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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
-13.97%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$63.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M
4
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
+$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
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
$4.64B
$3.73M 0.93%
64,151
+624
+1% +$39K
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$3.61M 0.9%
51,643
-1,056
-2% -$76.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.29M 0.83%
55,925
-26,325
-32% -$1.69M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.2M 0.8%
29,280
-200
-0.7% -$23.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$2.91M 0.73%
10,391
+1,175
+13% +$365K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.37M 0.59%
29,906
-3,216
-10% -$280K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.22M 0.56%
25,384
+542
+2% +$51.1K
EQRR icon
33
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$1.96M 0.49%
+43,708
New +$2.25M
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.88M 0.47%
25,859
-995
-4% -$70.7K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.58M 0.4%
15,981
+460
+3% +$47.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.39%
5,710
+251
+5% +$78.7K
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.46M 0.37%
75,481
-11,327
-13% -$247K
TPYP icon
38
Tortoise North American Pipeline ETF
TPYP
$848M
$1.36M 0.34%
56,255
+27,904
+98% +$736K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.33M 0.33%
12,857
+231
+2% +$24.9K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.32M 0.33%
20,384
-1,020
-5% -$72.6K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$48.7B
$1.32M 0.33%
11,313
+2,871
+34% +$387K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.28M 0.32%
10,829
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.19M 0.3%
33,850
+3,366
+11% +$122K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.6B
$1.18M 0.29%
6,818
-2,274
-25% -$425K
GS icon
45
Goldman Sachs
GS
$303B
$1.15M 0.29%
3,884
+114
+3% +$35.5K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.14M 0.29%
12,635
-256
-2% -$25.3K
EVRG icon
47
Evergy
EVRG
$19.2B
$1.13M 0.28%
17,294
+101
+0.6% +$6.85K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.13M 0.28%
11,938
+877
+8% +$89.4K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.06M 0.27%
9,447
+524
+6% +$64.9K
PECO icon
50
Phillips Edison & Co
PECO
$5.24B
$1.06M 0.27%
31,652
– –
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Partners Group (Kansas) held 166 positions worth $399M, down 14% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2022 filing shows 5 new, 83 increased, 50 reduced and 18 closed positions. Its largest new stake was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.6M.

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

  • Financial Partners Group (Kansas)'s largest Q2 2022 buy was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M.
  • Financial Partners Group (Kansas) added most to iShares US Infrastructure ETF in Q2 2022, an estimated $4.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.31M.
  • Financial Partners Group (Kansas) fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $9.6M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $399M portfolio in Q2 2022.
  • Financial Partners Group (Kansas) opened 5 new positions and closed 18 in Q2 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 14% quarter-over-quarter to $399M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2022, filed 12 Aug 2022.