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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
+5.57%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$10.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.03%
Holding
82
New
4
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.49M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.99M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.38M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.14M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$774K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 0.95%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.29M 0.84%
19,128
+4
+0% +$271
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.19M 0.77%
22,924
-3,625
-14% -$189K
IYE icon
28
iShares US Energy ETF
IYE
$1.72B
$1.07M 0.7%
25,533
-4,838
-16% -$200K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.69%
9,627
+82
+0.9% +$8.81K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77B
$1.04M 0.68%
23,572
+404
+2% +$17.4K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$981K 0.64%
7,571
+3
+0% +$379
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$928K 0.6%
9,477
+1,540
+19% +$149K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$910K 0.59%
14,585
-1,861
-11% -$115K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$853K 0.56%
7,359
+734
+11% +$84.2K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$772K 0.5%
11,589
+993
+9% +$65.1K
AMZN icon
36
Amazon
AMZN
$2.94T
$737K 0.48%
7,360
+4,380
+147% +$412K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$735K 0.48%
16,993
-1,720
-9% -$74.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$713K 0.46%
11,127
-4,640
-29% -$296K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$679K 0.44%
35,531
-4,016
-10% -$77.1K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$661K 0.43%
6,892
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.42%
2
– –
NVDA icon
42
NVIDIA
NVDA
$5.3T
$627K 0.41%
89,200
+1,200
+1% +$7.8K
NFLX icon
43
Netflix
NFLX
$307B
$618K 0.4%
16,520
-1,120
-6% -$40.7K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$561K 0.37%
4,718
+57
+1% +$6.56K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$546K 0.36%
2,551
-5
-0.2% -$1.03K
CERN
46
DELISTED
Cerner Corp
CERN
$537K 0.35%
8,333
-325
-4% -$20.7K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$531K 0.35%
3,475
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$481K 0.31%
12,782
-636
-5% -$23.3K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$472K 0.31%
2,903
– –
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$437K 0.28%
10,173
+27
+0.3% +$1.18K
1
2
3 4

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Financial Partners Group (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Financial Partners Group (Kansas) held 82 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas) deployed $10.3M of net new capital in Q3 2018, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 28,110 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $774K trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 28,110 shares worth $3.98M.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Health Care Index ETF in Q3 2018, an estimated $4.49M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $774K.
  • Financial Partners Group (Kansas) fully exited iShares Core Universal USD Bond ETF in Q3 2018, selling an estimated $3.38M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $153M portfolio in Q3 2018.
  • Financial Partners Group (Kansas) opened 4 new positions and closed 7 in Q3 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $153M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2018, filed 2 Nov 2018.