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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
+2.52%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.87M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.54M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.8M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.11M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6.01M 0.95%
88,054
-2,270
-3% -$159K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.39M 0.85%
62,260
-4,840
-7% -$421K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$5.38M 0.85%
11,225
+586
+6% +$264K
FTRI icon
29
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$5.35M 0.84%
412,513
-48,520
-11% -$654K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.34M 0.84%
144,238
-4,578
-3% -$175K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.1M 0.8%
23,756
-129
-0.5% -$25.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$5.06M 0.8%
27,609
-113
-0.4% -$19.2K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$4.76M 0.75%
38,524
+5,054
+15% +$511K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.69M 0.74%
68,416
+1,451
+2% +$98K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.59M 0.72%
105,882
+32,506
+44% +$1.4M
CP icon
36
Canadian Pacific Kansas City
CP
$80.6B
$4.11M 0.65%
52,154
-356
-0.7% -$29K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.6M 0.57%
21,067
+5,810
+38% +$954K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.05M 0.48%
23,068
+844
+4% +$112K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.77M 0.44%
6,804
+31
+0.5% +$12.7K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$848M
$2.51M 0.4%
87,004
-1,429
-2% -$40.2K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.29M 0.36%
20,739
-202
-1% -$22.2K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.24M 0.35%
51,320
+3,581
+8% +$165K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.21M 0.35%
58,674
-2,588
-4% -$96.4K
COST icon
44
Costco
COST
$420B
$1.89M 0.3%
2,227
-18
-0.8% -$14K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.86M 0.29%
36,829
-156,818
-81% -$8.11M
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.73M 0.27%
8,784
+1
+0% +$188
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.27%
15,858
-2,374
-13% -$254K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.26%
28,280
-164
-0.6% -$9.63K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.59M 0.25%
+31,215
New +$1.54M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 0.25%
21,531
+4,590
+27% +$338K
1
2
3 4 5

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SCM
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FCM
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Financial Partners Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Kansas) held 183 positions worth $634M, up 1% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2024 filing shows 10 new, 68 increased, 80 reduced and 12 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M. The largest sale was Avantis Core Fixed Income ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2024 buy was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M.
  • Financial Partners Group (Kansas) added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.92M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $15.8M.
  • Financial Partners Group (Kansas) fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2024, selling an estimated $872K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $634M portfolio in Q2 2024.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 12 in Q2 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1% quarter-over-quarter to $634M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2024, filed 19 Jul 2024.