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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
+3.68%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.83M
Cap. Flow
+$1.58M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.09%
Holding
84
New
8
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.87M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.42M
4
NFLX icon
Netflix
NFLX
+$616K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.73B
$1.27M 0.93%
30,371
-938
-3% -$38.3K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$18B
$1.25M 0.92%
19,124
– –
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.25M 0.91%
24,460
-4,744
-16% -$242K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$1.07M 0.78%
2,613
+498
+24% +$180K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$999K 0.73%
15,767
-2,794
-15% -$185K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$975K 0.72%
16,446
+2
+0% +$119
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$970K 0.71%
9,545
-171
-2% -$17.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$942K 0.69%
23,168
+264
+1% +$10.6K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$905K 0.66%
7,568
+633
+9% +$75.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$803K 0.59%
18,713
– –
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$754K 0.55%
39,547
+12
+0% +$232
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$736K 0.54%
7,937
+2
+0% +$184
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$730K 0.54%
6,625
+624
+10% +$69.1K
NFLX icon
39
Netflix
NFLX
$306B
$690K 0.51%
17,640
-18,060
-51% -$616K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$662K 0.49%
10,596
– –
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$656K 0.48%
6,892
– –
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$616K 0.45%
14,378
-334
-2% -$13.8K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$587K 0.43%
5,123
-255
-5% -$29.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.41%
2
– –
NVDA icon
45
NVIDIA
NVDA
$5.13T
$521K 0.38%
88,000
+15,240
+21% +$92.6K
CERN
46
DELISTED
Cerner Corp
CERN
$518K 0.38%
8,658
-380
-4% -$22.5K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$511K 0.37%
4,661
-1,804
-28% -$197K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$481K 0.35%
3,475
+104
+3% +$14.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$477K 0.35%
2,556
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$466K 0.34%
13,418
-1,328
-9% -$45.6K
1
2
3 4

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Financial Partners Group (Kansas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Financial Partners Group (Kansas) held 84 positions worth $136M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2018 filing shows 8 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 9,844 shares worth $407K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q2 2018 buy was Fidelity MSCI Health Care Index ETF: 9,844 shares worth $407K.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Financials Index ETF in Q2 2018, an estimated $1.87M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $4.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 54% of its $136M portfolio in Q2 2018.
  • Financial Partners Group (Kansas) opened 8 new positions and closed 6 in Q2 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.9% quarter-over-quarter to $136M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2018, filed 3 Aug 2018.