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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
-1.35%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.49M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.38M 0.95%
63,527
+34,131
+116% +$2.49M
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$4.35M 0.94%
52,699
+3,347
+7% +$252K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.12M 0.89%
29,480
-40
-0.1% -$5.44K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$3.34M 0.72%
9,216
-125
-1% -$44.4K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.33M 0.72%
33,122
-3,833
-10% -$382K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.56M 0.55%
24,842
+1,069
+4% +$109K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.6B
$2.45M 0.53%
62,912
+2,110
+3% +$78.8K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.45M 0.53%
115,287
+40,697
+55% +$854K
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.07M 0.45%
26,854
-673
-2% -$51.5K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.95M 0.42%
102,281
-19,789
-16% -$385K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.42%
5,459
+1,161
+27% +$376K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 0.41%
9,092
-338
-4% -$69.4K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.82M 0.39%
86,808
+10,415
+14% +$196K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$1.72M 0.37%
15,521
+4,268
+38% +$454K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.67M 0.36%
21,404
-331
-2% -$25.5K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.45M 0.31%
12,626
-649
-5% -$72.7K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.45M 0.31%
31,617
-15,326
-33% -$709K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.41M 0.31%
9,255
-103
-1% -$15.7K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.3%
10,829
+2,433
+29% +$308K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.35M 0.29%
12,891
+75
+0.6% +$8.02K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$45.9B
$1.33M 0.29%
+8,442
New +$1.35M
GS icon
47
Goldman Sachs
GS
$303B
$1.25M 0.27%
3,770
+2,824
+299% +$997K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.26%
11,302
+831
+8% +$89.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.22M 0.26%
8,923
-1,185
-12% -$175K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.21M 0.26%
11,972
+465
+4% +$46.6K
1
2
3 4 5

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KL
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Financial Partners Group (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Group (Kansas) held 171 positions worth $462M, up 0.98% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2022 filing shows 13 new, 79 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 8,442 shares worth $1.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.4M.

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

  • Financial Partners Group (Kansas)'s largest Q1 2022 buy was iShares Semiconductor ETF: 8,442 shares worth $1.33M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $12.4M.
  • Financial Partners Group (Kansas) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $13.4M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $462M portfolio in Q1 2022.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q1 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.98% quarter-over-quarter to $462M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2022, filed 29 Apr 2022.