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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
+8.02%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.2M
Cap. Flow
+$25.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.49M 0.98%
75,431
-1,274
-2% -$78.6K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.27M 0.93%
57,484
+3,028
+6% +$229K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$4.11M 0.9%
31,174
+609
+2% +$94.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.01M 0.88%
29,520
+340
+1% +$49.1K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.71M 0.81%
36,955
+339
+0.9% +$39.5K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$3.52M 0.77%
+49,352
New +$3.6M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$3.39M 0.74%
9,341
-13,654
-59% -$5.27M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.42M 0.53%
122,070
+61,559
+102% +$1.25M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.4M 0.52%
+23,773
New +$2.47M
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.57B
$2.2M 0.48%
60,802
+3,336
+6% +$122K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.19M 0.48%
46,943
-26,569
-36% -$1.27M
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.15M 0.47%
27,527
-871
-3% -$77.2K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.1M 0.46%
+29,396
New +$2.1M
FDG icon
39
American Century Focused Dynamic Growth ETF
FDG
$429M
$2.05M 0.45%
28,970
-22,247
-43% -$1.87M
OEF icon
40
iShares S&P 100 ETF
OEF
$20.6B
$1.97M 0.43%
9,430
-388
-4% -$82.2K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.79M 0.39%
72,340
-11,259
-13% -$277K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.67M 0.37%
21,735
+119
+0.6% +$9.77K
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.57M 0.34%
74,590
+3,225
+5% +$68K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.5M 0.33%
10,108
+10
+0.1% +$1.64K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.47M 0.32%
13,275
-289
-2% -$34.6K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.46M 0.32%
9,358
-86
-0.9% -$14.7K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.38M 0.3%
12,816
+1,140
+10% +$120K
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.36M 0.3%
76,393
+5,713
+8% +$88.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.29%
4,298
-80
-2% -$22.9K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.25M 0.27%
11,789
+3,362
+40% +$366K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Group (Kansas) held 168 positions worth $458M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas) deployed $25.7M of net new capital in Q4 2021, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.27M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.
  • Financial Partners Group (Kansas) added most to Cambria Shareholder Yield ETF in Q4 2021, an estimated $9.97M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.27M.
  • Financial Partners Group (Kansas) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.89M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $458M portfolio in Q4 2021.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q4 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2021, filed 10 Feb 2022.