Financial Partners Group

Financial Partners Group as of June 30, 2021

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $36M 84k 429.92
Ishares Tr Core S&p Ttl Stk (ITOT) 8.8 $34M 345k 98.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $19M 390k 48.04
Ishares Tr Core Msci Eafe (IEFA) 4.7 $18M 242k 74.86
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $15M 162k 90.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.7 $14M 121k 117.79
Apple (AAPL) 3.7 $14M 104k 136.96
Ishares Tr U.s. Med Dvc Etf (IHI) 3.5 $13M 37k 361.03
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $13M 178k 73.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.0 $12M 359k 32.90
Amazon (AMZN) 2.7 $11M 3.1k 3440.01
Microsoft Corporation (MSFT) 2.6 $10M 37k 270.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $8.7M 99k 88.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $8.3M 130k 63.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $7.1M 266k 26.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $6.6M 120k 54.81
Ishares Core Msci Emkt (IEMG) 1.4 $5.6M 83k 66.99
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.6M 2.3k 2441.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $5.5M 72k 76.00
Ishares Tr Nasdaq Biotech (IBB) 1.3 $5.1M 31k 163.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.1M 14k 354.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $4.9M 77k 64.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $4.9M 80k 60.52
Kansas City Southern Com New 1.2 $4.5M 16k 283.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $4.3M 28k 150.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $4.1M 84k 48.51
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $4.0M 54k 74.07
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $4.0M 48k 82.30
Ishares Tr Mbs Etf (MBB) 1.0 $3.9M 36k 108.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $3.8M 33k 113.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.8M 8.8k 428.00
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $3.7M 45k 81.15
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.6M 1.5k 2506.54
Global X Fds Lithium Btry Etf (LIT) 0.6 $2.2M 30k 72.47
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.0M 10k 196.19
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.9M 53k 35.30
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.8M 14k 130.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.8M 74k 23.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 22k 79.26
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.4 $1.7M 33k 50.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.6M 23k 69.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.6M 14k 117.09
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.5M 34k 45.14
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.7k 155.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.5M 9.4k 159.09
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 12k 117.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.3M 65k 20.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.3M 23k 56.37
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 12k 109.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.3k 278.01
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.2M 11k 105.09
Etf Managers Tr Prime Mobile Pay 0.3 $1.0M 15k 70.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.6k 154.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $994k 10k 98.45
Evergy (EVRG) 0.3 $989k 16k 60.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $985k 11k 87.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $910k 14k 63.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $856k 58k 14.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $854k 3.2k 268.55
Wal-Mart Stores (WMT) 0.2 $780k 5.5k 141.02
Ishares Msci Gbl Etf New (PICK) 0.2 $775k 17k 45.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $761k 6.2k 122.27
Nextera Energy (NEE) 0.2 $738k 10k 73.27
UnitedHealth (UNH) 0.2 $727k 1.8k 400.55
Spdr Ser Tr S&p Biotech (XBI) 0.2 $719k 5.3k 135.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $712k 2.6k 271.34
Walt Disney Company (DIS) 0.2 $692k 3.9k 175.72
Calamos (CCD) 0.2 $687k 22k 31.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $658k 14k 48.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $647k 6.0k 107.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $633k 6.0k 105.36
