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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
+0.65%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
5%
Top 10 Hldgs %
64.77%
Holding
89
New
13
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.21M
3
MBB icon
iShares MBS ETF
MBB
+$3.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 2.15%
2 Technology 1.16%
3 Financials 0.86%
4 Communication Services 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.16B
$1.69M 0.75%
+67,146
New +$1.67M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.51M 0.67%
17,298
-5,004
-22% -$438K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.46M 0.65%
10,836
-10,870
-50% -$1.54M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.31M 0.58%
12,746
-719
-5% -$72.5K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.29M 0.57%
40,940
-13,070
-24% -$415K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.25M 0.56%
15,636
-360
-2% -$28.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 0.52%
9,252
-14,471
-61% -$1.82M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.06M 0.47%
17,354
-338
-2% -$20.8K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$995K 0.44%
8,323
-91
-1% -$10.7K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$977K 0.43%
7,427
+467
+7% +$61.1K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$965K 0.43%
21,444
-1,408
-6% -$63.7K
EVRG icon
37
Evergy
EVRG
$19.1B
$633K 0.28%
9,517
+4,018
+73% +$254K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$624K 0.28%
2
– –
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$601K 0.27%
13,763
+51
+0.4% +$2.2K
MSFT icon
40
Microsoft
MSFT
$3.71T
$570K 0.25%
4,097
+222
+6% +$30.5K
AMZN icon
41
Amazon
AMZN
$2.94T
$517K 0.23%
5,960
-3,440
-37% -$319K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$508K 0.23%
2,442
-378
-13% -$77.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$489K 0.22%
12,244
+16
+0.1% +$641
CERN
44
DELISTED
Cerner Corp
CERN
$483K 0.21%
7,083
-285
-4% -$20.2K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$469K 0.21%
6,146
-204
-3% -$17K
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$443K 0.2%
+12,056
New +$439K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$442K 0.2%
4,780
+710
+17% +$65.3K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$431K 0.19%
2,803
+3
+0.1% +$465
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$410K 0.18%
+2,710
New +$414K
IYE icon
50
iShares US Energy ETF
IYE
$1.72B
$399K 0.18%
12,551
+107
+0.9% +$3.48K
1
2
3 4

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Financial Partners Group (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Partners Group (Kansas) held 89 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Partners Group (Kansas) deployed $11.3M of net new capital in Q3 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Biotechnology ETF: 31,921 shares worth $3.18M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2019 buy was iShares Biotechnology ETF: 31,921 shares worth $3.18M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.74M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Financial Partners Group (Kansas) fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $6.21M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 65% of its $225M portfolio in Q3 2019.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 9 in Q3 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2019, filed 12 Nov 2019.