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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
-17.19%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$96M
Cap. Flow
-$45.5M
Cap. Flow %
-28.18%
Top 10 Hldgs %
67.73%
Holding
92
New
10
Increased
30
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.78M
2
MSFT icon
Microsoft
MSFT
+$6.33M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 4.11%
3 Consumer Discretionary 3.85%
4 Real Estate 2.46%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$790K 0.49%
9,838
-7,935
-45% -$769K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$774K 0.48%
7,797
-551
-7% -$65.7K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$724K 0.45%
10,614
+5,654
+114% +$579K
VZ icon
29
Verizon
VZ
$196B
$660K 0.41%
12,475
+8,314
+200% +$476K
EVRG icon
30
Evergy
EVRG
$19.2B
$652K 0.4%
12,592
+1,178
+10% +$77.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$646K 0.4%
16,364
-168
-1% -$7.95K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$556K 0.34%
20,540
-231,695
-92% -$8.61M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$523K 0.32%
2
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.32%
2,910
+375
+15% +$79.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$450K 0.28%
5,905
-6,781
-53% -$669K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.27%
12,280
+20
+0.2% +$862
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$439K 0.27%
4,112
+1,434
+54% +$214K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$423K 0.26%
5,774
-31
-0.5% -$2.75K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$345K 0.21%
6,684
-8,870
-57% -$667K
WMT icon
40
Walmart Inc
WMT
$890B
$344K 0.21%
9,030
-84
-0.9% -$3.23K
JPM icon
41
JPMorgan Chase
JPM
$950B
$337K 0.21%
3,992
+1,957
+96% +$238K
CBSH icon
42
Commerce Bancshares
CBSH
$8.5B
$336K 0.21%
9,089
+3,502
+63% +$166K
NFLX icon
43
Netflix
NFLX
$309B
$312K 0.19%
8,580
– –
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$307K 0.19%
10,261
-4,641
-31% -$172K
T icon
45
AT&T
T
$163B
$306K 0.19%
14,424
+1,344
+10% +$36.7K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.9B
$305K 0.19%
5,586
-78,330
-93% -$5.16M
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.38B
$294K 0.18%
+5,331
New +$330K
HD icon
48
Home Depot
HD
$355B
$293K 0.18%
+1,639
New +$360K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$292K 0.18%
7,642
-310
-4% -$14.1K
PG icon
50
Procter & Gamble
PG
$339B
$287K 0.18%
2,622
+925
+55% +$111K
1
2
3 4

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Financial Partners Group (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Financial Partners Group (Kansas) held 92 positions worth $161M, down 37% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Partners Group (Kansas) withdrew a net $45.5M in Q1 2020, closing 24 positions and reducing 24 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Financial Partners Group (Kansas) opened a new position in Fidelity MSCI Health Care Index ETF worth $3.95M.

  • Financial Partners Group (Kansas)'s largest Q1 2020 buy was Fidelity MSCI Health Care Index ETF: 95,797 shares worth $3.95M.
  • Financial Partners Group (Kansas) added most to Apple in Q1 2020, an estimated $6.78M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Financial Partners Group (Kansas) fully exited iShares US Treasury Bond ETF in Q1 2020, selling an estimated $12.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 68% of its $161M portfolio in Q1 2020.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 24 in Q1 2020.
  • Financial Partners Group (Kansas)'s portfolio value fell 37% quarter-over-quarter to $161M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2020, filed 14 May 2020.