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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
+3.68%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.83M
Cap. Flow
+$1.58M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.09%
Holding
84
New
8
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.87M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.42M
4
NFLX icon
Netflix
NFLX
+$616K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.94%
3 Communication Services 0.86%
4 Energy 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$452K 0.33%
2,903
+1
+0% +$153
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$429K 0.31%
10,146
– –
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$407K 0.3%
+9,844
New +$401K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$380K 0.28%
3,952
-1,362
-26% -$135K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$378K 0.28%
4,530
+7
+0.2% +$580
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$353K 0.26%
11,336
-1,558
-12% -$48.7K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$339K 0.25%
15,949
-324
-2% -$6.7K
MSFT icon
58
Microsoft
MSFT
$3.63T
$328K 0.24%
3,330
+54
+2% +$5.23K
O icon
59
Realty Income
O
$58.2B
$308K 0.23%
5,905
– –
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$303K 0.22%
6,439
– –
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$300K 0.22%
7,480
-861
-10% -$32.7K
CVX icon
62
Chevron
CVX
$372B
$285K 0.21%
2,256
+268
+13% +$33.3K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$280K 0.21%
1,761
– –
T icon
64
AT&T
T
$157B
$271K 0.2%
+11,189
New +$281K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$264K 0.19%
9,679
+954
+11% +$26.1K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$260K 0.19%
3,659
-58
-2% -$4.26K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$258K 0.19%
4,222
-331
-7% -$20.8K
AMZN icon
68
Amazon
AMZN
$2.94T
$253K 0.19%
+2,980
New +$237K
BX icon
69
Blackstone
BX
$108B
$237K 0.17%
7,376
-329
-4% -$10.5K
EMHY icon
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$235K 0.17%
5,118
-1,295
-20% -$61.3K
XOM icon
71
ExxonMobil
XOM
$630B
$224K 0.16%
+2,711
New +$216K
OKE icon
72
Oneok
OKE
$54.9B
$221K 0.16%
+3,167
New +$204K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.42T
$215K 0.16%
+3,860
New +$209K
EVRG icon
74
Evergy
EVRG
$19.2B
$214K 0.16%
+3,809
New +$204K
EPD icon
75
Enterprise Products Partners
EPD
$81.1B
$204K 0.15%
+7,372
New +$202K
1 2
3
4

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Financial Partners Group (Kansas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Financial Partners Group (Kansas) held 84 positions worth $136M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2018 filing shows 8 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 9,844 shares worth $407K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q2 2018 buy was Fidelity MSCI Health Care Index ETF: 9,844 shares worth $407K.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Financials Index ETF in Q2 2018, an estimated $1.87M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $4.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 54% of its $136M portfolio in Q2 2018.
  • Financial Partners Group (Kansas) opened 8 new positions and closed 6 in Q2 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.9% quarter-over-quarter to $136M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2018, filed 3 Aug 2018.