Financial Partners Group

Financial Partners Group as of Sept. 30, 2019

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.9 $34M 112k 298.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.9 $22M 366k 61.07
iShares S&P 1500 Index Fund (ITOT) 9.0 $20M 301k 67.07
Ishares Inc core msci emkt (IEMG) 6.2 $14M 284k 49.02
Ishares Tr cmn (GOVT) 4.8 $11M 411k 26.33
Ishares Tr usa min vo (USMV) 4.7 $11M 165k 64.10
iShares S&P MidCap 400 Index (IJH) 4.4 $9.8M 51k 193.23
iShares S&P SmallCap 600 Index (IJR) 4.2 $9.6M 123k 77.84
Fidelity msci info tech i (FTEC) 3.7 $8.4M 132k 63.77
Fidelity momentum factr (FDMO) 2.9 $6.5M 187k 35.00
iShares Russell Midcap Index Fund (IWR) 2.3 $5.1M 91k 55.95
iShares Russell 3000 Growth Index (IUSG) 2.2 $5.1M 81k 62.87
Realty Income (O) 2.0 $4.5M 58k 76.68
Fidelity low durtin etf (FLDR) 1.9 $4.3M 85k 50.72
iShares S&P 500 Value Index (IVE) 1.7 $3.8M 32k 119.13
iShares Lehman MBS Bond Fund (MBB) 1.7 $3.8M 35k 108.29
Ishares Tr core div grwth (DGRO) 1.5 $3.3M 86k 39.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $3.3M 57k 57.92
iShares NASDAQ Biotechnology Index (IBB) 1.4 $3.2M 32k 99.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $3.0M 26k 114.11
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.9M 15k 188.81
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 7.8k 296.81
Fidelity corp bond etf (FCOR) 1.0 $2.2M 41k 53.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.1M 15k 143.05
Apple (AAPL) 0.9 $2.0M 9.1k 224.02
Global X Fds us pfd etf (PFFD) 0.8 $1.7M 67k 25.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.5M 17k 87.52
First Trust DJ Internet Index Fund (FDN) 0.7 $1.5M 11k 134.64
SPDR S&P Dividend (SDY) 0.6 $1.3M 13k 102.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $1.3M 4.1k 314.12
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.3M 7.8k 159.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 9.3k 127.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.1M 8.7k 121.70
Vanguard Dividend Appreciation ETF (VIG) 0.4 $995k 8.3k 119.55
iShares S&P 100 Index (OEF) 0.4 $977k 7.4k 131.55
iShares S&P 500 Growth Index (IVW) 0.4 $965k 5.4k 180.00
Berkshire Hathaway (BRK.A) 0.3 $624k 2.00 312000.00
Evergy (EVRG) 0.3 $633k 9.5k 66.51
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $601k 14k 43.67
Microsoft Corporation (MSFT) 0.2 $570k 4.1k 139.13
Berkshire Hathaway (BRK.B) 0.2 $508k 2.4k 208.03
Amazon (AMZN) 0.2 $517k 298.00 1734.90
iShares Russell 1000 Growth Index (IWF) 0.2 $489k 3.1k 159.75
Cerner Corporation 0.2 $483k 7.1k 68.19
SPDR S&P Biotech (XBI) 0.2 $469k 6.1k 76.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $442k 4.8k 92.47
Fidelity low volity etf (FDLO) 0.2 $443k 12k 36.75
Vanguard Small-Cap ETF (VB) 0.2 $431k 2.8k 153.76
iShares Russell 2000 Index (IWM) 0.2 $410k 2.7k 151.29
iShares Dow Jones US Energy Sector (IYE) 0.2 $399k 13k 31.79
At&t (T) 0.2 $372k 9.8k 37.89
Abiomed 0.2 $393k 2.2k 177.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $393k 1.7k 224.83
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $355k 7.1k 50.17
Ishares Tr cmn (STIP) 0.1 $341k 3.4k 100.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $335k 4.7k 71.49
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $339k 6.4k 52.65
Technology SPDR (XLK) 0.1 $319k 4.0k 80.47
Health Care SPDR (XLV) 0.1 $282k 3.1k 90.15
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 5.9k 48.88
Crossfirst Bankshares (CFB) 0.1 $286k 20k 14.30
Chevron Corporation (CVX) 0.1 $276k 2.3k 118.40
Oneok (OKE) 0.1 $281k 3.8k 73.58
Spdr Short-term High Yield mf (SJNK) 0.1 $270k 10k 27.00
JPMorgan Chase & Co. (JPM) 0.1 $239k 2.0k 117.73
Verizon Communications (VZ) 0.1 $239k 4.0k 60.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $257k 2.4k 106.73
Alphabet Inc Class C cs (GOOG) 0.1 $247k 203.00 1216.75
Boeing Company (BA) 0.1 $231k 608.00 379.93
Concho Resources 0.1 $229k 3.4k 67.91
Vanguard Mid-Cap ETF (VO) 0.1 $234k 1.4k 167.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $218k 1.8k 119.45
Spirit Realty Capital 0.1 $215k 4.5k 47.94
Procter & Gamble Company (PG) 0.1 $210k 1.7k 124.11
Netflix (NFLX) 0.1 $210k 786.00 267.18
Fidelity msci indl indx (FIDU) 0.1 $200k 5.0k 39.86
Ishares Tr ibnd dec21 etf 0.1 $211k 8.4k 24.99
Global Medical Reit (GMRE) 0.1 $134k 12k 11.40
Chesapeake Energy Corporation 0.0 $36k 25k 1.42
Denbury Resources 0.0 $16k 14k 1.18