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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
+5.54%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
3
AAPL icon
Apple
AAPL
+$401K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$392K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
3
NFLX icon
Netflix
NFLX
+$499K
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
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
$4.8B
$5.36M 1.19%
215,925
+10,251
+5% +$253K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$5.07M 1.13%
142,895
-585
-0.4% -$20.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.94M 1.1%
47,628
+186
+0.4% +$17.8K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.32M 0.96%
58,459
+574
+1% +$40.7K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3.94M 0.88%
78,103
+1,872
+2% +$95K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$3.93M 0.87%
51,073
-367
-0.7% -$28.3K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.49M 0.78%
25,106
-128
-0.5% -$16.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$3.38M 0.75%
10,538
+36
+0.3% +$10.6K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.28M 0.73%
46,290
+1,912
+4% +$139K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.25M 0.72%
96,146
-1,340
-1% -$45.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.81M 0.63%
27,044
-235
-0.9% -$22.7K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$15B
$2.53M 0.56%
21,996
+1,612
+8% +$183K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2M 0.45%
21,987
-295
-1% -$26.3K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.88M 0.42%
50,412
+738
+1% +$28.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.4%
5,864
+78
+1% +$24K
TPYP icon
41
Tortoise North American Pipeline ETF
TPYP
$852M
$1.74M 0.39%
71,582
+3,925
+6% +$97.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.35%
16,444
+496
+3% +$49.6K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.49M 0.33%
14,453
-15
-0.1% -$1.6K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.41M 0.31%
34,952
-2,316
-6% -$93.8K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.36M 0.3%
12,605
-55
-0.4% -$5.98K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.34M 0.3%
19,180
-8
-0% -$565
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$1.28M 0.28%
6,842
+8
+0.1% +$1.44K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.24M 0.28%
9,990
-49
-0.5% -$5.88K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.18M 0.26%
33,324
-4,203
-11% -$154K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.17M 0.26%
8,930
+3
+0% +$360
1
2
3 4 5

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PCM
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LMC
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SCM
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KIA
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FCM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
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Financial Partners Group (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Kansas) held 172 positions worth $450M, down 1.1% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2023 filing shows 7 new, 71 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K.
  • Financial Partners Group (Kansas) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.63M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $546K.
  • Financial Partners Group (Kansas) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.1M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $450M portfolio in Q1 2023.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 7 in Q1 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.1% quarter-over-quarter to $450M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2023, filed 12 May 2023.