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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
+6.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.01M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.57B
$6.92M 1.4%
175,772
-11,259
-6% -$421K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.12M 1.24%
249,306
+33,381
+15% +$819K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.09M 1.23%
47,543
-85
-0.2% -$9.78K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.56M 1.12%
88,503
-5,485
-6% -$344K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.17M 1.05%
63,979
+5,520
+9% +$415K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$4.13M 0.84%
51,085
+12
+0% +$947
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.82M 0.77%
23,955
-1,151
-5% -$168K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$3.77M 0.76%
10,140
-398
-4% -$134K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.48M 0.7%
27,045
+1
+0% +$116
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3.28M 0.66%
63,229
-14,874
-19% -$759K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.48M 0.5%
21,479
-517
-2% -$58.8K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.31M 0.47%
32,254
-14,036
-30% -$975K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.26M 0.46%
70,772
-25,374
-26% -$854K
TPYP icon
39
Tortoise North American Pipeline ETF
TPYP
$848M
$2.18M 0.44%
86,915
+15,333
+21% +$374K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.16M 0.44%
+61,282
New +$2.1M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.43%
20,591
+4,147
+25% +$395K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.41%
5,813
-51
-0.9% -$16.6K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.99M 0.4%
20,631
-1,356
-6% -$124K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.43M 0.29%
19,249
+69
+0.4% +$4.8K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.36M 0.28%
9,945
-45
-0.5% -$5.72K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.27%
24,690
+5,360
+28% +$266K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.32M 0.27%
8,821
-109
-1% -$14.5K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.29M 0.26%
+32,926
New +$1.27M
COST icon
49
Costco
COST
$420B
$1.27M 0.26%
2,303
-17
-0.7% -$8.6K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.25M 0.25%
11,372
-3,081
-21% -$313K
1
2
3 4 5

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KL
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Financial Partners Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Kansas) held 177 positions worth $494M, up 9.8% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2023 filing shows 12 new, 63 increased, 76 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M.
  • Financial Partners Group (Kansas) added most to iShares S&P 100 ETF in Q2 2023, an estimated $17.4M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.01M.
  • Financial Partners Group (Kansas) fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $5.07M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $494M portfolio in Q2 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 19 in Q2 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.8% quarter-over-quarter to $494M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.