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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
-17.19%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$96M
Cap. Flow
-$45.5M
Cap. Flow %
-28.18%
Top 10 Hldgs %
67.73%
Holding
92
New
10
Increased
30
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.78M
2
MSFT icon
Microsoft
MSFT
+$6.33M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 4.11%
3 Consumer Discretionary 3.85%
4 Real Estate 2.46%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$286K 0.18%
+999
New +$303K
CERN
52
DELISTED
Cerner Corp
CERN
$278K 0.17%
4,582
+1,430
+45% +$102K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$271K 0.17%
5,306
+1,529
+40% +$110K
BX icon
54
Blackstone
BX
$110B
$270K 0.17%
6,606
+924
+16% +$51.1K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
$270K 0.17%
6,294
-10,462
-62% -$627K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$258K 0.16%
3,024
-233
-7% -$22.6K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$242K 0.15%
6,439
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.71B
$233K 0.14%
+6,450
New +$265K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.14%
2,520
-30,799
-92% -$3.67M
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$231K 0.14%
+2,660
New +$284K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.14%
4,281
-118,750
-97% -$8.84M
MCD icon
62
McDonald's
MCD
$195B
$223K 0.14%
+1,412
New +$278K
IYE icon
63
iShares US Energy ETF
IYE
$1.7B
$222K 0.14%
15,238
+1,922
+14% +$48.4K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$216K 0.13%
3,865
+445
+13% +$30.1K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
$205K 0.13%
6,592
-74,840
-92% -$2.93M
XRN
66
Chiron Real Estate Inc
XRN
$477M
$170K 0.11%
3,548
+40
+1% +$2.69K
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$155K 0.1%
20,000
– –
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
17,596
+4,000
+29% +$3.35K
CVX icon
69
Chevron
CVX
$366B
– –
-2,340
Closed -$260K
DIS icon
70
Walt Disney
DIS
$181B
– –
-1,458
Closed -$202K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-9,539
Closed -$1.4M
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,199
Closed -$209K
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-4,884
Closed -$208K
FLDR icon
74
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-87,879
Closed -$4.47M
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-475,623
Closed -$12.5M
1 2
3
4

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SCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Financial Partners Group (Kansas) held 92 positions worth $161M, down 37% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Partners Group (Kansas) withdrew a net $45.5M in Q1 2020, closing 24 positions and reducing 24 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Financial Partners Group (Kansas) opened a new position in Fidelity MSCI Health Care Index ETF worth $3.95M.

  • Financial Partners Group (Kansas)'s largest Q1 2020 buy was Fidelity MSCI Health Care Index ETF: 95,797 shares worth $3.95M.
  • Financial Partners Group (Kansas) added most to Apple in Q1 2020, an estimated $6.78M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Financial Partners Group (Kansas) fully exited iShares US Treasury Bond ETF in Q1 2020, selling an estimated $12.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 68% of its $161M portfolio in Q1 2020.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 24 in Q1 2020.
  • Financial Partners Group (Kansas)'s portfolio value fell 37% quarter-over-quarter to $161M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2020, filed 14 May 2020.