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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
-2.73%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$8.89M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.79M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.55M 1.14%
+116,035
New +$5.82M
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$1B
$4.9M 1.01%
108,731
+94,068
+642% +$4.38M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.81M 0.99%
65,202
+1,223
+2% +$97.4K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.72M 0.97%
80,508
-7,995
-9% -$502K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$3.94M 0.81%
10,658
+518
+5% +$192K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.89M 0.8%
24,128
+173
+0.7% +$27.6K
CP icon
32
Canadian Pacific Kansas City
CP
$80.5B
$3.7M 0.76%
50,843
-242
-0.5% -$19.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.67M 0.76%
27,872
+827
+3% +$108K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.29M 0.68%
41,897
+28,866
+222% +$2.37M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.5M 0.52%
22,172
+693
+3% +$79K
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$848M
$2.29M 0.47%
92,627
+5,712
+7% +$143K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.07M 0.43%
61,639
+357
+0.6% +$12.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.43%
5,930
+117
+2% +$41.5K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.95M 0.4%
21,580
+949
+5% +$90.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.39%
21,043
+452
+2% +$45.2K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.58M 0.33%
+32,974
New +$1.59M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.36M 0.28%
10,047
+102
+1% +$13.9K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.3M 0.27%
34,894
+1,968
+6% +$76.5K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.3M 0.27%
8,821
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.27%
26,770
+2,080
+8% +$109K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.27M 0.26%
18,763
-486
-3% -$35.5K
COST icon
47
Costco
COST
$420B
$1.25M 0.26%
2,224
-79
-3% -$43.6K
ADBE icon
48
Adobe
ADBE
$105B
$1.25M 0.26%
2,167
-93
-4% -$48.8K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.17M 0.24%
12,031
+659
+6% +$70.4K
WMT icon
50
Walmart Inc
WMT
$890B
$1.15M 0.24%
21,129
+4,302
+26% +$229K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Kansas) held 176 positions worth $485M, down 1.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2023 filing shows 18 new, 75 increased, 58 reduced and 15 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M. The largest sale was iShares National Muni Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M.
  • Financial Partners Group (Kansas) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $10.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.79M.
  • Financial Partners Group (Kansas) fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $9.14M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $485M portfolio in Q3 2023.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 15 in Q3 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.8% quarter-over-quarter to $485M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2023, filed 13 Nov 2023.