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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
+6.92%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$14.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
64.81%
Holding
88
New
8
Increased
45
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$6.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
3
CERN
Cerner Corp
CERN
+$272K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$257K

Sector Composition

Rank Sector Weight
1 Real Estate 2.02%
2 Technology 1.39%
3 Financials 0.94%
4 Communication Services 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
26
Fidelity Corporate Bond ETF
FCOR
$348M
$2.23M 0.87%
41,177
+187
+0.5% +$9.91K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.85M 0.72%
17,773
+475
+3% +$44.3K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.71M 0.67%
47,420
+6,480
+16% +$215K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.16B
$1.61M 0.63%
63,506
-3,640
-5% -$90.9K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.4M 0.54%
9,539
-1,297
-12% -$175K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.35M 0.53%
12,686
-60
-0.5% -$6.3K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.31M 0.51%
15,554
-82
-0.5% -$6.74K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.11M 0.43%
16,756
-598
-3% -$38K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.09M 0.42%
7,434
+7
+0.1% +$961
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.41%
8,348
+25
+0.3% +$3.02K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$829K 0.32%
16,532
-4,912
-23% -$228K
EVRG icon
37
Evergy
EVRG
$19.1B
$824K 0.32%
11,414
+1,897
+20% +$121K
MSFT icon
38
Microsoft
MSFT
$3.71T
$697K 0.27%
4,213
+116
+3% +$17K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$672K 0.26%
2
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$663K 0.26%
+12,073
New +$639K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$639K 0.25%
13,806
+43
+0.3% +$1.94K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$592K 0.23%
14,902
+2,846
+24% +$107K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.6B
$575K 0.22%
4,960
+1,464
+42% +$164K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$568K 0.22%
2,535
+93
+4% +$20.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$559K 0.22%
12,260
+16
+0.1% +$668
AMZN icon
46
Amazon
AMZN
$2.94T
$558K 0.22%
6,020
+60
+1% +$5.31K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$533K 0.21%
5,805
-341
-6% -$29.5K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$518K 0.2%
5,065
+285
+6% +$27.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$441K 0.17%
2,678
-32
-1% -$5.06K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$413K 0.16%
2,209
– –
1
2
3 4

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Financial Partners Group (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Financial Partners Group (Kansas) held 88 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Partners Group (Kansas) deployed $14.2M of net new capital in Q4 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 12,073 shares worth $663K.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $272K trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2019 buy was VanEck Morningstar Wide Moat ETF: 12,073 shares worth $663K.
  • Financial Partners Group (Kansas) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019, an estimated $7.39M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2019 reduction was Cerner Corp, cutting an estimated $272K.
  • Financial Partners Group (Kansas) fully exited Fidelity Momentum Factor ETF in Q4 2019, selling an estimated $6.53M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 65% of its $257M portfolio in Q4 2019.
  • Financial Partners Group (Kansas) opened 8 new positions and closed 6 in Q4 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $257M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2019, filed 10 Feb 2020.