Financial Partners Group

Financial Partners Group as of June 30, 2020

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $21M 69k 309.69
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $21M 306k 69.44
Ishares Tr Core Msci Eafe (IEFA) 5.9 $16M 271k 57.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.7 $15M 184k 81.62
Ishares Tr Msci Min Vol Etf (USMV) 4.6 $12M 200k 60.63
Ishares Tr Intrm Tr Crp Etf (IGIB) 4.6 $12M 199k 60.38
Apple (AAPL) 4.5 $12M 33k 364.82
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $10M 152k 67.35
Fidelity Covington Tr Msci Info Tech I (FTEC) 3.9 $10M 124k 82.24
Microsoft Corporation (MSFT) 3.4 $9.0M 44k 203.51
Amazon (AMZN) 3.2 $8.5M 3.1k 2758.68
Fidelity Covington Tr Msci Hlth Care I (FHLC) 2.7 $7.0M 141k 49.77
Ageagle Aerial Sys 2.6 $6.9M 5.8M 1.19
Ishares Tr Nasdaq Biotech (IBB) 2.6 $6.7M 49k 136.69
Ishares Tr U.s. Finls Etf (IYF) 2.4 $6.4M 58k 110.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.9M 24k 247.58
Ishares Tr Sh Tr Crport Etf (IGSB) 2.2 $5.7M 105k 54.71
Ishares Core Msci Emkt (IEMG) 2.0 $5.2M 109k 47.60
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.7M 3.3k 1418.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $4.4M 50k 88.34
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $3.8M 14k 264.74
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.4 $3.7M 72k 50.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $3.4M 32k 106.63
Realty Income (O) 1.2 $3.2M 54k 59.51
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.2 $3.2M 61k 52.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $2.6M 56k 45.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 1.7k 1413.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 7.6k 308.30
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.8 $2.2M 39k 55.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.1M 14k 158.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.9M 35k 53.60
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.7 $1.7M 4.4k 391.11
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.5M 11k 142.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.3M 15k 90.22
Fidelity Covington Tr Sml Mid Factr (FSMD) 0.4 $1.1M 50k 22.87
First Trust Portfolios SHS (QTEC) 0.4 $1.0M 9.3k 109.11
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.0M 6.1k 164.66
JPMorgan Chase & Co. (JPM) 0.3 $910k 9.7k 94.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $889k 7.6k 117.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $850k 4.1k 207.57
Evergy (EVRG) 0.3 $817k 14k 59.32
Verizon Communications (VZ) 0.3 $800k 15k 55.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $784k 12k 67.07
Spdr Ser Tr S&p Biotech (XBI) 0.2 $646k 5.8k 111.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $636k 3.6k 178.50
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.2 $632k 38k 16.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $590k 3.1k 192.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $581k 3.3k 177.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $561k 6.2k 91.19
Vanguard World Mega Cap Index (MGC) 0.2 $550k 5.0k 109.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $535k 2.00 267500.00
Disney Walt Com Disney (DIS) 0.2 $529k 4.7k 111.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $527k 2.5k 206.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $469k 6.5k 71.82
MarineMax (HZO) 0.2 $459k 21k 22.40
Commerce Bancshares (CBSH) 0.2 $459k 7.7k 59.42
Cintas Corporation (CTAS) 0.2 $448k 1.7k 266.35
Blackstone Group Com Cl A (BX) 0.2 $425k 7.5k 56.72
Ishares U S Etf Tr Technology (IETC) 0.2 $423k 11k 38.19
Fidelity Covington Tr Low Volity Etf (FDLO) 0.2 $419k 11k 36.60
Netflix (NFLX) 0.2 $413k 908.00 454.85
Home Depot (HD) 0.2 $412k 1.6k 250.46
Select Sector Spdr Tr Technology (XLK) 0.1 $393k 3.8k 104.55
Adient Ord Shs (ADNT) 0.1 $392k 24k 16.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $385k 2.9k 132.90
Ishares Tr Residnl Real Est (REZ) 0.1 $383k 6.4k 60.04
Wal-Mart Stores (WMT) 0.1 $374k 3.1k 119.64
Ishares Tr U.s. Energy Etf (IYE) 0.1 $362k 18k 20.04
At&t (T) 0.1 $361k 12k 30.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $359k 10k 34.82
Uber Technologies (UBER) 0.1 $347k 11k 31.05
Cisco Systems (CSCO) 0.1 $336k 7.2k 46.64
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $325k 29k 11.19
Procter & Gamble Company (PG) 0.1 $314k 2.6k 119.53
Cerner Corporation 0.1 $309k 4.5k 68.45
Costco Wholesale Corporation (COST) 0.1 $306k 1.0k 303.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $304k 3.0k 100.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 4.0k 68.25
McDonald's Corporation (MCD) 0.1 $273k 1.5k 184.71
Chevron Corporation (CVX) 0.1 $273k 3.1k 89.13
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $270k 3.9k 70.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $266k 6.4k 41.31
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $256k 3.9k 65.96
Visa Com Cl A (V) 0.1 $256k 1.3k 193.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $249k 1.5k 164.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 4.3k 56.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 2.2k 108.28
Global Med Reit Com New (GMRE) 0.1 $235k 21k 11.31
Etf Managers Tr Prime Mobile Pay 0.1 $233k 4.8k 48.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $219k 1.9k 115.57
Fidelity Covington Tr Momentum Factr (FDMO) 0.1 $218k 5.9k 36.70
United Rentals (URI) 0.1 $215k 1.4k 148.89
Ishares Tr National Mun Etf (MUB) 0.1 $207k 1.8k 115.19
Johnson & Johnson (JNJ) 0.1 $206k 1.5k 140.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $205k 6.7k 30.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 1.7k 118.17
Crossfirst Bankshares (CFB) 0.1 $196k 20k 9.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $146k 10k 14.09
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $108k 11k 9.98
Denbury Res Com New 0.0 $8.0k 28k 0.28