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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
+2.68%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.9M
Cap. Flow
+$22.8M
Cap. Flow %
10.71%
Top 10 Hldgs %
60.69%
Holding
81
New
6
Increased
26
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.68M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.86%
2 Technology 1.18%
3 Financials 0.81%
4 Communication Services 0.51%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$396K 0.19%
15,631
-11,937
-43% -$301K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.8B
$374K 0.18%
3,488
-98
-3% -$10.2K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$372K 0.17%
4,070
+15
+0.4% +$1.35K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$365K 0.17%
3,627
-3,326
-48% -$333K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$352K 0.17%
10,138
-578
-5% -$19.7K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$348K 0.16%
3,372
+1
+0% +$108
EVRG icon
57
Evergy
EVRG
$19.1B
$331K 0.16%
5,499
+1,493
+37% +$87.3K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$330K 0.16%
6,439
– –
T icon
59
AT&T
T
$156B
$326K 0.15%
12,872
-1,005
-7% -$24.1K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$316K 0.15%
+5,557
New +$308K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$308K 0.14%
7,904
-2,776
-26% -$106K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.14%
7,140
-464
-6% -$19K
NFLX icon
63
Netflix
NFLX
$306B
$290K 0.14%
7,890
-7,250
-48% -$262K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$289K 0.14%
3,121
-1,517
-33% -$136K
CVX icon
65
Chevron
CVX
$374B
$288K 0.14%
2,311
+244
+12% +$29.5K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$270K 0.13%
9,900
+99
+1% +$2.69K
OKE icon
67
Oneok
OKE
$54.9B
$260K 0.12%
3,782
+113
+3% +$7.62K
BX icon
68
Blackstone
BX
$109B
$259K 0.12%
5,829
-1,180
-17% -$47.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.41T
$250K 0.12%
4,620
+740
+19% +$42.7K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$239K 0.11%
+2,224
New +$237K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$236K 0.11%
1,992
-1,591
-44% -$182K
VZ icon
72
Verizon
VZ
$190B
$225K 0.11%
3,937
+330
+9% +$19K
JPM icon
73
JPMorgan Chase
JPM
$959B
$220K 0.1%
+1,964
New +$217K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K 0.1%
2,393
-1,018
-30% -$87.9K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.02%
126
– –
1 2
3
4

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Financial Partners Group (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Financial Partners Group (Kansas) held 81 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Partners Group (Kansas) deployed $22.8M of net new capital in Q2 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 249,746 shares worth $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2019 buy was iShares US Treasury Bond ETF: 249,746 shares worth $6.45M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $18M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8M.
  • Financial Partners Group (Kansas) fully exited Fidelity MSCI Health Care Index ETF in Q2 2019, selling an estimated $8.16M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 61% of its $213M portfolio in Q2 2019.
  • Financial Partners Group (Kansas) opened 6 new positions and closed 5 in Q2 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $213M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2019, filed 15 Aug 2019.