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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
+19.88%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$94.6M
Cap. Flow
+$51.1M
Cap. Flow %
19.95%
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.8M
2
IYF icon
iShares US Financials ETF
IYF
+$6.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.65M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
O icon
Realty Income
O
+$1.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.41M 0.94%
34,040
+2,240
+7% +$151K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.33M 0.91%
7,551
+422
+6% +$124K
FCOR icon
28
Fidelity Corporate Bond ETF
FCOR
$349M
$2.16M 0.85%
39,018
-1,684
-4% -$90K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.13M 0.83%
+26,960
New +$1.96M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.86M 0.73%
34,722
+2,292
+7% +$115K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.72M 0.67%
44,080
+990
+2% +$35K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$1.55M 0.6%
10,853
+731
+7% +$98.3K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.39M 0.54%
8,286
-766
-8% -$120K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.33M 0.52%
14,742
+191
+1% +$16.4K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.13M 0.44%
+49,532
New +$1.06M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.02M 0.4%
9,339
-499
-5% -$49.2K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.01M 0.4%
12,280
+1,666
+16% +$131K
JPM icon
38
JPMorgan Chase
JPM
$950B
$910K 0.36%
9,677
+5,685
+142% +$539K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.35%
7,588
-209
-3% -$23.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$850K 0.33%
16,380
+16
+0.1% +$767
EVRG icon
41
Evergy
EVRG
$19.2B
$817K 0.32%
13,773
+1,181
+9% +$69.9K
VZ icon
42
Verizon
VZ
$196B
$800K 0.31%
14,514
+2,039
+16% +$115K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$784K 0.31%
11,690
+7,825
+202% +$496K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$646K 0.25%
5,775
+1
+0% +$98
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.25%
3,563
+653
+22% +$119K
TPYP icon
46
Tortoise North American Pipeline ETF
TPYP
$848M
$632K 0.25%
+38,216
New +$624K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$590K 0.23%
12,288
+8
+0.1% +$353
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$581K 0.23%
16,345
-4,195
-20% -$139K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$561K 0.22%
6,152
+247
+4% +$21.7K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$550K 0.21%
5,028
+2,368
+89% +$245K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Partners Group (Kansas) held 104 positions worth $256M, up 59% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Partners Group (Kansas) deployed $51.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 183,596 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.94M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 183,596 shares worth $15M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.94M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $439K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 54% of its $256M portfolio in Q2 2020.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 4 in Q2 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 59% quarter-over-quarter to $256M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.