Financial Partners Group

Financial Partners Group as of March 31, 2019

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.8 $14M 186k 77.15
iShares Russell 3000 Growth Index (IUSG) 6.4 $12M 196k 60.32
Ishares Tr core div grwth (DGRO) 6.3 $12M 317k 36.75
Ishares Inc core msci emkt (IEMG) 5.3 $9.8M 189k 51.71
iShares S&P MidCap 400 Index (IJH) 5.2 $9.6M 51k 189.40
iShares S&P 500 Index (IVV) 4.8 $8.8M 31k 284.57
Fidelity msci hlth care i (FHLC) 4.4 $8.2M 183k 44.50
Ishares Tr usa min vo (USMV) 4.2 $7.8M 132k 58.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $7.7M 126k 60.77
iShares S&P SmallCap 600 Growth (IJT) 3.9 $7.2M 40k 178.45
Fidelity momentum factr (FDMO) 3.3 $6.1M 180k 33.80
Fidelity msci rl est etf (FREL) 3.1 $5.8M 223k 25.97
Fidelity msci finls idx (FNCL) 2.9 $5.3M 142k 37.52
Fidelity msci info tech i (FTEC) 2.8 $5.1M 86k 59.28
Realty Income (O) 2.2 $4.0M 55k 73.56
iShares Russell Midcap Index Fund (IWR) 2.1 $3.9M 72k 53.95
Invesco Qqq Trust Series 1 (QQQ) 2.1 $3.9M 22k 179.66
iShares S&P 500 Value Index (IVE) 2.1 $3.8M 34k 112.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $3.4M 59k 57.44
First Trust DJ Internet Index Fund (FDN) 1.6 $3.1M 22k 138.90
iShares NASDAQ Biotechnology Index (IBB) 1.6 $2.9M 26k 111.81
Fidelity divid etf risi (FDRR) 1.2 $2.3M 72k 31.58
Fidelity msci indl indx (FIDU) 1.2 $2.2M 57k 38.21
Spdr S&p 500 Etf (SPY) 1.2 $2.2M 7.7k 282.51
Apple (AAPL) 1.0 $1.9M 9.9k 189.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $1.9M 23k 82.36
Ishares Trust Msci China msci china idx (MCHI) 1.0 $1.9M 30k 62.44
iShares MSCI Brazil Index (EWZ) 0.8 $1.5M 37k 41.00
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.5M 24k 64.39
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.4M 6.3k 219.02
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.3M 8.0k 156.97
SPDR S&P Dividend (SDY) 0.7 $1.2M 13k 99.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $1.2M 3.8k 302.68
iShares S&P 500 Growth Index (IVW) 0.6 $1.1M 6.5k 172.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 10k 111.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $1.1M 8.9k 123.00
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.0M 9.4k 109.65
iShares S&P 100 Index (OEF) 0.5 $921k 7.4k 125.24
Amazon (AMZN) 0.5 $858k 482.00 1780.08
Abiomed 0.5 $840k 2.9k 285.71
Ishares Tr ibnd dec21 etf 0.4 $722k 29k 24.72
Ishares Tr Dec 2020 0.4 $696k 28k 25.25
Ishares Tr cmn (STIP) 0.4 $693k 7.0k 99.67
Berkshire Hathaway (BRK.A) 0.3 $602k 2.00 301000.00
SPDR S&P Biotech (XBI) 0.3 $600k 6.6k 90.54
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $593k 15k 40.25
Berkshire Hathaway (BRK.B) 0.3 $529k 2.6k 201.06
Netflix (NFLX) 0.3 $540k 1.5k 356.67
Vanguard Health Care ETF (VHT) 0.3 $527k 3.1k 172.33
Cerner Corporation 0.2 $470k 8.2k 57.16
iShares Russell 1000 Growth Index (IWF) 0.2 $464k 3.1k 151.24
Vanguard Small-Cap ETF (VB) 0.2 $459k 3.0k 152.69
iShares Dow Jones US Energy Sector (IYE) 0.2 $456k 13k 36.06
Microsoft Corporation (MSFT) 0.2 $430k 3.6k 118.07
Health Care SPDR (XLV) 0.2 $426k 4.6k 91.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $402k 3.6k 112.20
Technology SPDR (XLK) 0.2 $395k 5.3k 73.97
Concho Resources 0.2 $374k 3.4k 110.95
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $363k 5.4k 67.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $358k 1.8k 199.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $359k 4.1k 88.53
At&t (T) 0.2 $329k 11k 31.39
Vanguard Mid-Cap ETF (VO) 0.2 $306k 1.9k 160.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $320k 6.4k 49.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $295k 3.4k 86.48
Chevron Corporation (CVX) 0.1 $255k 2.1k 123.37
Oneok (OKE) 0.1 $256k 3.7k 69.77
Spdr Short-term High Yield mf (SJNK) 0.1 $267k 9.8k 27.24
Blackstone 0.1 $245k 7.0k 34.96
Evergy (EVRG) 0.1 $233k 4.0k 58.16
Verizon Communications (VZ) 0.1 $213k 3.6k 59.05
Alphabet Inc Class C cs (GOOG) 0.1 $228k 194.00 1175.26
Ishares Tr eafe min volat (EFAV) 0.1 $205k 2.8k 72.11
Chesapeake Energy Corporation 0.0 $78k 25k 3.09
Denbury Resources 0.0 $28k 14k 2.06