Financial Partners Group

Financial Partners Group as of March 31, 2021

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 140 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $32M 79k 397.81
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $30M 331k 91.60
Ishares Tr Core Msci Eafe (IEFA) 4.9 $17M 241k 72.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $17M 191k 87.18
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $14M 160k 86.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.7 $13M 123k 105.86
Apple (AAPL) 3.6 $13M 104k 122.15
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $12M 179k 69.19
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $11M 35k 330.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.9 $10M 228k 45.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $9.8M 166k 59.23
Amazon (AMZN) 2.7 $9.5M 3.1k 3094.03
Microsoft Corporation (MSFT) 2.5 $8.7M 37k 235.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $7.6M 129k 58.96
Ishares Tr Nasdaq Biotech (IBB) 1.9 $6.9M 46k 150.56
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $6.6M 251k 26.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $6.5M 119k 54.68
Ishares Core Msci Emkt (IEMG) 1.6 $5.5M 85k 64.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $4.9M 103k 47.89
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.3 $4.7M 63k 74.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.7M 2.3k 2062.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.6M 54k 84.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.4M 14k 319.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $4.3M 88k 48.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $3.8M 29k 134.52
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $3.7M 53k 69.28
Ishares Tr Mbs Etf (MBB) 1.0 $3.6M 33k 108.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $3.4M 33k 102.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.3M 8.3k 396.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.1M 1.5k 2068.47
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $2.9M 39k 73.92
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.8 $2.8M 55k 50.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $2.6M 129k 20.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.4M 30k 78.80
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.8M 9.9k 179.80
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.8M 30k 58.47
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.5 $1.7M 32k 54.19
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.7M 14k 119.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.7M 23k 73.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.5M 14k 108.64
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.8k 152.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.5M 21k 68.62
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.4M 42k 34.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.4M 9.4k 144.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.3M 7.9k 160.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.2M 2.4k 513.83
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 12k 104.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.2M 11k 108.89
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 28k 43.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.2k 255.44
Ishares Tr Msci Usa Value (VLUE) 0.3 $993k 9.7k 102.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $974k 6.6k 147.09
Verizon Communications (VZ) 0.3 $946k 16k 58.15
Ishares Tr National Mun Etf (MUB) 0.3 $945k 8.1k 116.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $933k 11k 82.84
Etf Managers Tr Prime Mobile Pay 0.3 $919k 14k 66.77
Evergy (EVRG) 0.3 $904k 15k 59.55
Spdr Ser Tr S&p Biotech (XBI) 0.2 $763k 5.6k 135.64
Wal-Mart Stores (WMT) 0.2 $759k 5.6k 135.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $756k 8.3k 90.85
Selectquote Ord (SLQT) 0.2 $740k 25k 29.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $738k 6.2k 118.10
Walt Disney Company (DIS) 0.2 $718k 3.9k 184.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $713k 2.7k 260.41
Calamos (CCD) 0.2 $705k 22k 31.97
UnitedHealth (UNH) 0.2 $676k 1.8k 372.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $637k 2.6k 243.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $614k 6.0k 101.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $571k 1.9k 300.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $550k 23k 24.29
Vanguard World Mega Cap Index (MGC) 0.2 $542k 3.9k 140.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $542k 7.1k 75.81
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $536k 5.3k 100.53
Costco Wholesale Corporation (COST) 0.2 $535k 1.5k 352.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $532k 8.2k 65.12
Ishares Tr Residential Mult (REZ) 0.1 $527k 7.1k 74.04
Nextera Energy (NEE) 0.1 $504k 6.7k 75.68
Commerce Bancshares (CBSH) 0.1 $501k 6.5k 76.65
Netflix (NFLX) 0.1 $489k 938.00 521.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $486k 4.5k 108.60
Blackstone Group Inc Com Cl A (BX) 0.1 $472k 6.3k 74.57
Select Sector Spdr Tr Technology (XLK) 0.1 $466k 3.5k 132.73
Duke Energy Corp Com New (DUK) 0.1 $456k 4.7k 96.47
Cisco Systems (CSCO) 0.1 $456k 8.8k 51.65
Ishares Tr U.s. Energy Etf (IYE) 0.1 $453k 17k 26.25
Ishares Msci Gbl Etf New (PICK) 0.1 $444k 11k 42.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $442k 2.0k 221.11
Procter & Gamble Company (PG) 0.1 $429k 3.2k 135.29
Ishares U S Etf Tr Technology (IETC) 0.1 $427k 8.8k 48.57
Union Pacific Corporation (UNP) 0.1 $417k 1.9k 220.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $411k 3.5k 118.14
Johnson & Johnson (JNJ) 0.1 $409k 2.5k 164.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $407k 3.5k 116.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Cerner Corporation 0.1 $384k 5.3k 71.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $365k 4.0k 90.82
Ishares Tr Msci Global Imp (SDG) 0.1 $360k 3.8k 94.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $359k 3.2k 113.72
Home Depot (HD) 0.1 $350k 1.1k 304.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $350k 2.5k 141.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $341k 8.6k 39.51
McDonald's Corporation (MCD) 0.1 $338k 1.5k 224.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $336k 1.5k 221.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $331k 1.9k 178.24
Kansas City Southern Com New 0.1 $328k 1.2k 264.09
Etf Managers Tr Wedbush Vid Game 0.1 $323k 3.3k 97.08
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $322k 6.0k 53.31
United Rentals (URI) 0.1 $318k 965.00 329.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $314k 2.3k 135.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $310k 2.5k 121.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $308k 648.00 475.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $307k 6.1k 50.22
At&t (T) 0.1 $301k 9.9k 30.28
Goldman Sachs (GS) 0.1 $294k 900.00 326.67
Merck & Co (MRK) 0.1 $293k 3.8k 76.98
Ishares Tr Exponential Tech (XT) 0.1 $291k 4.9k 59.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $290k 4.0k 72.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $289k 2.2k 130.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $288k 7.3k 39.43
Crossfirst Bankshares (CFB) 0.1 $276k 20k 13.80
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $273k 6.2k 43.79
Visa Com Cl A (V) 0.1 $272k 1.3k 211.34
Global Med Reit Com New (GMRE) 0.1 $265k 20k 13.12
Ishares Tr Us Industrials (IYJ) 0.1 $263k 2.5k 105.88
Tesla Motors (TSLA) 0.1 $252k 377.00 668.43
Intel Corporation (INTC) 0.1 $250k 3.9k 63.87
Southwest Airlines (LUV) 0.1 $234k 3.8k 61.18
Canopy Gro 0.1 $234k 7.3k 31.99
Realty Income (O) 0.1 $233k 3.7k 63.51
Digital Realty Trust (DLR) 0.1 $229k 1.6k 141.10
Southern Company (SO) 0.1 $226k 3.6k 62.29
Barrick Gold Corp (GOLD) 0.1 $221k 11k 19.78
Ishares Tr Cmbs Etf (CMBS) 0.1 $221k 4.1k 53.80
Chevron Corporation (CVX) 0.1 $221k 2.1k 104.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $220k 17k 13.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $218k 2.7k 80.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 1.3k 159.70
Caterpillar (CAT) 0.1 $208k 897.00 231.88
Onemain Holdings (OMF) 0.1 $206k 3.8k 53.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $204k 3.4k 60.23