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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
-14.31%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$291K
Cap. Flow
+$24.3M
Cap. Flow %
15.79%
Top 10 Hldgs %
53.17%
Holding
87
New
12
Increased
28
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.89M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M

Sector Composition

Rank Sector Weight
1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.59M 1.03%
23,336
-10,375
-31% -$747K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.96%
5,875
+190
+3% +$51.2K
AAPL icon
28
Apple
AAPL
$4.56T
$1.33M 0.86%
33,648
+1,700
+5% +$82.4K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.2M 0.78%
17,294
+20
+0.1% +$1.53K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$994K 0.65%
25,936
-5,946
-19% -$245K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77B
$994K 0.65%
26,388
+2,816
+12% +$114K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$986K 0.64%
+9,039
New +$973K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.7B
$975K 0.63%
18,166
-962
-5% -$57.6K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$946K 0.62%
2,909
-256
-8% -$88.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$921K 0.6%
9,403
-224
-2% -$23.4K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$866K 0.56%
7,763
+192
+3% +$23.1K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$836K 0.54%
9,344
-133
-1% -$12.5K
AMZN icon
38
Amazon
AMZN
$2.94T
$725K 0.47%
9,660
+2,300
+31% +$191K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$649K 0.42%
11,429
-160
-1% -$9.83K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.4%
2
– –
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$533K 0.35%
14,671
+4,498
+44% +$180K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.34%
2,551
– –
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$510K 0.33%
+19,600
New +$555K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.4B
$495K 0.32%
3,079
+1,316
+75% +$223K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$476K 0.31%
6,627
-265
-4% -$21.4K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$457K 0.3%
+4,667
New +$458K
NFLX icon
47
Netflix
NFLX
$307B
$434K 0.28%
16,220
-300
-2% -$8.98K
CERN
48
DELISTED
Cerner Corp
CERN
$431K 0.28%
8,223
-110
-1% -$6.38K
IYE icon
49
iShares US Energy ETF
IYE
$1.72B
$427K 0.28%
13,716
-11,817
-46% -$434K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$402K 0.26%
12,268
-47,776
-80% -$1.68M
1
2
3 4

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Financial Partners Group (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Financial Partners Group (Kansas) held 87 positions worth $154M, up 0.19% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $24.3M of net new capital in Q4 2018, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 157,849 shares worth $4.68M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 0.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.33M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2018 buy was Fidelity Momentum Factor ETF: 157,849 shares worth $4.68M.
  • Financial Partners Group (Kansas) added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $7M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.33M.
  • Financial Partners Group (Kansas) fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $7.72M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $154M portfolio in Q4 2018.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 14 in Q4 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.19% quarter-over-quarter to $154M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2018, filed 14 Feb 2019.