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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
+3.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.57%
Top 10 Hldgs %
48.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.3%
2 Technology 1.21%
3 Financials 1.01%
4 Communication Services 0.78%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$472K 0.37%
+3,196
New +$462K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$467K 0.37%
+4,236
New +$469K
RSPF icon
53
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$448K 0.35%
+10,146
New +$432K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$415K 0.33%
+12,958
New +$400K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$374K 0.29%
+4,525
New +$373K
O icon
56
Realty Income
O
$59.6B
$326K 0.26%
+5,905
New +$320K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$321K 0.25%
+8,341
New +$317K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$317K 0.25%
+5,380
New +$309K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$311K 0.25%
+15,490
New +$295K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.23%
+1
New +$285K
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$295K 0.23%
+5,898
New +$296K
BX icon
62
Blackstone
BX
$102B
$294K 0.23%
+9,187
New +$299K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$292K 0.23%
+6,439
New +$292K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$279K 0.22%
+1,811
New +$278K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$276K 0.22%
+3,785
New +$273K
MSFT icon
66
Microsoft
MSFT
$3.45T
$276K 0.22%
+3,221
New +$264K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$272K 0.21%
+3,536
New +$266K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$250K 0.2%
+1,414
New +$250K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$240K 0.19%
+3,174
New +$231K
XOM icon
70
ExxonMobil
XOM
$644B
$232K 0.18%
+2,776
New +$230K
SLV icon
71
iShares Silver Trust
SLV
$28B
$231K 0.18%
+14,464
New +$228K
CVX icon
72
Chevron
CVX
$392B
$225K 0.18%
+1,798
New +$213K
WFC icon
73
Wells Fargo
WFC
$261B
$223K 0.18%
+3,680
New +$208K
PG icon
74
Procter & Gamble
PG
$336B
$203K 0.16%
+2,206
New +$198K
VER
75
DELISTED
VEREIT, Inc.
VER
$170K 0.13%
+4,356
New +$175K
1 2
3
4

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SCM
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Financial Partners Group (Kansas)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Partners Group (Kansas), which disclosed 77 positions worth $127M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 285,620 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, followed by Technology and Financials.

  • Financial Partners Group (Kansas)'s largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 285,620 shares worth $10.8M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $127M portfolio in Q4 2017.
  • Financial Partners Group (Kansas) disclosed 77 positions in Q4 2017, its first 13F filing on record.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2017, filed 14 Feb 2018.