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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
+19.88%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$94.6M
Cap. Flow
+$51.1M
Cap. Flow %
19.95%
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.8M
2
IYF icon
iShares US Financials ETF
IYF
+$6.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.65M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
O icon
Realty Income
O
+$1.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.21%
2
– –
DIS icon
52
Walt Disney
DIS
$181B
$529K 0.21%
+4,746
New +$524K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$527K 0.21%
+2,548
New +$477K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.7B
$469K 0.18%
6,530
+944
+17% +$62.7K
CBSH icon
55
Commerce Bancshares
CBSH
$8.5B
$459K 0.18%
10,352
+1,263
+14% +$55.6K
HZO icon
56
MarineMax
HZO
$788M
$459K 0.18%
+20,490
New +$337K
CTAS icon
57
Cintas
CTAS
$81.3B
$448K 0.18%
+6,728
New +$389K
BX icon
58
Blackstone
BX
$110B
$425K 0.17%
7,493
+887
+13% +$46.7K
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$717M
$423K 0.17%
+11,076
New +$381K
FDLO icon
60
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$419K 0.16%
11,449
+1,188
+12% +$41.6K
NFLX icon
61
Netflix
NFLX
$309B
$413K 0.16%
9,080
+500
+6% +$21.3K
HD icon
62
Home Depot
HD
$355B
$412K 0.16%
1,645
+6
+0.4% +$1.37K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$393K 0.15%
7,518
-124
-2% -$5.83K
ADNT icon
64
Adient
ADNT
$1.5B
$392K 0.15%
+23,892
New +$363K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$385K 0.15%
5,794
-890
-13% -$55.8K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$383K 0.15%
6,379
+1,073
+20% +$63K
WMT icon
67
Walmart Inc
WMT
$890B
$374K 0.15%
9,378
+348
+4% +$14.3K
IYE icon
68
iShares US Energy ETF
IYE
$1.71B
$362K 0.14%
18,067
+2,829
+19% +$55.4K
T icon
69
AT&T
T
$163B
$361K 0.14%
15,810
+1,386
+10% +$31.6K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$359K 0.14%
+10,311
New +$348K
UBER icon
71
Uber
UBER
$153B
$347K 0.14%
+11,177
New +$348K
CSCO icon
72
Cisco
CSCO
$479B
$336K 0.13%
+7,204
New +$316K
AZUL
73
DELISTED
Azul
AZUL
$325K 0.13%
+29,049
New +$279K
PG icon
74
Procter & Gamble
PG
$339B
$314K 0.12%
2,627
+5
+0.2% +$583
CERN
75
DELISTED
Cerner Corp
CERN
$309K 0.12%
4,514
-68
-1% -$4.67K
1 2
3
4 5

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KL
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Financial Partners Group (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Partners Group (Kansas) held 104 positions worth $256M, up 59% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Partners Group (Kansas) deployed $51.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 183,596 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.94M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 183,596 shares worth $15M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.94M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $439K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 54% of its $256M portfolio in Q2 2020.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 4 in Q2 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 59% quarter-over-quarter to $256M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.