Financial Partners Group, Inc — Q2 2020 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.35%	-0.10%	-1.28%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.29%	-0.07%	-0.35%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.04%	—	-32.11%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.85%	—	—
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.73%	—	+6.30%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.69%	—	+44.04%
7	AAPL	Apple INC	Stock-Tech	4.66%	+0.01%	+1.66%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.00%	-0.26%	+4.80%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.97%	-0.09%	+0.90%
10	MSFT	Microsoft CORP	Stock-Tech	3.53%	-0.22%	+4.06%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	-0.18%	+3.35%
12	FHLC	Fidelity Msci Health Care	ETF-Other	2.73%	—	+46.69%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	2.63%	—	+46.31%
14	IYF	Ishares US Financials ETF	ETF-Other	2.50%	—	—
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.24%	—	—
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.02%	—	-55.48%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	-0.26%	+2.02%
18	BND	Vanguard Total Bond Market	ETF-Other	1.74%	—	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	-0.04%	+46.37%
20	IHI	Ishares U.s. Medical Devices	ETF-Other	1.47%	—	—
21	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.43%	—	—
22	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.34%	-0.06%	—
23	O	Realty Income CORP	Stock-Real Estate	1.24%	—	-34.61%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.24%	-0.05%	-9.64%
25	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.00%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.13%	+7.04%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.16%	+5.92%
28	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.85%	—	-4.14%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.83%	-1.47%	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.73%	—	+7.07%
31	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.67%	—	+2.30%
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.60%	-0.21%	+7.22%
33	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.54%	—	-8.46%
34	FXH	First Trust Health Care Alph	ETF-Other	0.52%	—	+1.31%
35	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.44%	—	—
36	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.40%	—	-5.07%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.39%	—	+15.70%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+142.41%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	-2.68%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	+0.10%
41	EVRG	Evergy INC	Stock-Utilities	0.32%	—	+9.38%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+16.34%
43	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.31%	-0.14%	EXIT
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.25%	—	+0.02%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	-0.07%	+22.44%
46	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.25%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	+0.07%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	-20.42%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	+4.18%
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.21%	—	+89.02%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+0.5%	+46.31%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.3%	+46.37%	Add
3	FHLC	Fidelity Msci Health Care	+0.3%	+46.69%	Add
4	VIGI	Vanguard Int Div App Indx Fd	+0.2%	+202.46%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+142.41%	Add
6	MGC	Vanguard Mega Cap ETF	+0.1%	+89.02%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	0%	+44.04%	Add
8	ITA	Ishares U.s. Aerospace & Def	-0.1%	+15.70%	Add
9	IWR	Ishares Russell Mid-cap ETF	-0.1%	+7.07%	Add
10	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	+2.30%	Add
11	OEF	Ishares S&p 100 ETF	-0.1%	+7.22%	Add
12	FXH	First Trust Health Care Alph	-0.1%	+1.31%	Add
13	AAPL	Apple INC	-0.1%	+1.66%	Add
14	GOOG	Alphabet Inc-cl C	-0.2%	+7.04%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+5.92%	Add
16	AMZN	Amazon.com INC	-0.2%	+3.35%	Add
17	GOOGL	Alphabet Inc-cl A	-0.4%	+2.02%	Add
18	MSFT	Microsoft CORP	-0.5%	+4.06%	Add
19	MOAT	Vaneck Morningstar Wide Moat	-0.5%	-9.64%	Trim
20	FTEC	Fidelity Msci Info Tech Indx	-0.6%	+0.90%	Add
21	NOBL	Proshares S&p 500 Dividend A	-1%	+4.80%	Add
22	O	Realty Income CORP	-1.1%	-34.61%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	-1.3%	+6.30%	Add
24	ITOT	Ishares Core S&p Total U.s.	-2.1%	-0.35%	Trim
25	IVV	Ishares Core S&p 500 ETF	-2.4%	-1.28%	Trim
26	IEMG	Ishares Core Msci Emerging	-3.9%	-55.48%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-5.7%	-32.11%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
29	IYF	Ishares US Financials ETF	—	NEW	New buy
30	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
31	BND	Vanguard Total Bond Market	—	NEW	New buy
32	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
33	FLDR	Fidelity Low Durat Fact ETF	—	NEW	New buy
34	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
35	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
36	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
37	FSMD	Fidelity Small-mid Multifact	—	NEW	New buy
38	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	NEW	New buy
40	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
41	HZO	Marinemax INC	—	NEW	New buy
42	CTAS	Cintas CORP	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	IETC	Ishares U.s. Tech Independen	—	NEW	New buy
45	ADNT	Adient plc	—	NEW	New buy
46	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
47	UBER	Uber Technologies INC	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	✓	Azul Sa-adr	—	NEW	New buy
50	MCHI	Ishares Msci China ETF	—	EXIT	Sold out