Financial Partners Group, Inc — Q4 2020 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$835.9M

← Back to latest quarter

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	9.00%	-0.10%	+6.53%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.78%	-0.07%	+5.33%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.15%	—	-6.52%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.11%	—	-0.48%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.35%	—	+10.84%
6	AAPL	Apple INC	Stock-Tech	4.18%	+0.01%	-20.31%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.07%	-0.09%	+0.06%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.97%	—	-4.22%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.92%	-0.26%	+2.75%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	3.19%	—	+14.83%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.01%	-0.18%	+0.40%
12	RDVY	First Trust Rising Dividend	ETF-Other	2.55%	-0.06%	+1598.88%
13	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.22%	-20.76%
14	FHLC	Fidelity Msci Health Care	ETF-Other	2.33%	—	-2.84%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	2.27%	—	-4.67%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.99%	—	-0.86%
17	BND	Vanguard Total Bond Market	ETF-Other	1.89%	—	+7.82%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.76%	—	-6.74%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.72%	—	+596.64%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	-0.04%	-14.71%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.26%	-31.19%
22	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.21%	—	+13.91%
23	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.16%	-0.06%	-11.83%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.04%	-1.47%	+88.16%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.01%	-0.05%	-9.12%
26	MBB	Ishares Mbs ETF	ETF-Other	0.99%	—	—
27	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.93%	—	-10.96%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	-0.16%	+0.13%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.13%	-13.67%
30	FDG	American Century Focused Dyn	ETF-Other	0.66%	—	+47.40%
31	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.61%	—	-7.06%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.61%	—	+573.01%
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.52%	-0.21%	-2.41%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	-19.54%
35	FXH	First Trust Health Care Alph	ETF-Other	0.47%	—	-4.44%
36	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.47%	—	—
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	+264.40%
38	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.41%	—	-3.68%
39	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.41%	—	-3.00%
40	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.39%	—	-42.73%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-11.51%
42	IFRA	Ishares US Infrastructure	ETF-Other	0.36%	—	—
43	ICLN	Ishares Global Clean Energy	ETF-Other	0.36%	—	+134.36%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.34%	—	+88.24%
45	✓		Stock-Other	0.32%	—	-3.35%
46	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.31%	-0.14%	EXIT
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	-3.94%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.07%	-7.27%
49	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.28%	—	+142.96%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	+92.33%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVY	First Trust Rising Dividend	+2.4%	+1598.88%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1.4%	+596.64%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.7%	+5.33%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.6%	+6.53%	Add
5	FPE	Ft-preferred Secur & INC ETF	+0.5%	+573.01%	Add
6	IHI	Ishares U.s. Medical Devices	+0.4%	+14.83%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+264.40%	Add
8	ICLN	Ishares Global Clean Energy	+0.3%	+134.36%	Add
9	FDG	American Century Focused Dyn	+0.2%	+47.40%	Add
10	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+142.96%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+92.33%	Add
12	VLUE	Ishares Msci USA Value Facto	+0.1%	+78.52%	Add
13	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+0.06%	Add
14	ESGU	Ishares Esg Aware Msci USA	+0.1%	+59.07%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	-6.74%	Trim
16	HYLS	Ft Tactical High Yield ETF	0%	+13.91%	Add
17	IWP	Ishares Russell Mid-cap Grow	0%	+88.16%	Add
18	NOBL	Proshares S&p 500 Dividend A	0%	+2.75%	Add
19	IBB	Ishares Biotechnology ETF	0%	-4.67%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.13%	Add
21	GOOG	Alphabet Inc-cl C	0%	-13.67%	Trim
22	FHLC	Fidelity Msci Health Care	-0.1%	-2.84%	Trim
23	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-50.00%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+10.84%	Add
25	BND	Vanguard Total Bond Market	-0.1%	+7.82%	Add
26	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-6.52%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.2%	+83.56%	Add
28	ONEQ	Fidelity Nasdaq Comp Indx	-0.3%	-42.73%	Trim
29	AMZN	Amazon.com INC	-0.3%	+0.40%	Add
30	FLDR	Fidelity Low Durat Fact ETF	-0.3%	-10.96%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.4%	-31.19%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-4.22%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-0.48%	Trim
34	MSFT	Microsoft CORP	-0.8%	-20.76%	Trim
35	BALL	Ball CORP	-0.9%	-90.75%	Trim
36	AAPL	Apple INC	-0.9%	-20.31%	Trim
37	IYF	Ishares US Financials ETF	—	EXIT	Sold out
38	MBB	Ishares Mbs ETF	—	NEW	New buy
39	O	Realty Income CORP	—	EXIT	Sold out
40	QCLN	First Trust Nasdaq Clean Edg	—	NEW	New buy
41	IFRA	Ishares US Infrastructure	—	NEW	New buy
42	SLQT	Selectquote INC	—	NEW	New buy
43	HZO	Marinemax INC	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	NEW	New buy
45	WELL	Welltower INC	—	EXIT	Sold out
46	✓	Azul Sa-adr	—	EXIT	Sold out
47	ARKK	Ark Innovation ETF	—	NEW	New buy
48	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
49	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	NEW	New buy