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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
-5.22%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.11M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.84M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.02M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$73.2B
$3.62M 0.95%
39,148
-338
-0.9% -$36.8K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.44M 0.91%
57,395
-2,166
-4% -$146K
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$3.43M 0.9%
51,347
-296
-0.6% -$22.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$3.42M 0.9%
12,812
+2,421
+23% +$731K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.75M 0.72%
28,553
-727
-2% -$81.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.73M 0.72%
83,216
+49,366
+146% +$1.81M
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.58M 0.68%
+54,161
New +$2.71M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.32M 0.61%
29,631
-275
-0.9% -$23.7K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.88M 0.5%
22,727
-2,657
-10% -$245K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.68M 0.44%
25,344
-515
-2% -$38.2K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.59M 0.42%
17,715
+5,777
+48% +$575K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.7B
$1.57M 0.41%
14,760
+3,447
+30% +$432K
EQRR icon
38
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$1.53M 0.4%
35,286
-8,422
-19% -$402K
TPYP icon
39
Tortoise North American Pipeline ETF
TPYP
$848M
$1.53M 0.4%
66,134
+9,879
+18% +$252K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.49M 0.39%
16,339
+358
+2% +$36.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.39%
5,543
-167
-3% -$47.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.29M 0.34%
20,736
+352
+2% +$24.2K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.26M 0.33%
12,967
+110
+0.9% +$11.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.31%
13,573
+2,420
+22% +$235K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.17M 0.31%
10,529
-300
-3% -$37K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$1.11M 0.29%
6,828
+10
+0.1% +$1.81K
EVRG icon
47
Evergy
EVRG
$19.2B
$1.03M 0.27%
17,387
+93
+0.5% +$6.26K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.27%
12,901
+809
+7% +$71.6K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$981K 0.26%
9,434
+821
+10% +$96K
COST icon
50
Costco
COST
$420B
$963K 0.25%
2,040
-23
-1% -$12K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Group (Kansas) held 159 positions worth $380M, down 4.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2022 filing shows 11 new, 63 increased, 61 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $22.1M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $8.11M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.1M.
  • Financial Partners Group (Kansas) fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $3.29M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $380M portfolio in Q3 2022.
  • Financial Partners Group (Kansas) opened 11 new positions and closed 16 in Q3 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 4.8% quarter-over-quarter to $380M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2022, filed 14 Nov 2022.