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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
+7.63%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$17M
Cap. Flow %
5.83%
Top 10 Hldgs %
52.73%
Holding
123
New
23
Increased
45
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
BALL icon
Ball Corp
BALL
+$2.71M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.21M

Top Sells

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$420K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.98M 1.02%
34,450
+7,490
+28% +$632K
BALL icon
27
Ball Corp
BALL
$16.8B
$2.92M 1%
+35,187
New +$2.71M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.53M 0.87%
7,560
+9
+0.1% +$2.98K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.85%
33,500
-540
-2% -$41.2K
FCOR icon
30
Fidelity Corporate Bond ETF
FCOR
$353M
$2.18M 0.75%
38,989
-29
-0.1% -$1.64K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.88M 0.65%
43,270
-810
-2% -$34.5K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.65M 0.57%
28,699
-6,023
-17% -$343K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.58M 0.54%
10,165
-688
-6% -$106K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.39M 0.48%
14,632
-110
-0.7% -$10.3K
FDG icon
35
American Century Focused Dynamic Growth ETF
FDG
$431M
$1.26M 0.43%
+19,450
New +$1.21M
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.24M 0.43%
7,913
-373
-5% -$61K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.15M 0.39%
9,800
+461
+5% +$53.2K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.03M 0.35%
10,679
+1,002
+10% +$98.4K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$1.02M 0.35%
12,946
+666
+5% +$54.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$994K 0.34%
4,666
+1,103
+31% +$226K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$964K 0.33%
7,495
-93
-1% -$11.7K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$947K 0.33%
16,400
+20
+0.1% +$1.13K
IPAY icon
43
Amplify Mobile Payments ETF
IPAY
$182M
$908K 0.31%
16,690
+11,933
+251% +$637K
VZ icon
44
Verizon
VZ
$196B
$907K 0.31%
15,238
+724
+5% +$42.1K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.8B
$849K 0.29%
+30,382
New +$852K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$817K 0.28%
11,340
-350
-3% -$25K
EVRG icon
47
Evergy
EVRG
$19.2B
$704K 0.24%
13,846
+73
+0.5% +$4.08K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$663K 0.23%
12,220
-68
-0.6% -$3.58K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$644K 0.22%
5,776
+1
+0% +$112
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.22%
2
– –
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Group (Kansas) held 123 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $17M of net new capital in Q3 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Ball Corp: 35,187 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% 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 $803K trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2020 buy was Ball Corp: 35,187 shares worth $2.92M.
  • Financial Partners Group (Kansas) added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $803K.
  • Financial Partners Group (Kansas) fully exited Fidelity Small-Mid Multifactor ETF in Q3 2020, selling an estimated $1.13M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $291M portfolio in Q3 2020.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 7 in Q3 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2020, filed 13 Nov 2020.