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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
+9.42%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$8.21M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$960K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
26
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6.53M 1.17%
501,883
-76,050
-13% -$960K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.57B
$6.52M 1.17%
161,793
-8,591
-5% -$320K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.48M 0.98%
64,582
-620
-1% -$48.1K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.65M 0.83%
71,845
-8,663
-11% -$529K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.4M 0.79%
49,590
+7,693
+18% +$632K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$4.38M 0.78%
10,684
+26
+0.2% +$9.87K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.19M 0.75%
23,940
-188
-0.8% -$30.9K
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$4.02M 0.72%
50,843
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.94M 0.71%
27,978
+106
+0.4% +$14.4K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.79M 0.5%
22,040
-132
-0.6% -$15.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 0.42%
21,473
+430
+2% +$41.4K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$848M
$2.27M 0.41%
87,600
-5,027
-5% -$127K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.27M 0.41%
64,122
+2,483
+4% +$84.5K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.26M 0.41%
45,356
+12,382
+38% +$598K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.22M 0.4%
21,295
-285
-1% -$27K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.37%
5,777
-153
-3% -$53.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.28%
28,030
+1,260
+5% +$63.9K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.55M 0.28%
8,822
+1
+0% +$156
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.53M 0.27%
37,585
+2,691
+8% +$103K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.48M 0.27%
10,065
+18
+0.2% +$2.49K
COST icon
46
Costco
COST
$420B
$1.46M 0.26%
2,209
-15
-0.7% -$8.89K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.44M 0.26%
18,558
-205
-1% -$14.6K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.37M 0.25%
27,690
+5,030
+22% +$233K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.36M 0.24%
11,895
-136
-1% -$14K
ADBE icon
50
Adobe
ADBE
$105B
$1.29M 0.23%
2,160
-7
-0.3% -$4.04K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Kansas) held 173 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.7M of net new capital in Q4 2023, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $6.45M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2023 buy was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.
  • Financial Partners Group (Kansas) added most to First Trust Municipal High Income ETF in Q4 2023, an estimated $3.35M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.45M.
  • Financial Partners Group (Kansas) fully exited Franklin International Core Dividend Tilt Index ETF in Q4 2023, selling an estimated $5.99M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $558M portfolio in Q4 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 6 in Q4 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $558M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2023, filed 9 Feb 2024.