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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
+12.65%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$31.3M
Cap. Flow
+$12M
Cap. Flow %
6.49%
Top 10 Hldgs %
52.3%
Holding
80
New
7
Increased
37
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$812K

Sector Composition

Rank Sector Weight
1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$464K 0.25%
12,272
+4
+0% +$144
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$459K 0.25%
3,006
+100
+3% +$14.9K
IYE icon
53
iShares US Energy ETF
IYE
$1.72B
$456K 0.25%
12,644
-1,072
-8% -$37.5K
MSFT icon
54
Microsoft
MSFT
$3.74T
$430K 0.23%
3,642
+8
+0.2% +$873
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$426K 0.23%
4,638
+509
+12% +$45.9K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$402K 0.22%
3,583
-230
-6% -$24.7K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$395K 0.21%
10,680
-144
-1% -$4.93K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$374K 0.2%
3,371
-104
-3% -$11.8K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$363K 0.2%
10,716
-52
-0.5% -$1.68K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$359K 0.19%
4,055
+1,125
+38% +$94.7K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.6B
$358K 0.19%
3,586
-90
-2% -$8.8K
T icon
62
AT&T
T
$163B
$329K 0.18%
+13,877
New +$319K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$320K 0.17%
6,439
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.17%
+7,604
New +$292K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$295K 0.16%
3,411
-753
-18% -$63.9K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$267K 0.14%
9,801
+674
+7% +$18.2K
OKE icon
67
Oneok
OKE
$55.5B
$256K 0.14%
+3,669
New +$238K
CVX icon
68
Chevron
CVX
$368B
$255K 0.14%
2,067
+7
+0.3% +$828
BX icon
69
Blackstone
BX
$110B
$245K 0.13%
7,009
+27
+0.4% +$901
EVRG icon
70
Evergy
EVRG
$19.3B
$233K 0.13%
4,006
+107
+3% +$6.09K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.33T
$228K 0.12%
3,880
-100
-3% -$5.61K
VZ icon
72
Verizon
VZ
$195B
$213K 0.12%
+3,607
New +$204K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$205K 0.11%
+2,843
New +$199K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.04%
126
– –
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.02%
13,596
– –
1 2
3
4

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Financial Partners Group (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Financial Partners Group (Kansas) held 80 positions worth $185M, up 20% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas) deployed $12M of net new capital in Q1 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI China ETF: 29,643 shares worth $1.85M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $1.68M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2019 buy was iShares MSCI China ETF: 29,643 shares worth $1.85M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2019 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.68M.
  • Financial Partners Group (Kansas) fully exited iShares US Financial Services ETF in Q1 2019, selling an estimated $1.63M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $185M portfolio in Q1 2019.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 5 in Q1 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $185M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2019, filed 7 May 2019.