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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
+8%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$28.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$10.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.09M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
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
$6.12M 0.98%
461,033
-40,850
-8% -$514K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.03M 0.96%
67,100
+2,518
+4% +$216K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.92M 0.94%
148,816
+141,017
+1,808% +$5.1M
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.77M 0.92%
223,222
-67,196
-23% -$1.58M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.7M 0.91%
105,142
+59,786
+132% +$3.12M
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$4.72M 0.75%
10,639
-45
-0.4% -$19.3K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.67M 0.75%
66,965
-4,880
-7% -$331K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.66M 0.74%
23,885
-55
-0.2% -$10.3K
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$4.63M 0.74%
52,510
+1,667
+3% +$140K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.22M 0.67%
27,722
-256
-0.9% -$37K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.07M 0.49%
73,376
+35,791
+95% +$1.46M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$3.02M 0.48%
33,470
+5,780
+21% +$419K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$2.93M 0.47%
22,224
+184
+0.8% +$23.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 0.45%
6,773
+996
+17% +$392K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.51M 0.4%
15,257
+5,192
+52% +$811K
TPYP icon
41
Tortoise North American Pipeline ETF
TPYP
$852M
$2.47M 0.39%
88,433
+833
+1% +$22K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.39M 0.38%
20,941
-354
-2% -$38.3K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.35M 0.37%
+47,739
New +$2.27M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.22M 0.35%
61,262
-2,860
-4% -$101K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 0.32%
18,232
-3,241
-15% -$344K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.28%
28,444
+414
+1% +$23.4K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.67M 0.27%
8,783
-39
-0.4% -$7.2K
COST icon
48
Costco
COST
$420B
$1.64M 0.26%
2,245
+36
+2% +$25.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.54M 0.24%
18,260
-298
-2% -$23.6K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.6B
$1.5M 0.24%
34,599
-127,194
-79% -$5.11M
1
2
3 4 5

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KL
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Financial Partners Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Kansas) held 184 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.1M of net new capital in Q1 2024, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $10.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.
  • Financial Partners Group (Kansas) added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $12.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $10.2M.
  • Financial Partners Group (Kansas) fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $11.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 11 in Q1 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 12% quarter-over-quarter to $627M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2024, filed 7 May 2024.