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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.57%
Top 10 Hldgs %
48.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.3%
2 Technology 1.21%
3 Financials 1.01%
4 Communication Services 0.78%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.74B
$1.31M 1.03%
+32,987
New +$1.24M
AAPL icon
27
Apple
AAPL
$4.54T
$1.26M 0.99%
+29,808
New +$1.25M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.22M 0.96%
+19,966
New +$1.2M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.9%
+19,958
New +$1.11M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.89%
+11,056
New +$1.09M
GNL icon
31
Global Net Lease
GNL
$1.84B
$1.01M 0.79%
+48,889
New +$1.05M
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$963K 0.76%
+16,444
New +$936K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$901K 0.71%
+20,076
New +$887K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$898K 0.71%
+7,568
New +$873K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$846K 0.67%
+22,148
New +$828K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$796K 0.63%
+20,572
New +$768K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$791K 0.62%
+39,527
New +$794K
NFLX icon
38
Netflix
NFLX
$299B
$734K 0.58%
+38,230
New +$736K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$725K 0.57%
+7,671
New +$719K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$668K 0.53%
+7,100
New +$649K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$666K 0.52%
+6,461
New +$651K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$656K 0.52%
+5,396
New +$653K
CERN
43
DELISTED
Cerner Corp
CERN
$620K 0.49%
+9,198
New +$636K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$609K 0.48%
+9,957
New +$593K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$591K 0.47%
+6,967
New +$584K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$576K 0.45%
+11,761
New +$575K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$531K 0.42%
+17,872
New +$530K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$522K 0.41%
+3,475
New +$483K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$500K 0.39%
+15,624
New +$490K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.37%
+2,388
New +$453K
1
2
3 4

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Financial Partners Group (Kansas)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Partners Group (Kansas), which disclosed 77 positions worth $127M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 285,620 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, followed by Technology and Financials.

  • Financial Partners Group (Kansas)'s largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 285,620 shares worth $10.8M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $127M portfolio in Q4 2017.
  • Financial Partners Group (Kansas) disclosed 77 positions in Q4 2017, its first 13F filing on record.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2017, filed 14 Feb 2018.