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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
+11.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43M
Cap. Flow
+$4.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5M
3
MBB icon
iShares MBS ETF
MBB
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.18M
2
AAPL icon
Apple
AAPL
+$3.13M
3
O icon
Realty Income
O
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$3.32M 0.99%
+30,164
New +$3.32M
FLDR icon
27
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.1M 0.93%
60,756
-7,482
-11% -$382K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.91M 0.87%
7,570
+10
+0.1% +$3.55K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.82%
28,920
-4,580
-14% -$386K
FDG icon
30
American Century Focused Dynamic Growth ETF
FDG
$429M
$2.21M 0.66%
28,669
+9,219
+47% +$635K
FCOR icon
31
Fidelity Corporate Bond ETF
FCOR
$349M
$2.05M 0.61%
36,235
-2,754
-7% -$156K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.04M 0.61%
101,005
+85,997
+573% +$1.7M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.6B
$1.75M 0.52%
9,920
-245
-2% -$40K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.65M 0.49%
23,091
-5,608
-20% -$357K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.57M 0.47%
13,983
-649
-4% -$66K
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.56M 0.47%
+18,192
New +$1.04M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.46M 0.44%
12,845
+9,320
+264% +$1.06M
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.39M 0.41%
9,439
-361
-4% -$46.1K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.37M 0.41%
7,676
-237
-3% -$38.4K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.3M 0.39%
24,780
-18,490
-43% -$860K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.27M 0.38%
9,450
-1,229
-12% -$137K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.57B
$1.21M 0.36%
+38,897
New +$1.09M
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.19M 0.36%
36,468
+20,907
+134% +$470K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.14M 0.34%
12,185
-761
-6% -$66.9K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$182M
$1.07M 0.32%
16,131
-559
-3% -$33.2K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.04M 0.31%
12,350
+1,010
+9% +$77.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.3%
7,200
-295
-4% -$40K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.3%
4,327
-339
-7% -$74.6K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$941K 0.28%
20,489
+12,056
+143% +$470K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$934K 0.28%
7,970
+3,826
+92% +$444K
1
2
3 4 5

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LMC
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KL
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Financial Partners Group (Kansas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Partners Group (Kansas) held 133 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2020 filing shows 17 new, 45 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 30,164 shares worth $3.32M. The largest sale was iShares US Financials ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q4 2020 buy was iShares MBS ETF: 30,164 shares worth $3.32M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q4 2020, an estimated $7.06M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
  • Financial Partners Group (Kansas) fully exited iShares US Financials ETF in Q4 2020, selling an estimated $6.18M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $334M portfolio in Q4 2020.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 7 in Q4 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $334M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2020, filed 16 Feb 2021.