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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
+7.63%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$17M
Cap. Flow %
5.83%
Top 10 Hldgs %
52.73%
Holding
123
New
23
Increased
45
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
BALL icon
Ball Corp
BALL
+$2.71M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.21M

Top Sells

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$420K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$568K 0.2%
15,330
-1,015
-6% -$37.9K
WMT icon
52
Walmart Inc
WMT
$890B
$568K 0.2%
12,174
+2,796
+30% +$124K
DIS icon
53
Walt Disney
DIS
$181B
$553K 0.19%
4,455
-291
-6% -$36.4K
HZO icon
54
MarineMax
HZO
$788M
$522K 0.18%
20,324
-166
-0.8% -$4.56K
UNH icon
55
UnitedHealth
UNH
$370B
$511K 0.18%
+1,640
New +$504K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$492K 0.17%
5,326
-826
-13% -$77.9K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$480K 0.16%
4,144
+2,347
+131% +$273K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$479K 0.16%
3,998
-1,030
-20% -$122K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$475K 0.16%
2,145
-403
-16% -$88.2K
NFLX icon
60
Netflix
NFLX
$309B
$454K 0.16%
9,080
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.9B
$453K 0.16%
5,666
-864
-13% -$67.7K
UNP icon
62
Union Pacific
UNP
$174B
$443K 0.15%
+2,248
New +$418K
HD icon
63
Home Depot
HD
$355B
$437K 0.15%
1,572
-73
-4% -$19.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$433K 0.15%
7,428
-90
-1% -$5.08K
WELL icon
65
Welltower
WELL
$171B
$415K 0.14%
+7,529
New +$413K
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$413K 0.14%
9,824
-528
-5% -$22.7K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$409K 0.14%
6,715
+336
+5% +$20.7K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$397K 0.14%
12,137
+5,475
+82% +$178K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$392K 0.13%
5,812
+18
+0.3% +$1.24K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.13%
+3,525
New +$396K
BX icon
71
Blackstone
BX
$110B
$389K 0.13%
7,455
-38
-0.5% -$2.03K
AZUL
72
DELISTED
Azul
AZUL
$379K 0.13%
28,836
-213
-0.7% -$2.74K
PG icon
73
Procter & Gamble
PG
$339B
$370K 0.13%
2,664
+37
+1% +$4.91K
IETC icon
74
iShares US Tech Independence Focused ETF
IETC
$717M
$365K 0.13%
8,606
-2,470
-22% -$102K
COST icon
75
Costco
COST
$420B
$354K 0.12%
998
-10
-1% -$3.36K
1 2
3
4 5

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Financial Partners Group (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Group (Kansas) held 123 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $17M of net new capital in Q3 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Ball Corp: 35,187 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% 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 $803K trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2020 buy was Ball Corp: 35,187 shares worth $2.92M.
  • Financial Partners Group (Kansas) added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $803K.
  • Financial Partners Group (Kansas) fully exited Fidelity Small-Mid Multifactor ETF in Q3 2020, selling an estimated $1.13M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $291M portfolio in Q3 2020.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 7 in Q3 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2020, filed 13 Nov 2020.