Financial Partners Group, Inc — Q2 2021 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$985.1M

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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	9.33%	+0.11%	+6.53%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.76%	-0.10%	+3.98%
3	RDVY	First Trust Rising Dividend	ETF-Other	4.83%	+0.02%	+71.06%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.66%	—	+0.23%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.79%	—	+1.52%
6	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.67%	+0.44%	-1.61%
7	AAPL	Apple INC	Stock-Tech	3.66%	-0.10%	-0.25%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	3.46%	—	+7.35%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.38%	—	-0.05%
10	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.04%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.73%	-0.04%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.56%	—	-0.06%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.23%	—	-48.41%
14	FHLC	Fidelity Msci Health Care	ETF-Other	2.13%	—	+0.97%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.82%	—	+6.08%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.69%	—	+0.97%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.43%	—	-2.27%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	+0.09%	-0.09%
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.42%	-0.23%	—
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.31%	—	-31.60%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	+0.06%	+3.66%
22	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.27%	—	—
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.25%	-0.40%	-51.52%
24	KSUEUR	Kansas City Southern	Stock-Other	1.17%	—	+1191.30%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.10%	—	-0.42%
26	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.05%	—	-4.69%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.02%	—	+1.00%
28	XLB	Ss Materials Select Sector	ETF-Other	1.02%	—	+60.50%
29	MBB	Ishares Mbs ETF	ETF-Other	1.01%	—	+8.67%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.97%	—	+0.82%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.17%	+5.22%
32	FDG	American Century Focused Dyn	ETF-Other	0.95%	—	+16.02%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	+0.04%	-1.49%
34	LIT	Global X Lithium & Battery T	ETF-Other	0.56%	—	-1.04%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	-0.17%	+1.46%
36	IFRA	Ishares US Infrastructure	ETF-Other	0.48%	—	+26.05%
37	ARKK	Ark Innovation ETF	ETF-Other	0.47%	—	-0.08%
38	FTGC	First Trust Global Tactical	ETF-Other	0.45%	—	—
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	-3.48%
40	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.43%	—	-40.79%
41	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.42%	—	+10.27%
42	FXH	First Trust Health Care Alph	ETF-Other	0.41%	—	-1.59%
43	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.40%	—	+24.38%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-0.77%
45	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.39%	+0.07%	—
46	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+42.29%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.35%	—	-49.17%
48	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.33%	—	+844.53%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.33%	—	-0.06%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+0.90%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
5	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
6	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
9	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
10	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
11	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
15	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
16	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
17	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
18	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
19	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
20	EMCB	Wisdomtree Em CORP Bond	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	BND	Vanguard Total Bond Market	—	EXIT	Sold out
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
25	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
26	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
27	MBB	Ishares Mbs ETF	—	EXIT	Sold out
28	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	FDG	American Century Focused Dyn	—	EXIT	Sold out
32	FLDR	Fidelity Low Durat Fact ETF	—	EXIT	Sold out
33	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
34	XLB	Ss Materials Select Sector	—	EXIT	Sold out
35	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
36	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
37	FCOR	Fidelity Corporate Bond ETF	—	EXIT	Sold out
38	ARKK	Ark Innovation ETF	—	EXIT	Sold out
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
40	FXH	First Trust Health Care Alph	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
43	IFRA	Ishares US Infrastructure	—	EXIT	Sold out
44	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
45	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
46	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
47	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
48	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
49	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out