Financial Partners Group

Financial Partners Group as of Dec. 31, 2020

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $30M 78k 385.62
Ishares Tr Core S&p Ttl Stk (ITOT) 8.8 $29M 329k 89.15
Ishares Tr Core Msci Eafe (IEFA) 5.2 $17M 241k 71.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.1 $17M 195k 87.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $15M 237k 61.36
Apple (AAPL) 4.2 $14M 102k 136.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.1 $14M 126k 107.70
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $13M 195k 67.91
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $13M 162k 80.81
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $11M 32k 338.20
Amazon (AMZN) 3.0 $10M 3.0k 3306.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $8.5M 206k 41.30
Microsoft Corporation (MSFT) 2.4 $7.9M 35k 224.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.3 $7.8M 129k 60.50
Ishares Tr Nasdaq Biotech (IBB) 2.3 $7.6M 46k 163.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $6.7M 121k 55.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $6.3M 72k 87.34
Ishares Core Msci Emkt (IEMG) 1.8 $5.9M 87k 67.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $5.7M 212k 27.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.4M 14k 326.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3M 2.3k 1884.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $4.0M 83k 48.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $3.9M 29k 136.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $3.5M 32k 106.94
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $3.4M 53k 64.49
Ishares Tr Mbs Etf (MBB) 1.0 $3.3M 30k 110.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.9 $3.1M 61k 50.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 7.6k 384.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 1.4k 1891.42
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $2.2M 29k 77.02
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $2.1M 36k 56.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.0M 101k 20.23
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.8M 9.9k 176.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.6M 23k 71.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.6M 14k 112.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.6M 18k 85.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 13k 113.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.4M 9.4k 146.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.4M 7.7k 178.35
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $1.3M 2.5k 525.02
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.5k 134.81
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.2M 39k 31.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.2M 37k 32.66
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 12k 93.89
Etf Managers Tr Prime Mobile Pay 0.3 $1.1M 16k 66.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.0M 12k 84.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 7.2k 141.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 4.3k 234.11
Ishares Esg Awr Msci Em (ESGE) 0.3 $941k 21k 45.93
Ishares Tr National Mun Etf (MUB) 0.3 $934k 8.0k 117.19
Spdr Ser Tr S&p Biotech (XBI) 0.3 $871k 5.8k 150.77
Verizon Communications (VZ) 0.2 $803k 14k 57.23
Evergy (EVRG) 0.2 $799k 15k 53.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $748k 3.1k 244.52
Selectquote Ord (SLQT) 0.2 $675k 27k 25.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $665k 2.1k 311.77
Wal-Mart Stores (WMT) 0.2 $661k 4.6k 144.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $649k 2.6k 247.80
UnitedHealth (UNH) 0.2 $643k 1.8k 354.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $638k 7.2k 88.73
Walt Disney Company (DIS) 0.2 $632k 3.7k 171.37
Ishares Tr Msci Usa Value (VLUE) 0.2 $626k 6.6k 94.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $625k 5.8k 108.66
Costco Wholesale Corporation (COST) 0.2 $550k 1.5k 363.04
Netflix (NFLX) 0.2 $544k 938.00 579.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $530k 5.8k 91.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $529k 5.3k 99.96
Vanguard World Mega Cap Index (MGC) 0.2 $521k 3.8k 136.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $512k 5.0k 103.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $494k 7.5k 65.64
Select Sector Spdr Tr Technology (XLK) 0.1 $473k 3.5k 133.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $462k 3.4k 134.19
Ishares Tr Residential Mult (REZ) 0.1 $457k 6.7k 68.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $454k 5.0k 91.40
Commerce Bancshares (CBSH) 0.1 $445k 6.5k 68.15
Duke Energy Corp Com New (DUK) 0.1 $426k 4.7k 90.18
Cerner Corporation 0.1 $425k 5.3k 79.59
Blackstone Group Com Cl A (BX) 0.1 $413k 6.3k 65.76
Home Depot (HD) 0.1 $401k 1.4k 279.25
Ishares U S Etf Tr Technology (IETC) 0.1 $396k 8.1k 48.80
Cisco Systems (CSCO) 0.1 $391k 8.7k 45.07
Ishares Tr U.s. Energy Etf (IYE) 0.1 $388k 17k 22.59
United Rentals (URI) 0.1 $374k 1.4k 259.00
Union Pacific Corporation (UNP) 0.1 $374k 1.8k 207.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $359k 3.0k 117.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $357k 2.5k 144.65
Procter & Gamble Company (PG) 0.1 $355k 2.7k 131.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $354k 1.00 354000.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $352k 7.0k 50.21
Johnson & Johnson (JNJ) 0.1 $332k 2.1k 161.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $325k 2.5k 131.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $319k 1.9k 171.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $315k 8.6k 36.76
McDonald's Corporation (MCD) 0.1 $309k 1.4k 213.84
Tesla Motors (TSLA) 0.1 $308k 365.00 843.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.4k 214.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $305k 7.1k 42.91
At&t (T) 0.1 $305k 11k 28.83
Ball Corporation (BALL) 0.1 $297k 3.3k 91.22
Ishares Tr Exponential Tech (XT) 0.1 $295k 4.9k 60.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $295k 4.0k 74.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $285k 2.4k 117.24
Chevron Corporation (CVX) 0.1 $284k 3.1k 92.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $282k 2.1k 135.71
Etf Managers Tr Wedbush Vid Game 0.1 $281k 3.3k 84.54
Digital Realty Trust (DLR) 0.1 $278k 2.0k 141.12
Kansas City Southern Com New 0.1 $265k 1.2k 213.37
Ishares Tr Msci Global Imp (SDG) 0.1 $262k 2.6k 99.62
Global Med Reit Com New (GMRE) 0.1 $260k 20k 13.20
Goldman Sachs (GS) 0.1 $253k 876.00 288.81
Visa Com Cl A (V) 0.1 $252k 1.2k 205.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $250k 1.7k 151.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $249k 22k 11.39
Barrick Gold Corp (GOLD) 0.1 $245k 10k 23.71
Ishares Tr Us Industrials (IYJ) 0.1 $243k 2.5k 98.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.1k 117.36
Intel Corporation (INTC) 0.1 $239k 3.8k 62.50
Crossfirst Bankshares (CFB) 0.1 $236k 20k 11.80
Merck & Co (MRK) 0.1 $231k 2.8k 81.17
Canopy Gro 0.1 $226k 6.7k 33.57
Southern Company (SO) 0.1 $218k 3.6k 59.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $212k 999.00 212.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $209k 2.7k 76.89
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $208k 4.5k 46.43
Ark Etf Tr Fintech Innova (ARKF) 0.1 $204k 3.8k 54.18
Eli Lilly & Co. (LLY) 0.1 $202k 996.00 202.81