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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
+11.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43M
Cap. Flow
+$4.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5M
3
MBB icon
iShares MBS ETF
MBB
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.18M
2
AAPL icon
Apple
AAPL
+$3.13M
3
O icon
Realty Income
O
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$871K 0.26%
5,777
+1
+0% +$128
VZ icon
52
Verizon
VZ
$196B
$803K 0.24%
14,030
-1,208
-8% -$71.7K
EVRG icon
53
Evergy
EVRG
$19.2B
$799K 0.24%
14,905
+1,059
+8% +$58.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$748K 0.22%
15,295
-35
-0.2% -$1.48K
SLQT icon
55
SelectQuote
SLQT
$121M
$675K 0.2%
+27,004
New +$554K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$665K 0.2%
2,133
-12
-0.6% -$3.06K
WMT icon
57
Walmart Inc
WMT
$890B
$661K 0.2%
13,698
+1,524
+13% +$74K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$649K 0.19%
10,476
-1,744
-14% -$99.3K
UNH icon
59
UnitedHealth
UNH
$370B
$643K 0.19%
1,812
+172
+10% +$57.7K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$638K 0.19%
7,190
+2,670
+59% +$217K
DIS icon
61
Walt Disney
DIS
$181B
$632K 0.19%
3,688
-767
-17% -$110K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$626K 0.19%
6,632
+2,917
+79% +$237K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$625K 0.19%
5,752
+426
+8% +$43.1K
COST icon
64
Costco
COST
$420B
$550K 0.16%
1,515
+517
+52% +$193K
NFLX icon
65
Netflix
NFLX
$309B
$544K 0.16%
9,380
+300
+3% +$15.2K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$530K 0.16%
5,824
+12
+0.2% +$941
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$529K 0.16%
5,292
+1,129
+27% +$92.8K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$521K 0.16%
3,808
-190
-5% -$24K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$512K 0.15%
4,952
+1,205
+32% +$114K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$494K 0.15%
7,526
-8,874
-54% -$538K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$473K 0.14%
7,088
-340
-5% -$20.7K
TSM icon
72
TSMC
TSM
$2.18T
$462K 0.14%
3,443
-331
-9% -$31.4K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$457K 0.14%
6,692
-23
-0.3% -$1.5K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.9B
$454K 0.14%
4,967
-699
-12% -$58.8K
CBSH icon
75
Commerce Bancshares
CBSH
$8.5B
$445K 0.13%
8,334
-1,490
-15% -$72.2K
1 2
3
4 5

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Financial Partners Group (Kansas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Partners Group (Kansas) held 133 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2020 filing shows 17 new, 45 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 30,164 shares worth $3.32M. The largest sale was iShares US Financials ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q4 2020 buy was iShares MBS ETF: 30,164 shares worth $3.32M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q4 2020, an estimated $7.06M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
  • Financial Partners Group (Kansas) fully exited iShares US Financials ETF in Q4 2020, selling an estimated $6.18M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $334M portfolio in Q4 2020.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 7 in Q4 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $334M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2020, filed 16 Feb 2021.