.5k 138.42
Technology SPDR (XLK) 0.3 $466k 6.7k 69.46
Vanguard Small-Cap ETF (VB) 0.3 $452k 2.9k 155.70
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $429k 10k 42.28
Fidelity msci hlth care i (FHLC) 0.3 $407k 9.8k 41.34
Health Care SPDR (XLV) 0.3 $378k 4.5k 83.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $380k 2.0k 192.31
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $353k 5.7k 62.28
Fidelity msci energy idx (FENY) 0.2 $339k 16k 21.26
Microsoft Corporation (MSFT) 0.2 $328k 3.3k 98.50
Realty Income (O) 0.2 $308k 5.7k 53.83
Spirit Realty reit 0.2 $300k 37k 8.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $303k 6.4k 47.06
Chevron Corporation (CVX) 0.2 $285k 2.3k 126.33
Vanguard Health Care ETF (VHT) 0.2 $280k 1.8k 159.00
At&t (T) 0.2 $271k 8.5k 32.07
Amazon (AMZN) 0.2 $253k 149.00 1697.99
SPDR KBW Regional Banking (KRE) 0.2 $258k 4.2k 61.11
Ishares Tr eafe min volat (EFAV) 0.2 $260k 3.7k 71.06
Spdr Short-term High Yield mf (SJNK) 0.2 $264k 9.7k 27.28
Blackstone 0.2 $237k 7.4k 32.13
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $235k 5.1k 45.92
Exxon Mobil Corporation (XOM) 0.2 $224k 2.7k 82.63
Oneok (OKE) 0.2 $221k 3.2k 69.78
Alphabet Inc Class C cs (GOOG) 0.2 $215k 193.00 1113.99
Evergy (EVRG) 0.2 $214k 3.8k 56.18
Enterprise Products Partners (EPD) 0.1 $204k 7.4k 27.67
iShares Silver Trust (SLV) 0.1 $169k 11k 15.16
Chesapeake Energy Corporation 0.1 $132k 25k 5.22
Denbury Resources 0.1 $65k 14k 4.78