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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
+7.1%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.92M
5
KSU
Kansas City Southern
KSU
+$4.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.11M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.07M 1.05%
83,817
-4,125
-5% -$201K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.96M 1.02%
53,534
+529
+1% +$38.5K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.96M 1.02%
96,134
+36,238
+61% +$1.53M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$3.91M 1.01%
36,151
+2,885
+9% +$313K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.76M 0.97%
33,244
+271
+0.8% +$28.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.76M 0.97%
8,785
+436
+5% +$182K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$429M
$3.67M 0.95%
45,237
+6,247
+16% +$482K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.64M 0.94%
29,060
-440
-1% -$52.4K
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.17M 0.56%
29,890
-313
-1% -$20.1K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.6B
$1.98M 0.51%
10,067
+145
+1% +$27.6K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.57B
$1.85M 0.48%
52,490
+10,848
+26% +$389K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.31B
$1.82M 0.47%
13,936
-11
-0.1% -$1.28K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.75M 0.45%
+74,005
New +$1.68M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.73M 0.44%
21,790
-786
-3% -$61K
FLDR icon
40
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.65M 0.43%
32,503
-22,394
-41% -$1.14M
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.62M 0.42%
23,380
+2,177
+10% +$138K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.61M 0.41%
13,742
-222
-2% -$25.3K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.55M 0.4%
34,317
+6,727
+24% +$298K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.51M 0.39%
9,734
-76
-0.8% -$11.9K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.5M 0.39%
9,416
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.35%
11,584
+3,443
+42% +$402K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.35M 0.35%
65,444
-63,302
-49% -$1.29M
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.29M 0.33%
22,886
-1,344
-6% -$72.3K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.29M 0.33%
11,752
-7
-0.1% -$753
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.31%
4,266
+38
+0.9% +$10.6K
1
2
3 4 5

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KL
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Financial Partners Group (Kansas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Group (Kansas) held 155 positions worth $388M, up 10% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Partners Group (Kansas) deployed $12.8M of net new capital in Q2 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.07M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $7.76M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.07M.
  • Financial Partners Group (Kansas) fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.73M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $388M portfolio in Q2 2021.
  • Financial Partners Group (Kansas) opened 15 new positions and closed 8 in Q2 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $388M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2021, filed 13 Aug 2021.