Financial Partners Group

Financial Partners Group as of Dec. 31, 2018

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 8.4 $12M 177k 69.32
Ishares Tr core div grwth (DGRO) 6.9 $10M 305k 33.18
iShares Russell 3000 Growth Index (IUSG) 6.7 $9.9M 187k 52.70
Fidelity msci hlth care i (FHLC) 6.3 $9.2M 222k 41.32
Ishares Inc core msci emkt (IEMG) 5.4 $7.9M 168k 47.15
iShares S&P SmallCap 600 Growth (IJT) 4.6 $6.7M 42k 161.34
Ishares Tr usa min vo (USMV) 4.5 $6.6M 126k 52.40
iShares S&P 500 Index (IVV) 4.1 $6.0M 24k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $5.8M 106k 55.00
Fidelity msci rl est etf (FREL) 3.6 $5.2M 234k 22.39
Fidelity msci finls idx (FNCL) 3.4 $4.9M 142k 34.56
Fidelity momentum factr (FDMO) 3.2 $4.7M 158k 29.65
Fidelity msci info tech i (FTEC) 2.8 $4.1M 82k 49.23
iShares NASDAQ Biotechnology Index (IBB) 2.3 $3.4M 35k 96.44
Invesco Qqq Trust Series 1 (QQQ) 2.0 $3.0M 19k 154.28
Realty Income (O) 1.9 $2.9M 45k 63.04
First Trust DJ Internet Index Fund (FDN) 1.8 $2.6M 23k 116.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $2.6M 51k 51.82
Fidelity msci indl indx (FIDU) 1.8 $2.6M 79k 32.77
Fidelity divid etf risi (FDRR) 1.7 $2.5M 88k 28.68
iShares Russell Midcap Index Fund (IWR) 1.6 $2.3M 49k 46.49
iShares S&P 500 Value Index (IVE) 1.2 $1.8M 18k 101.13
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.8M 9.4k 191.25
iShares Dow Jones US Financial Svc. (IYG) 1.1 $1.6M 15k 112.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $1.6M 23k 68.05
Spdr S&p 500 Etf (SPY) 1.0 $1.5M 5.9k 249.87
Apple (AAPL) 0.9 $1.3M 8.4k 157.75
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.2M 8.6k 138.31
iShares S&P 500 Growth Index (IVW) 0.7 $994k 6.6k 150.67
Fidelity Con Discret Etf (FDIS) 0.7 $994k 26k 38.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $986k 9.0k 109.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $975k 9.1k 107.34
Abiomed 0.7 $946k 2.9k 325.20
Vanguard Dividend Appreciation ETF (VIG) 0.6 $921k 9.4k 97.95
iShares S&P 100 Index (OEF) 0.6 $866k 7.8k 111.55
SPDR S&P Dividend (SDY) 0.6 $836k 9.3k 89.47
Amazon (AMZN) 0.5 $725k 483.00 1501.04
iShares S&P 1500 Index Fund (ITOT) 0.4 $649k 11k 56.79
Berkshire Hathaway (BRK.A) 0.4 $612k 2.00 306000.00
Berkshire Hathaway (BRK.B) 0.4 $521k 2.6k 204.23
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.4 $533k 15k 36.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $510k 2.0k 260.20
Vanguard Health Care ETF (VHT) 0.3 $495k 3.1k 160.77
SPDR S&P Biotech (XBI) 0.3 $476k 6.6k 71.83
Ishares Tr cmn (STIP) 0.3 $457k 4.7k 97.92
Netflix (NFLX) 0.3 $434k 1.6k 267.57
Cerner Corporation 0.3 $431k 8.2k 52.41
iShares Dow Jones US Energy Sector (IYE) 0.3 $427k 14k 31.13
iShares Russell 1000 Growth Index (IWF) 0.3 $402k 3.1k 131.07
Vanguard Small-Cap ETF (VB) 0.3 $384k 2.9k 132.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $382k 3.8k 100.18
Microsoft Corporation (MSFT) 0.2 $369k 3.6k 101.54
Health Care SPDR (XLV) 0.2 $357k 4.1k 86.46
Concho Resources 0.2 $357k 3.5k 102.73
Ishares Tr Dec 2020 0.2 $349k 14k 25.01
Technology SPDR (XLK) 0.2 $335k 5.4k 61.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $338k 4.2k 81.17
Ishares Tr ibnd dec21 etf 0.2 $343k 14k 24.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $318k 1.8k 173.01
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $326k 5.4k 60.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $286k 6.4k 44.42
Spdr Short-term High Yield mf (SJNK) 0.2 $238k 9.1k 26.08
Uniti Group Inc Com reit (UNIT) 0.2 $228k 15k 15.55
Chevron Corporation (CVX) 0.1 $224k 2.1k 108.74
iShares Dow Jones US Health Care (IHF) 0.1 $221k 1.3k 165.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $225k 2.9k 76.79
Evergy (EVRG) 0.1 $221k 3.9k 56.68
Blackstone 0.1 $208k 7.0k 29.79
CenturyLink 0.1 $203k 13k 15.14
Alphabet Inc Class C cs (GOOG) 0.1 $206k 199.00 1035.18
Chesapeake Energy Corporation 0.0 $53k 25k 2.10
Denbury Resources 0.0 $23k 14k 1.69