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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
-0.24%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$586K
Cap. Flow
+$4.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
50.14%
Holding
83
New
6
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.07M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.35M
3
GNL icon
Global Net Lease
GNL
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$857K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$689K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.06%
3 Communication Services 0.83%
4 Healthcare 0.48%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.28M 1.01%
16,602
-564
-3% -$44.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.22M 0.96%
18,561
-3,137
-14% -$211K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.17M 0.91%
19,124
-842
-4% -$52.2K
IYE icon
29
iShares US Energy ETF
IYE
$1.72B
$1.16M 0.91%
31,309
-1,678
-5% -$65.1K
NFLX icon
30
Netflix
NFLX
$307B
$1.05M 0.83%
35,700
-2,530
-7% -$68.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$981K 0.77%
9,716
-1,340
-12% -$139K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$960K 0.75%
16,444
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77B
$887K 0.7%
22,904
+756
+3% +$30.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$828K 0.65%
18,713
-1,363
-7% -$61.8K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$804K 0.63%
6,935
-633
-8% -$76.7K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$769K 0.6%
39,535
+8
+0% +$158
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$723K 0.57%
7,935
+264
+3% +$24.7K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$684K 0.54%
6,465
+4
+0.1% +$436
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$656K 0.51%
6,001
-21,243
-78% -$2.43M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$640K 0.5%
10,596
+639
+6% +$39.9K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$631K 0.49%
5,378
-18
-0.3% -$2.13K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$615K 0.48%
+2,115
New +$536K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$604K 0.47%
6,892
-75
-1% -$6.85K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$598K 0.47%
2
+1
+100% +$308K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$584K 0.46%
+14,712
New +$603K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$564K 0.44%
11,761
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.6B
$526K 0.41%
5,314
-1,786
-25% -$177K
CERN
48
DELISTED
Cerner Corp
CERN
$524K 0.41%
9,038
-160
-2% -$10.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.4%
2,556
+168
+7% +$34.5K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$506K 0.4%
3,371
-104
-3% -$15.9K
1
2
3 4

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Financial Partners Group (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Financial Partners Group (Kansas) held 83 positions worth $128M, up 0.46% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Partners Group (Kansas) deployed $4.64M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 14,712 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.43M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 14,712 shares worth $584K.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Industrials Index ETF in Q1 2018, an estimated $3.07M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.43M.
  • Financial Partners Group (Kansas) fully exited Global Net Lease in Q1 2018, selling an estimated $1.01M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 50% of its $128M portfolio in Q1 2018.
  • Financial Partners Group (Kansas) opened 6 new positions and closed 7 in Q1 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.46% quarter-over-quarter to $128M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2018, filed 11 May 2018.