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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
+6.71%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$25.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$9.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.47M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.09M 1.12%
+205,674
New +$5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.49M 0.99%
47,442
+178
+0.4% +$16.9K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.35M 0.96%
+86,662
New +$4.29M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.26M 0.94%
57,885
+490
+0.9% +$31.8K
CP icon
30
Canadian Pacific Kansas City
CP
$80.5B
$4.11M 0.9%
51,440
+93
+0.2% +$7K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3.88M 0.85%
+76,231
New +$3.65M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.38M 0.74%
25,234
-5,657
-18% -$703K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.35M 0.74%
+44,378
New +$3.14M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.32M 0.73%
97,486
+14,270
+17% +$485K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$3.2M 0.7%
10,502
-2,310
-18% -$639K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.57%
27,279
-1,274
-4% -$122K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.37M 0.52%
20,384
+4,045
+25% +$431K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.1M 0.46%
33,022
-30,218
-48% -$1.86M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.06M 0.45%
22,282
-7,349
-25% -$619K
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.88M 0.41%
+49,674
New +$1.78M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.4%
5,786
+243
+4% +$72.2K
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$848M
$1.74M 0.38%
67,657
+1,523
+2% +$38.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.37%
15,948
+2,375
+17% +$228K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.63M 0.36%
14,468
-3,247
-18% -$324K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.54M 0.34%
37,268
-74,864
-67% -$2.88M
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.44M 0.32%
37,527
+13,860
+59% +$500K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.42M 0.31%
12,660
-307
-2% -$32.2K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.41M 0.31%
19,188
-1,548
-7% -$104K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$1.27M 0.28%
6,834
+6
+0.1% +$1.04K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.25M 0.27%
10,039
+605
+6% +$68.6K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Group (Kansas) held 179 positions worth $455M, up 20% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $25.2M of net new capital in Q4 2022, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $15.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2022 buy was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.
  • Financial Partners Group (Kansas) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $10.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $15.2M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $455M portfolio in Q4 2022.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 14 in Q4 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $455M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2022, filed 14 Feb 2023.