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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
+4.94%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.63M
2
MBB icon
iShares MBS ETF
MBB
+$5.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.97M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$5.98M 0.88%
+62,393
New +$5.9M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.93M 0.88%
144,097
-141
-0.1% -$5.42K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.82M 0.86%
241,611
-14,139
-6% -$347K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$5.43M 0.8%
11,134
-91
-0.8% -$43.1K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.37M 0.8%
55,440
-6,820
-11% -$624K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.21M 0.77%
23,694
-62
-0.3% -$13.2K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.12M 0.76%
116,394
+10,512
+10% +$456K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.05M 0.75%
69,347
+931
+1% +$66.6K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$4.92M 0.73%
40,530
+2,006
+5% +$237K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.76M 0.7%
49,877
+45,054
+934% +$4.14M
FELC icon
36
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$4.45M 0.66%
138,717
+95,886
+224% +$2.97M
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$4.44M 0.66%
51,914
-240
-0.5% -$19.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$4.37M 0.65%
26,158
-1,451
-5% -$246K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.06M 0.6%
22,665
+1,598
+8% +$277K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.44M 0.51%
23,014
-54
-0.2% -$7.62K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.23M 0.48%
7,025
+221
+3% +$97.7K
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$848M
$2.74M 0.41%
87,456
+452
+0.5% +$13.7K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.42M 0.36%
21,009
+6,447
+44% +$701K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.4M 0.35%
20,438
-301
-1% -$33.7K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.38M 0.35%
57,701
-973
-2% -$37.3K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.18M 0.32%
46,886
-4,434
-9% -$200K
COST icon
47
Costco
COST
$420B
$2.06M 0.31%
2,327
+100
+4% +$86.8K
FELG icon
48
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.81M 0.27%
54,551
+25,385
+87% +$812K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.79M 0.27%
32,916
+1,701
+5% +$89.9K
WMT icon
50
Walmart Inc
WMT
$890B
$1.78M 0.26%
21,984
-478
-2% -$35.1K
1
2
3 4 5

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Financial Partners Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Kansas) held 194 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2024 filing shows 23 new, 79 increased, 77 reduced and 6 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.5M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $4.53M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Financial Partners Group (Kansas) fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $13.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $676M portfolio in Q3 2024.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 6 in Q3 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2024, filed 30 Oct 2024.