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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
+2.68%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.9M
Cap. Flow
+$22.8M
Cap. Flow %
10.71%
Top 10 Hldgs %
60.69%
Holding
81
New
6
Increased
26
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.68M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.86%
2 Technology 1.18%
3 Financials 0.81%
4 Communication Services 0.51%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.89M 0.89%
16,743
+6,742
+67% +$755K
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.35B
$1.72M 0.81%
28,913
-730
-2% -$43.8K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.7M 0.8%
54,010
+15,620
+41% +$483K
FDRR icon
29
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$1.64M 0.77%
51,373
-20,218
-28% -$643K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.23B
$1.59M 0.75%
36,419
-629
-2% -$26K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.36M 0.64%
13,465
+964
+8% +$96.4K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.27M 0.6%
15,996
+18
+0.1% +$1.43K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.14M 0.54%
20,224
-5,052
-20% -$280K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$18B
$1.1M 0.52%
17,692
-162
-0.9% -$10K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.02M 0.48%
22,852
-3,224
-12% -$142K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$969K 0.46%
8,414
-989
-11% -$111K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.6B
$902K 0.42%
6,960
-394
-5% -$50.3K
AMZN icon
38
Amazon
AMZN
$2.98T
$890K 0.42%
9,400
-240
-2% -$22.4K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$764K 0.36%
2,934
-6
-0.2% -$1.59K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.3%
2
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$601K 0.28%
2,820
+189
+7% +$39.1K
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$594K 0.28%
13,712
-1,022
-7% -$43.5K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$557K 0.26%
6,350
-277
-4% -$23.6K
CERN
44
DELISTED
Cerner Corp
CERN
$540K 0.25%
7,368
-855
-10% -$57.7K
MSFT icon
45
Microsoft
MSFT
$3.63T
$519K 0.24%
3,875
+233
+6% +$29.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.23%
12,228
-44
-0.4% -$1.7K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$446K 0.21%
11,220
-45,943
-80% -$1.79M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$439K 0.21%
2,800
-206
-7% -$31.8K
IYE icon
49
iShares US Energy ETF
IYE
$1.71B
$428K 0.2%
12,444
-200
-2% -$6.94K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$409K 0.19%
16,396
-12,808
-44% -$317K
1
2
3 4

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Financial Partners Group (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Financial Partners Group (Kansas) held 81 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Partners Group (Kansas) deployed $22.8M of net new capital in Q2 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 249,746 shares worth $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2019 buy was iShares US Treasury Bond ETF: 249,746 shares worth $6.45M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $18M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8M.
  • Financial Partners Group (Kansas) fully exited Fidelity MSCI Health Care Index ETF in Q2 2019, selling an estimated $8.16M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 61% of its $213M portfolio in Q2 2019.
  • Financial Partners Group (Kansas) opened 6 new positions and closed 5 in Q2 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $213M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2019, filed 15 Aug 2019.