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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
+3.29%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
+$18M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.94M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.81M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.26M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.97M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$387K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$386K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.67M 1.04%
53,005
+425
+0.8% +$28K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$3.61M 1.02%
33,266
+3,102
+10% +$340K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.37M 0.95%
32,973
+563
+2% +$58.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.31M 0.94%
8,349
+779
+10% +$300K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.05M 0.87%
29,500
+580
+2% +$57.5K
FDG icon
31
American Century Focused Dynamic Growth ETF
FDG
$429M
$2.88M 0.82%
38,990
+10,321
+36% +$783K
FLDR icon
32
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.78M 0.79%
54,897
-5,859
-10% -$298K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.59M 0.74%
128,746
+27,741
+27% +$560K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.36M 0.67%
+59,896
New +$2.26M
OEF icon
35
iShares S&P 100 ETF
OEF
$20.6B
$1.78M 0.51%
9,922
+2
+0% +$353
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.77M 0.5%
+30,203
New +$1.97M
FCOR icon
37
Fidelity Corporate Bond ETF
FCOR
$349M
$1.73M 0.49%
31,852
-4,383
-12% -$243K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.31B
$1.67M 0.47%
13,947
+11,479
+465% +$1.55M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.67M 0.47%
22,576
-515
-2% -$37.2K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.52M 0.43%
13,964
-19
-0.1% -$2.08K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.49M 0.42%
9,810
+360
+4% +$51.8K
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.46M 0.41%
21,203
+3,011
+17% +$231K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.57B
$1.44M 0.41%
41,642
+2,745
+7% +$88.3K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.36M 0.39%
9,416
-23
-0.2% -$3.31K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.27M 0.36%
7,946
+270
+4% +$46.2K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.25M 0.35%
24,230
-550
-2% -$28.5K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.22M 0.35%
11,759
-426
-3% -$41.6K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21M 0.34%
11,094
-1,751
-14% -$196K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.2M 0.34%
27,590
+7,101
+35% +$316K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.31%
4,228
-99
-2% -$24K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Group (Kansas) held 144 positions worth $353M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Partners Group (Kansas) deployed $18M of net new capital in Q1 2021, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.31M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.
  • Financial Partners Group (Kansas) added most to ARK Innovation ETF in Q1 2021, an estimated $1.55M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.31M.
  • Financial Partners Group (Kansas) fully exited Ball Corp in Q1 2021, selling an estimated $297K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 48% of its $353M portfolio in Q1 2021.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 4 in Q1 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.5% quarter-over-quarter to $353M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2021, filed 4 May 2021.