Financial Partners Group

Financial Partners Group as of June 30, 2019

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.9 $27M 93k 294.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.3 $20M 323k 61.40
iShares S&P 1500 Index Fund (ITOT) 9.1 $19M 290k 66.63
Ishares Inc core msci emkt (IEMG) 6.4 $14M 266k 51.44
iShares S&P MidCap 400 Index (IJH) 4.9 $11M 54k 194.27
iShares S&P SmallCap 600 Index (IJR) 4.9 $10M 132k 78.28
Ishares Tr usa min vo (USMV) 3.6 $7.7M 125k 61.73
Fidelity msci info tech i (FTEC) 3.5 $7.5M 120k 62.28
Ishares Tr cmn (GOVT) 3.0 $6.4M 250k 25.81
Fidelity momentum factr (FDMO) 3.0 $6.5M 182k 35.45
iShares S&P SmallCap 600 Growth (IJT) 2.9 $6.2M 34k 182.47
iShares Russell 3000 Growth Index (IUSG) 2.6 $5.5M 87k 62.68
iShares Russell Midcap Index Fund (IWR) 2.2 $4.6M 83k 55.87
Invesco Qqq Trust Series 1 (QQQ) 2.0 $4.2M 23k 186.76
Realty Income (O) 1.9 $4.0M 58k 68.97
Ishares Tr core div grwth (DGRO) 1.9 $4.0M 104k 38.20
iShares S&P 500 Value Index (IVE) 1.8 $3.9M 34k 116.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $3.2M 56k 57.40
First Trust DJ Internet Index Fund (FDN) 1.5 $3.1M 22k 143.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.9M 24k 124.35
Fidelity low durtin etf (FLDR) 1.2 $2.6M 51k 50.53
Fidelity msci finls idx (FNCL) 1.1 $2.4M 61k 40.10
Spdr S&p 500 Etf (SPY) 1.1 $2.3M 8.0k 292.96
Apple (AAPL) 0.9 $2.0M 10k 197.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $1.9M 22k 85.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.9M 17k 113.06
Ishares Trust Msci China msci china idx (MCHI) 0.8 $1.7M 29k 59.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $1.7M 5.4k 314.57
Fidelity divid etf risi (FDRR) 0.8 $1.6M 51k 31.92
iShares MSCI Brazil Index (EWZ) 0.8 $1.6M 36k 43.71
SPDR S&P Dividend (SDY) 0.6 $1.4M 14k 100.85
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.3M 8.0k 159.41
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.1M 5.1k 226.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.1M 8.8k 124.92
iShares S&P 500 Growth Index (IVW) 0.5 $1.0M 5.7k 179.24
Vanguard Dividend Appreciation ETF (VIG) 0.5 $969k 8.4k 115.17
Amazon (AMZN) 0.4 $890k 470.00 1893.62
iShares S&P 100 Index (OEF) 0.4 $902k 7.0k 129.60
Abiomed 0.4 $764k 2.9k 260.40
Berkshire Hathaway (BRK.A) 0.3 $637k 2.00 318500.00
Berkshire Hathaway (BRK.B) 0.3 $601k 2.8k 213.12
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $594k 14k 43.32
SPDR S&P Biotech (XBI) 0.3 $557k 6.4k 87.72
Cerner Corporation 0.2 $540k 7.4k 73.29
Microsoft Corporation (MSFT) 0.2 $519k 3.9k 133.94
iShares Russell 1000 Growth Index (IWF) 0.2 $481k 3.1k 157.34
Vanguard Small-Cap ETF (VB) 0.2 $439k 2.8k 156.79
Fidelity msci indl indx (FIDU) 0.2 $446k 11k 39.75
iShares Dow Jones US Energy Sector (IYE) 0.2 $428k 12k 34.39
Ishares Tr Dec 2020 0.2 $396k 16k 25.33
Ishares Tr ibnd dec21 etf 0.2 $409k 16k 24.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $374k 1.7k 214.45
Ishares Tr cmn (STIP) 0.2 $365k 3.6k 100.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $372k 4.1k 91.40
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $352k 5.1k 69.44
Concho Resources 0.2 $348k 3.4k 103.20
Evergy (EVRG) 0.2 $331k 5.5k 60.19
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $330k 6.4k 51.25
At&t (T) 0.1 $326k 9.7k 33.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $316k 5.6k 56.87
Health Care SPDR (XLV) 0.1 $289k 3.1k 92.60
Chevron Corporation (CVX) 0.1 $288k 2.3k 124.62
Netflix (NFLX) 0.1 $290k 789.00 367.55
Technology SPDR (XLK) 0.1 $308k 4.0k 77.94
Vanguard Mid-Cap ETF (VO) 0.1 $298k 1.8k 166.95
Spdr Short-term High Yield mf (SJNK) 0.1 $270k 9.9k 27.27
Blackstone 0.1 $259k 5.8k 44.43
Oneok (OKE) 0.1 $260k 3.8k 68.75
Alphabet Inc Class C cs (GOOG) 0.1 $250k 231.00 1082.25
Verizon Communications (VZ) 0.1 $225k 3.9k 57.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $239k 2.2k 107.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $236k 2.0k 118.47
JPMorgan Chase & Co. (JPM) 0.1 $220k 2.0k 112.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $209k 2.4k 87.34
Chesapeake Energy Corporation 0.0 $49k 25k 1.94
Denbury Resources 0.0 $17k 14k 1.25