Blackstone Group Inc Com Cl A (BX) 0.2 $618k 6.4k 97.11
Costco Wholesale Corporation (COST) 0.2 $604k 1.5k 395.81
Ishares Tr U.s. Energy Etf (IYE) 0.2 $597k 21k 29.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $594k 8.2k 72.70
Vanguard World Mega Cap Index (MGC) 0.2 $590k 3.9k 152.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $590k 5.2k 112.98
Ishares Tr Residential Mult (REZ) 0.1 $576k 6.9k 83.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $564k 7.1k 78.89
Selectquote Ord (SLQT) 0.1 $560k 29k 19.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $532k 1.7k 311.48
Select Sector Spdr Tr Technology (XLK) 0.1 $519k 3.5k 147.57
Cisco Systems (CSCO) 0.1 $508k 9.6k 52.97
Netflix (NFLX) 0.1 $503k 952.00 528.36
Verizon Communications (VZ) 0.1 $491k 8.8k 55.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $472k 2.1k 229.46
Duke Energy Corp Com New (DUK) 0.1 $467k 4.7k 98.73
Commerce Bancshares (CBSH) 0.1 $453k 6.1k 74.49
Ishares U S Etf Tr Technology (IETC) 0.1 $449k 8.2k 55.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $441k 19k 23.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $440k 3.5k 126.00
Procter & Gamble Company (PG) 0.1 $424k 3.1k 135.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $423k 9.5k 44.34
Oracle Corporation (ORCL) 0.1 $420k 5.4k 77.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Union Pacific Corporation (UNP) 0.1 $418k 1.9k 219.77
Cerner Corporation 0.1 $418k 5.3k 78.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $413k 2.4k 172.80
Johnson & Johnson (JNJ) 0.1 $408k 2.5k 164.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $404k 3.4k 120.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $398k 3.9k 101.04
Novavax Com New (NVAX) 0.1 $396k 1.9k 212.45
Ishares Tr Msci Global Imp (SDG) 0.1 $380k 3.8k 99.48
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.1 $370k 6.6k 55.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $367k 2.5k 147.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k 1.5k 237.53
Home Depot (HD) 0.1 $352k 1.1k 318.55
Goldman Sachs (GS) 0.1 $350k 921.00 380.02
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $345k 15k 22.54
McDonald's Corporation (MCD) 0.1 $345k 1.5k 231.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $344k 3.7k 92.62
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $331k 6.0k 54.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $324k 2.4k 132.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $318k 648.00 490.74
Etf Managers Tr Wedbush Vid Game 0.1 $317k 3.3k 95.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $316k 2.7k 115.24
Visa Com Cl A (V) 0.1 $313k 1.3k 233.93
Ishares Tr Exponential Tech (XT) 0.1 $309k 4.9k 63.35
United Rentals (URI) 0.1 $308k 965.00 319.17
Caterpillar (CAT) 0.1 $304k 1.4k 217.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $304k 4.0k 75.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $302k 2.2k 134.46
Ishares Tr U.s. Finls Etf (IYF) 0.1 $300k 3.7k 81.06
Merck & Co (MRK) 0.1 $299k 3.8k 77.86
Global Med Reit Com New (GMRE) 0.1 $298k 20k 14.76
Pfizer (PFE) 0.1 $292k 7.5k 39.12
Tesla Motors (TSLA) 0.1 $291k 428.00 679.91
Ishares Tr Us Industrials (IYJ) 0.1 $276k 2.5k 111.11
Crossfirst Bankshares (CFB) 0.1 $275k 20k 13.75
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $270k 24k 11.40
At&t (T) 0.1 $258k 9.0k 28.76
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $246k 3.9k 62.74
Realty Income (O) 0.1 $245k 3.7k 66.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $234k 2.7k 85.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $229k 2.7k 85.86
Eli Lilly & Co. (LLY) 0.1 $229k 1.0k 229.00
Onemain Holdings (OMF) 0.1 $228k 3.8k 59.86
Chevron Corporation (CVX) 0.1 $227k 2.2k 104.66
Danaher Corporation (DHR) 0.1 $222k 828.00 268.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.3k 165.30
Digital Realty Trust (DLR) 0.1 $215k 1.4k 150.14
Southwest Airlines (LUV) 0.1 $208k 3.9k 53.07
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $205k 4.4k 46.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 910.00 225.27
Canopy Gro 0.1 $203k 8.4k 24.13
Barrick Gold Corp (GOLD) 0.1 $201k 9.7k 20.69
Intel Corporation (INTC) 0.1 $200k 3.6k 56.01