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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
+6.92%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$14.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
64.81%
Holding
88
New
8
Increased
45
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$6.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
3
CERN
Cerner Corp
CERN
+$272K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$257K

Sector Composition

Rank Sector Weight
1 Real Estate 2.02%
2 Technology 1.39%
3 Financials 0.94%
4 Communication Services 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.72B
$393K 0.15%
13,316
+765
+6% +$24.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$385K 0.15%
7,952
+24
+0.3% +$1.03K
T icon
53
AT&T
T
$162B
$381K 0.15%
13,080
+80
+0.6% +$2.31K
WMT icon
54
Walmart Inc
WMT
$892B
$354K 0.14%
+9,114
New +$362K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$351K 0.14%
6,439
– –
BX icon
56
Blackstone
BX
$107B
$350K 0.14%
5,682
-189
-3% -$9.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$333K 0.13%
3,257
+129
+4% +$12.4K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$315K 0.12%
3,118
-288
-8% -$28.9K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$303K 0.12%
6,029
-1,047
-15% -$52.5K
NFLX icon
60
Netflix
NFLX
$307B
$299K 0.12%
8,580
+720
+9% +$21.3K
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$297K 0.12%
+3,777
New +$293K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.11%
4,060
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.51B
$285K 0.11%
+5,587
New +$261K
JPM icon
64
JPMorgan Chase
JPM
$947B
$274K 0.11%
2,035
+5
+0.2% +$641
CFB
65
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$268K 0.1%
20,000
– –
OKE icon
66
Oneok
OKE
$55.4B
$264K 0.1%
3,522
-297
-8% -$21.2K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$263K 0.1%
5,816
+232
+4% +$9.96K
CVX icon
68
Chevron
CVX
$371B
$260K 0.1%
2,340
+9
+0.4% +$1.06K
XRN
69
Chiron Real Estate Inc
XRN
$469M
$257K 0.1%
3,508
+1,158
+49% +$72.8K
VZ icon
70
Verizon
VZ
$195B
$253K 0.1%
4,161
+203
+5% +$12.2K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$246K 0.1%
+3,420
New +$237K
CERN
72
DELISTED
Cerner Corp
CERN
$232K 0.09%
3,152
-3,931
-55% -$272K
PG icon
73
Procter & Gamble
PG
$342B
$214K 0.08%
1,697
+5
+0.3% +$612
UNP icon
74
Union Pacific
UNP
$175B
$214K 0.08%
+1,192
New +$204K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$209K 0.08%
+3,199
New +$200K
1 2
3
4

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PCM
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LMC
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SCM
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KIA
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FCM
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KL
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Financial Partners Group (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Financial Partners Group (Kansas) held 88 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Partners Group (Kansas) deployed $14.2M of net new capital in Q4 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 12,073 shares worth $663K.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $272K trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2019 buy was VanEck Morningstar Wide Moat ETF: 12,073 shares worth $663K.
  • Financial Partners Group (Kansas) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019, an estimated $7.39M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2019 reduction was Cerner Corp, cutting an estimated $272K.
  • Financial Partners Group (Kansas) fully exited Fidelity Momentum Factor ETF in Q4 2019, selling an estimated $6.53M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 65% of its $257M portfolio in Q4 2019.
  • Financial Partners Group (Kansas) opened 8 new positions and closed 6 in Q4 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $257M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2019, filed 10 Feb 2020.