Financial Partners Group

Financial Partners Group as of Sept. 30, 2020

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $25M 73k 336.06
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $24M 312k 75.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.6 $16M 196k 83.90
Ishares Tr Core Msci Eafe (IEFA) 5.3 $16M 257k 60.28
Apple (AAPL) 5.1 $15M 128k 115.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $13M 214k 60.81
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $13M 204k 63.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.0 $12M 126k 92.06
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $11M 158k 72.15
Amazon (AMZN) 3.3 $9.5M 3.0k 3148.80
Microsoft Corporation (MSFT) 3.2 $9.3M 44k 210.33
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $8.2M 27k 299.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.4 $7.0M 133k 52.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $6.7M 122k 54.91
Ishares Tr Nasdaq Biotech (IBB) 2.3 $6.6M 49k 135.41
Ishares Tr U.s. Finls Etf (IYF) 2.1 $6.2M 55k 113.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $5.9M 67k 88.22
Ishares Core Msci Emkt (IEMG) 1.7 $4.9M 94k 52.80
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.8M 3.3k 1465.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.4M 16k 277.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $3.9M 32k 121.36
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $3.5M 68k 51.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $3.4M 73k 47.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.1 $3.2M 58k 54.58
Realty Income (O) 1.1 $3.1M 51k 60.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $3.0M 17k 172.89
Ball Corporation (BALL) 1.0 $2.9M 35k 83.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 7.6k 334.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 1.7k 1469.85
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.7 $2.2M 39k 55.91
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.6 $1.9M 4.3k 434.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 29k 57.39
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.6M 10k 155.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.4M 15k 94.72
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $1.3M 20k 64.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.2M 7.9k 157.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.1M 9.8k 117.24
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 11k 96.26
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.0M 6.5k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $994k 4.7k 213.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $964k 7.5k 128.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $947k 4.1k 230.98
Etf Managers Tr Prime Mobile Pay 0.3 $908k 17k 54.40
Verizon Communications (VZ) 0.3 $907k 15k 59.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $849k 30k 27.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $817k 11k 72.05
Evergy (EVRG) 0.2 $704k 14k 50.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $663k 3.1k 217.02
Spdr Ser Tr S&p Biotech (XBI) 0.2 $644k 5.8k 111.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $640k 2.00 320000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $568k 3.1k 185.26
Wal-Mart Stores (WMT) 0.2 $568k 4.1k 139.97
Disney Walt Com Disney (DIS) 0.2 $553k 4.5k 124.13
MarineMax (HZO) 0.2 $522k 20k 25.68
UnitedHealth (UNH) 0.2 $511k 1.6k 311.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $492k 5.3k 92.38
Ishares Tr National Mun Etf (MUB) 0.2 $480k 4.1k 115.83
Vanguard World Mega Cap Index (MGC) 0.2 $479k 4.0k 119.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $475k 2.1k 221.45
Netflix (NFLX) 0.2 $454k 908.00 500.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $453k 5.7k 79.95
Union Pacific Corporation (UNP) 0.2 $443k 2.2k 197.06
Home Depot (HD) 0.2 $437k 1.6k 277.99
Select Sector Spdr Tr Technology (XLK) 0.1 $433k 3.7k 116.59
Welltower Inc Com reit (WELL) 0.1 $415k 7.5k 55.12
Commerce Bancshares (CBSH) 0.1 $413k 7.3k 56.34
Ishares Tr Residential Mult (REZ) 0.1 $409k 6.7k 60.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $397k 12k 32.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $392k 2.9k 134.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $391k 3.5k 110.92
Blackstone Group Com Cl A (BX) 0.1 $389k 7.5k 52.18
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $379k 29k 13.14
Procter & Gamble Company (PG) 0.1 $370k 2.7k 138.89
Ishares U S Etf Tr Technology (IETC) 0.1 $365k 8.6k 42.41
Costco Wholesale Corporation (COST) 0.1 $354k 998.00 354.71
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $348k 8.8k 39.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $344k 4.5k 76.11
At&t (T) 0.1 $344k 12k 28.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $337k 3.7k 89.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $332k 9.4k 35.26
Cisco Systems (CSCO) 0.1 $331k 8.4k 39.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $321k 3.0k 105.52
Cerner Corporation 0.1 $319k 4.4k 72.25
McDonald's Corporation (MCD) 0.1 $319k 1.5k 219.70
Digital Realty Trust (DLR) 0.1 $317k 2.2k 146.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $306k 3.8k 81.08
Ishares Tr U.s. Energy Etf (IYE) 0.1 $304k 19k 15.97
Johnson & Johnson (JNJ) 0.1 $301k 2.0k 148.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $300k 8.4k 35.57
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $299k 20k 14.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 4.2k 70.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $288k 15k 19.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $288k 16k 18.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $280k 2.1k 134.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 2.5k 112.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $274k 3.7k 73.75
Visa Com Cl A (V) 0.1 $271k 1.4k 200.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $269k 3.9k 68.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $268k 1.5k 176.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $255k 2.5k 103.79
United Rentals (URI) 0.1 $252k 1.4k 174.52
Global Med Reit Com New (GMRE) 0.1 $239k 18k 13.47
Intel Corporation (INTC) 0.1 $232k 4.5k 51.80
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $229k 4.6k 50.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $229k 1.9k 120.78
Kansas City Southern Com New 0.1 $224k 1.2k 180.65
Chevron Corporation (CVX) 0.1 $224k 3.1k 71.96
Etf Managers Tr Wedbush Vid Game 0.1 $224k 3.3k 67.82
Merck & Co (MRK) 0.1 $223k 2.7k 82.96
Tesla Motors (TSLA) 0.1 $218k 508.00 429.13
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $215k 5.3k 40.28
Ishares Tr Us Industrials (IYJ) 0.1 $211k 1.3k 167.33
Ishares Tr Msci Global Imp (SDG) 0.1 $204k 2.5k 80.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 1.7k 118.10
Crossfirst Bankshares (CFB) 0.1 $174k 20k 8.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $157k 11k 14.72