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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
-0.08%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.42M 1.04%
28,916
+559
+2% +$88.2K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.41M 1.04%
+192,260
New +$4.45M
KSU
28
DELISTED
Kansas City Southern
KSU
$4.34M 1.02%
16,039
+1
+0% +$278
FDG icon
29
American Century Focused Dynamic Growth ETF
FDG
$429M
$4.2M 0.99%
51,217
+5,980
+13% +$501K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.16M 0.98%
9,687
+902
+10% +$398K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.1M 0.97%
36,616
+3,372
+10% +$388K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$4.09M 0.96%
37,822
+1,671
+5% +$181K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.99M 0.94%
54,456
+922
+2% +$69.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 0.92%
29,180
+120
+0.4% +$16.5K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.83M 0.9%
96,806
+672
+0.7% +$27.9K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.54M 0.83%
73,512
-10,305
-12% -$498K
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.33M 0.55%
28,398
-1,492
-5% -$122K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.02M 0.48%
83,599
+9,594
+13% +$227K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.57B
$1.96M 0.46%
57,466
+4,976
+9% +$177K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.6B
$1.94M 0.46%
9,818
-249
-2% -$50.6K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.69M 0.4%
21,616
-174
-0.8% -$13.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.65M 0.39%
10,098
+364
+4% +$57.1K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.61M 0.38%
13,564
-178
-1% -$21.8K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.31B
$1.55M 0.37%
14,048
+112
+0.8% +$13.5K
SLQT icon
45
SelectQuote
SLQT
$121M
$1.52M 0.36%
117,698
+88,606
+305% +$1.33M
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.49M 0.35%
9,444
+28
+0.3% +$4.55K
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.48M 0.35%
+71,365
New +$1.49M
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.45M 0.34%
34,930
+613
+2% +$26.2K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.35M 0.32%
22,499
-54,507
-71% -$3.36M
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.33M 0.31%
21,241
-2,139
-9% -$140K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Group (Kansas) held 163 positions worth $424M, up 9.3% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $37.5M of net new capital in Q3 2021, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $3.36M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.
  • Financial Partners Group (Kansas) added most to Invesco QQQ Trust in Q3 2021, an estimated $3.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2021 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.36M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $532K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $424M portfolio in Q3 2021.
  • Financial Partners Group (Kansas) opened 16 new positions and closed 8 in Q3 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.3% quarter-over-quarter to $424M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2021, filed 5 Nov 2021.