Financial Partners Group

Financial Partners Group as of Sept. 30, 2018

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.5 $15M 73k 201.29
iShares Russell 3000 Growth Index (IUSG) 6.5 $10M 161k 62.12
iShares S&P SmallCap 600 Index (IJR) 6.4 $9.8M 113k 87.24
iShares S&P SmallCap 600 Growth (IJT) 6.3 $9.6M 48k 201.73
Ishares Tr core div grwth (DGRO) 6.0 $9.2M 248k 37.06
iShares S&P US Pref Stock Idx Fnd (PFF) 5.0 $7.7M 208k 37.13
Ishares Tr usa min vo (USMV) 4.4 $6.7M 118k 57.04
Fidelity msci rl est etf (FREL) 4.2 $6.5M 269k 24.07
Fidelity msci hlth care i (FHLC) 3.4 $5.2M 111k 46.79
Invesco Qqq Trust Series 1 (QQQ) 3.3 $5.1M 28k 185.77
Fidelity msci finls idx (FNCL) 3.2 $4.9M 121k 40.33
iShares S&P MidCap 400 Growth (IJK) 3.1 $4.7M 20k 232.94
iShares NASDAQ Biotechnology Index (IBB) 2.6 $4.1M 33k 121.95
First Trust DJ Internet Index Fund (FDN) 2.6 $4.0M 28k 141.55
Fidelity msci indl indx (FIDU) 2.3 $3.5M 88k 40.21
iShares S&P 500 Index (IVV) 2.1 $3.3M 11k 292.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $3.0M 28k 107.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $2.9M 46k 62.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.7 $2.7M 34k 79.35
iShares Russell 1000 Growth Index (IWF) 1.5 $2.3M 15k 155.95
Apple (AAPL) 1.2 $1.8M 8.0k 225.74
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 5.7k 290.77
Fidelity Con Discret Etf (FDIS) 0.9 $1.5M 32k 45.51
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.4M 8.6k 167.30
Abiomed 0.9 $1.4M 3.2k 449.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $1.3M 9.6k 135.30
Ishares Inc core msci emkt (IEMG) 0.8 $1.2M 23k 51.78
iShares Dow Jones US Energy Sector (IYE) 0.7 $1.1M 26k 41.95
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 9.6k 110.73
iShares S&P 500 Growth Index (IVW) 0.7 $1.0M 5.9k 177.16
iShares S&P 100 Index (OEF) 0.6 $981k 7.6k 129.57
SPDR S&P Dividend (SDY) 0.6 $928k 9.5k 97.92
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $910k 15k 62.39
iShares S&P 500 Value Index (IVE) 0.6 $853k 7.4k 115.91
iShares S&P 1500 Index Fund (ITOT) 0.5 $772k 12k 66.61
Amazon (AMZN) 0.5 $737k 368.00 2002.72
Vanguard Europe Pacific ETF (VEA) 0.5 $735k 17k 43.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $713k 11k 64.08
D First Tr Exchange-traded (FPE) 0.4 $679k 36k 19.11
SPDR S&P Biotech (XBI) 0.4 $661k 6.9k 95.91
Berkshire Hathaway (BRK.A) 0.4 $640k 2.00 320000.00
NVIDIA Corporation (NVDA) 0.4 $627k 2.2k 281.17
Netflix (NFLX) 0.4 $618k 1.7k 374.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $561k 4.7k 118.91
Berkshire Hathaway (BRK.B) 0.4 $546k 2.6k 214.03
Cerner Corporation 0.3 $537k 8.3k 64.44
Concho Resources 0.3 $531k 3.5k 152.81
Technology SPDR (XLK) 0.3 $481k 6.4k 75.26
Vanguard Small-Cap ETF (VB) 0.3 $472k 2.9k 162.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $429k 2.0k 216.56
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $437k 10k 42.96
Microsoft Corporation (MSFT) 0.3 $415k 3.6k 114.26
Health Care SPDR (XLV) 0.3 $392k 4.1k 95.17
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $379k 5.7k 66.87
Fidelity msci energy idx (FENY) 0.2 $342k 16k 21.27
Realty Income (O) 0.2 $326k 5.7k 56.97
Vanguard Health Care ETF (VHT) 0.2 $318k 1.8k 180.37
Spirit Realty reit 0.2 $301k 37k 8.05
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $313k 6.4k 48.61
CenturyLink 0.2 $294k 14k 21.19
Uniti Group Inc Com reit (UNIT) 0.2 $295k 15k 20.12
Blackstone 0.2 $276k 7.2k 38.14
Fidelity msci info tech i (FTEC) 0.2 $283k 4.7k 60.23
Chevron Corporation (CVX) 0.2 $251k 2.1k 122.20
SPDR KBW Regional Banking (KRE) 0.2 $252k 4.2k 59.45
Ishares Tr eafe min volat (EFAV) 0.2 $238k 3.3k 72.94
Spdr Short-term High Yield mf (SJNK) 0.2 $249k 9.0k 27.64
Oneok (OKE) 0.1 $225k 3.3k 67.83
Alphabet Inc Class C cs (GOOG) 0.1 $230k 193.00 1191.71
Enterprise Products Partners (EPD) 0.1 $215k 7.5k 28.79
Evergy (EVRG) 0.1 $216k 3.9k 54.96
Exxon Mobil Corporation (XOM) 0.1 $202k 2.4k 84.80
iShares Silver Trust (SLV) 0.1 $153k 11k 13.72
Chesapeake Energy Corporation 0.1 $113k 25k 4.47
Denbury Resources 0.1 $84k 14k 6.18