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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
+0.65%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
5%
Top 10 Hldgs %
64.77%
Holding
89
New
13
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.21M
3
MBB icon
iShares MBS ETF
MBB
+$3.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 2.15%
2 Technology 1.16%
3 Financials 0.86%
4 Communication Services 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.6B
$393K 0.17%
3,496
+8
+0.2% +$874
ABMD
52
DELISTED
Abiomed Inc
ABMD
$393K 0.17%
2,209
-725
-25% -$157K
T icon
53
AT&T
T
$162B
$372K 0.17%
13,000
+128
+1% +$3.39K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$355K 0.16%
+7,076
New +$355K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$341K 0.15%
3,406
-221
-6% -$22.1K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$339K 0.15%
6,439
– –
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K 0.15%
9,372
-766
-8% -$26.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$319K 0.14%
7,928
+24
+0.3% +$960
BX icon
59
Blackstone
BX
$107B
$287K 0.13%
5,871
+42
+0.7% +$2.05K
CFB
60
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$286K 0.13%
+20,000
New +$288K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$282K 0.13%
3,128
+7
+0.2% +$639
OKE icon
62
Oneok
OKE
$55.4B
$281K 0.12%
3,819
+37
+1% +$2.62K
CVX icon
63
Chevron
CVX
$371B
$276K 0.12%
2,331
+20
+0.9% +$2.43K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$270K 0.12%
10,000
+100
+1% +$2.7K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.11%
+2,408
New +$257K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.11%
4,060
-560
-12% -$33.1K
JPM icon
67
JPMorgan Chase
JPM
$947B
$239K 0.11%
2,030
+66
+3% +$7.46K
VZ icon
68
Verizon
VZ
$195B
$239K 0.11%
3,958
+21
+0.5% +$1.21K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$234K 0.1%
5,584
-1,556
-22% -$65K
BA icon
70
Boeing
BA
$184B
$231K 0.1%
+608
New +$217K
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$229K 0.1%
3,372
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$218K 0.1%
1,825
-167
-8% -$20.1K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.1%
+4,485
New +$205K
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$211K 0.09%
8,444
-7,952
-48% -$198K
NFLX icon
75
Netflix
NFLX
$307B
$210K 0.09%
7,860
-30
-0.4% -$939
1 2
3
4

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Financial Partners Group (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Partners Group (Kansas) held 89 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Partners Group (Kansas) deployed $11.3M of net new capital in Q3 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Biotechnology ETF: 31,921 shares worth $3.18M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2019 buy was iShares Biotechnology ETF: 31,921 shares worth $3.18M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.74M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Financial Partners Group (Kansas) fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $6.21M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 65% of its $225M portfolio in Q3 2019.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 9 in Q3 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2019, filed 12 Nov 2019.