Financial Partners Group, Inc — Q1 2020 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$835.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.76%	—	+3.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.70%	-0.10%	-43.71%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.36%	-0.07%	+1.12%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.05%	—	+5.56%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.89%	—	-15.51%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.98%	-0.26%	+37.49%
7	AAPL	Apple INC	Stock-Tech	4.80%	+0.01%	+253.47%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.65%	—	+119.76%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.53%	-0.09%	-10.46%
10	MSFT	Microsoft CORP	Stock-Tech	4.03%	-0.22%	+913.77%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	-0.18%	+891.03%
12	FHLC	Fidelity Msci Health Care	ETF-Other	2.45%	—	—
13	O	Realty Income CORP	Stock-Real Estate	2.36%	—	+34.85%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	-0.26%	—
15	IBB	Ishares Biotechnology ETF	ETF-Tech	2.16%	—	+5.96%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.74%	-0.05%	+456.80%
17	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	1.26%	—	-1.15%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	-0.04%	-38.14%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.13%	+683.25%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.16%	-9.02%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	-68.94%
22	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.76%	—	-9.13%
23	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.71%	—	—
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.71%	-0.21%	+36.16%
25	FXH	First Trust Health Care Alph	ETF-Other	0.64%	—	—
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.49%	—	-44.65%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-6.60%
28	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.45%	—	+113.99%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+199.81%
30	EVRG	Evergy INC	Stock-Utilities	0.40%	—	+10.32%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	-1.02%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	-91.86%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-0.07%	+14.79%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.28%	—	-53.45%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	+0.16%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	+53.55%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.26%	—	-0.53%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.21%	—	-57.03%
40	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	-0.92%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+96.17%
42	CBSH	Commerce Bancshares INC	Stock-Financials	0.21%	—	+62.68%
43	NFLX	Netflix INC	Stock-Comm Services	0.19%	—	—
44	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.19%	—	-31.14%
45	T	At&t INC	Stock-Comm Services	0.19%	—	+10.27%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.19%	—	-93.34%
47	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.18%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	—	-3.90%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+54.51%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.8%	+913.77%	Add
2	AAPL	Apple INC	+3.7%	+253.47%	Add
3	AMZN	Amazon.com INC	+3.3%	+891.03%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+3.2%	+119.76%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+2.1%	+3.36%	Add
6	ITOT	Ishares Core S&p Total U.s.	+1.7%	+1.12%	Add
7	MOAT	Vaneck Morningstar Wide Moat	+1.5%	+456.80%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+5.56%	Add
9	GOOG	Alphabet Inc-cl C	+1%	+683.25%	Add
10	O	Realty Income CORP	+0.5%	+34.85%	Add
11	FTEC	Fidelity Msci Info Tech Indx	+0.5%	-10.46%	Trim
12	VZ	Verizon Communications INC	+0.3%	+199.81%	Add
13	ONEQ	Fidelity Nasdaq Comp Indx	+0.1%	-9.13%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-9.02%	Trim
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	-6.60%	Trim
16	IEMG	Ishares Core Msci Emerging	0%	-15.51%	Trim
17	FDLO	Fidelity Low Volat Fact ETF	0%	-31.14%	Trim
18	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-44.65%	Trim
19	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-53.45%	Trim
20	VTWO	Vanguard Russell 2000 ETF	-0.3%	-62.44%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.3%	-38.14%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-57.03%	Trim
23	DGRO	Ishares Core Dividend Growth	-1.2%	-91.90%	Trim
24	IVE	Ishares S&p 500 Value ETF	-1.5%	-92.44%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-1.6%	-68.94%	Trim
26	IUSG	Ishares Core S&p U.s. Growth	-2.1%	-93.34%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-3.7%	-91.86%	Trim
28	IJR	Ishares Core S&p Small-cap E	-3.8%	-96.52%	Trim
29	IVV	Ishares Core S&p 500 ETF	-5.2%	-43.71%	Trim
30	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
31	FLDR	Fidelity Low Durat Fact ETF	—	EXIT	Sold out
32	MBB	Ishares Mbs ETF	—	EXIT	Sold out
33	FHLC	Fidelity Msci Health Care	—	NEW	New buy
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
36	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
38	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
41	FXH	First Trust Health Care Alph	—	NEW	New buy
42	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
43	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
44	ABMDEUR	Abiomed INC	—	EXIT	Sold out
45	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
46	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
47	MCHI	Ishares Msci China ETF	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	OKE	Oneok INC	—	EXIT	Sold out