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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
-14.31%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$291K
Cap. Flow
+$24.3M
Cap. Flow %
15.79%
Top 10 Hldgs %
53.17%
Holding
87
New
12
Increased
28
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.89M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M

Sector Composition

Rank Sector Weight
1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$384K 0.25%
2,906
+3
+0.1% +$437
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$382K 0.25%
3,813
-905
-19% -$96.9K
MSFT icon
53
Microsoft
MSFT
$3.71T
$369K 0.24%
3,634
+2
+0.1% +$214
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$357K 0.23%
4,129
+10
+0.2% +$905
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$357K 0.23%
3,475
– –
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$349K 0.23%
+13,952
New +$348K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$343K 0.22%
+14,090
New +$342K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$338K 0.22%
+4,164
New +$349K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.22%
10,824
-1,958
-15% -$66.2K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$326K 0.21%
10,768
-568
-5% -$18.1K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.6B
$318K 0.21%
3,676
-286
-7% -$27.6K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$286K 0.19%
6,439
– –
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$238K 0.15%
9,127
+117
+1% +$3.14K
UNIT
64
Uniti Group
UNIT
$2.33B
$228K 0.15%
14,659
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$225K 0.15%
+2,930
New +$243K
CVX icon
66
Chevron
CVX
$371B
$224K 0.15%
2,060
+6
+0.3% +$695
EVRG icon
67
Evergy
EVRG
$19.1B
$221K 0.14%
3,899
-31
-0.8% -$1.79K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.25B
$221K 0.14%
+6,690
New +$254K
BX icon
69
Blackstone
BX
$107B
$208K 0.14%
6,982
-255
-4% -$8.43K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.13%
3,980
+120
+3% +$6.42K
LUMN icon
71
Lumen
LUMN
$6.09B
$203K 0.13%
13,409
-468
-3% -$8.93K
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.03%
126
– –
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.02%
13,596
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,263
Closed -$238K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-28,029
Closed -$3.02M
1 2
3
4

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PCM
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LMC
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SCM
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FCM
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KL
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Financial Partners Group (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Financial Partners Group (Kansas) held 87 positions worth $154M, up 0.19% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $24.3M of net new capital in Q4 2018, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 157,849 shares worth $4.68M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 0.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.33M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2018 buy was Fidelity Momentum Factor ETF: 157,849 shares worth $4.68M.
  • Financial Partners Group (Kansas) added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $7M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.33M.
  • Financial Partners Group (Kansas) fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $7.72M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $154M portfolio in Q4 2018.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 14 in Q4 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.19% quarter-over-quarter to $154M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2018, filed 14 Feb 2019.