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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
+12.65%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$31.3M
Cap. Flow
+$12M
Cap. Flow %
6.49%
Top 10 Hldgs %
52.3%
Holding
80
New
7
Increased
37
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$812K

Sector Composition

Rank Sector Weight
1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$1.87M 1.01%
22,680
-656
-3% -$50.6K
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.37B
$1.85M 1%
+29,643
New +$1.75M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.52M 0.82%
23,623
+12,194
+107% +$756K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.52M 0.82%
+37,048
New +$1.59M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.38M 0.75%
25,276
-12,308
-33% -$650K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.25M 0.68%
15,978
-1,316
-8% -$102K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.24M 0.67%
12,501
+3,157
+34% +$303K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.16M 0.63%
38,390
+18,790
+96% +$541K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.12M 0.61%
26,076
-312
-1% -$12.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$1.11M 0.6%
10,001
+962
+11% +$105K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.1M 0.59%
17,854
-312
-2% -$18.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.56%
9,403
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$921K 0.5%
7,354
-409
-5% -$49.3K
AMZN icon
39
Amazon
AMZN
$2.98T
$858K 0.46%
9,640
-20
-0.2% -$1.66K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$840K 0.45%
2,940
+31
+1% +$10.3K
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$722K 0.39%
29,204
+15,114
+107% +$371K
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$696K 0.38%
27,568
+13,616
+98% +$342K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$693K 0.37%
6,953
+2,286
+49% +$226K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.33%
2
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$600K 0.32%
6,627
– –
RSPF icon
46
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$593K 0.32%
14,734
+63
+0.4% +$2.54K
NFLX icon
47
Netflix
NFLX
$308B
$540K 0.29%
15,140
-1,080
-7% -$37.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$529K 0.29%
2,631
+80
+3% +$16.1K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$527K 0.28%
3,058
-21
-0.7% -$3.56K
CERN
50
DELISTED
Cerner Corp
CERN
$470K 0.25%
8,223
– –
1
2
3 4

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Financial Partners Group (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Financial Partners Group (Kansas) held 80 positions worth $185M, up 20% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas) deployed $12M of net new capital in Q1 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI China ETF: 29,643 shares worth $1.85M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $1.68M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2019 buy was iShares MSCI China ETF: 29,643 shares worth $1.85M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2019 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.68M.
  • Financial Partners Group (Kansas) fully exited iShares US Financial Services ETF in Q1 2019, selling an estimated $1.63M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $185M portfolio in Q1 2019.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 5 in Q1 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $185M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2019, filed 7 May 2019.