Financial Partners Group

Financial Partners Group as of Dec. 31, 2019

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.9 $41M 124k 328.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.7 $25M 386k 64.49
iShares S&P 1500 Index Fund (ITOT) 8.7 $22M 303k 73.77
Ishares Inc core msci emkt (IEMG) 5.9 $15M 289k 52.27
Ishares Tr cmn (GOVT) 4.9 $13M 476k 26.38
Ishares Tr usa min vo (USMV) 4.7 $12M 178k 67.67
Fidelity msci info tech i (FTEC) 4.1 $11M 137k 76.61
iShares S&P MidCap 400 Index (IJH) 4.0 $10M 50k 205.32
iShares S&P SmallCap 600 Index (IJR) 4.0 $10M 123k 83.10
Proshares Tr S&p 500 Aristo (NOBL) 3.1 $7.9M 106k 75.06
iShares Russell Midcap Index Fund (IWR) 2.5 $6.3M 104k 60.26
iShares Russell 3000 Growth Index (IUSG) 2.3 $5.9M 84k 69.95
Realty Income (O) 1.8 $4.7M 61k 78.13
Fidelity low durtin etf (FLDR) 1.7 $4.5M 88k 50.91
iShares S&P 500 Value Index (IVE) 1.7 $4.3M 33k 129.06
iShares Lehman MBS Bond Fund (MBB) 1.6 $4.2M 39k 108.70
Invesco Qqq Trust Series 1 (QQQ) 1.5 $3.8M 17k 221.46
iShares NASDAQ Biotechnology Index (IBB) 1.4 $3.7M 32k 117.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.7M 63k 58.88
Ishares Tr core div grwth (DGRO) 1.3 $3.4M 81k 42.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $3.3M 29k 115.51
Apple (AAPL) 1.1 $2.9M 9.1k 317.72
Vanguard Small-Cap ETF (VB) 1.0 $2.7M 16k 166.04
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 7.8k 326.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.4M 17k 143.14
Fidelity corp bond etf (FCOR) 0.9 $2.2M 41k 54.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.8M 18k 104.09
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.7 $1.7M 4.7k 360.82
Global X Fds us pfd etf (PFFD) 0.6 $1.6M 64k 25.41
First Trust DJ Internet Index Fund (FDN) 0.5 $1.4M 9.5k 146.77
SPDR S&P Dividend (SDY) 0.5 $1.4M 13k 106.50
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.3M 7.8k 167.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.1M 8.4k 132.37
iShares S&P 100 Index (OEF) 0.4 $1.1M 7.4k 146.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 8.3k 127.34
iShares S&P 500 Growth Index (IVW) 0.3 $829k 4.1k 200.58
Evergy (EVRG) 0.3 $824k 11k 72.19
Microsoft Corporation (MSFT) 0.3 $697k 4.2k 165.44
Berkshire Hathaway (BRK.A) 0.3 $672k 2.00 336000.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $663k 12k 54.92
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $639k 14k 46.28
Fidelity low volity etf (FDLO) 0.2 $592k 15k 39.73
Berkshire Hathaway (BRK.B) 0.2 $568k 2.5k 224.06
Amazon (AMZN) 0.2 $558k 301.00 1853.82
iShares Russell 1000 Growth Index (IWF) 0.2 $559k 3.1k 182.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $575k 2.5k 231.85
SPDR S&P Biotech (XBI) 0.2 $533k 5.8k 91.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $518k 5.1k 102.27
iShares Russell 2000 Index (IWM) 0.2 $441k 2.7k 164.68
Abiomed 0.2 $413k 2.2k 186.96
At&t (T) 0.1 $381k 9.9k 38.57
Technology SPDR (XLK) 0.1 $385k 4.0k 96.83
iShares Dow Jones US Energy Sector (IYE) 0.1 $393k 13k 29.51
Wal-Mart Stores (WMT) 0.1 $354k 3.0k 116.52
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $351k 6.4k 54.51
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 5.7k 61.60
Health Care SPDR (XLV) 0.1 $333k 3.3k 102.24
Netflix (NFLX) 0.1 $299k 858.00 348.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $297k 3.8k 78.63
Ishares Tr cmn (STIP) 0.1 $315k 3.1k 101.03
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $303k 6.0k 50.26
JPMorgan Chase & Co. (JPM) 0.1 $274k 2.0k 134.64
Commerce Bancshares (CBSH) 0.1 $285k 4.2k 68.36
Alphabet Inc Class C cs (GOOG) 0.1 $295k 203.00 1453.20
Chevron Corporation (CVX) 0.1 $260k 2.3k 111.11
Verizon Communications (VZ) 0.1 $253k 4.2k 60.80
Oneok (OKE) 0.1 $264k 3.5k 74.96
Vanguard Mid-Cap ETF (VO) 0.1 $263k 1.5k 180.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $246k 3.4k 71.93
Global Medical Reit (GMRE) 0.1 $257k 18k 14.65
Crossfirst Bankshares (CFB) 0.1 $268k 20k 13.40
Cerner Corporation 0.1 $232k 3.2k 73.60
Walt Disney Company (DIS) 0.1 $202k 1.5k 138.55
Union Pacific Corporation (UNP) 0.1 $214k 1.2k 179.53
Procter & Gamble Company (PG) 0.1 $214k 1.7k 126.10
Concho Resources 0.1 $202k 2.5k 80.10
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $209k 3.2k 65.33
Fidelity msci indl indx (FIDU) 0.1 $208k 4.9k 42.59
Ishares Tr ibnd dec21 etf 0.1 $208k 8.3k 25.00
Spirit Realty Capital 0.1 $202k 3.8k 53.05
Chesapeake Energy Corporation 0.0 $13k 25k 0.51
Denbury Resources 0.0 $14k 14k 1.03