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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
+3.29%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
+$18M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.94M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.81M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.26M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.97M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$387K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$386K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$993K 0.28%
9,693
+3,061
+46% +$295K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$974K 0.28%
6,622
-578
-8% -$82.2K
VZ icon
53
Verizon
VZ
$196B
$946K 0.27%
16,267
+2,237
+16% +$126K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$945K 0.27%
8,141
+171
+2% +$19.9K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$933K 0.26%
11,263
-1,087
-9% -$90.5K
IPAY icon
56
Amplify Mobile Payments ETF
IPAY
$182M
$919K 0.26%
13,763
-2,368
-15% -$160K
EVRG icon
57
Evergy
EVRG
$19.2B
$904K 0.26%
15,181
+276
+2% +$15.3K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$763K 0.22%
5,625
-152
-3% -$22.8K
WMT icon
59
Walmart Inc
WMT
$890B
$759K 0.22%
16,767
+3,069
+22% +$142K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$756K 0.21%
8,321
+1,131
+16% +$101K
SLQT icon
61
SelectQuote
SLQT
$121M
$740K 0.21%
25,063
-1,941
-7% -$50.9K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$738K 0.21%
6,249
+497
+9% +$55.7K
DIS icon
63
Walt Disney
DIS
$181B
$718K 0.2%
3,893
+205
+6% +$37.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$713K 0.2%
13,690
-1,605
-10% -$80.2K
CCD
65
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$705K 0.2%
+22,054
New +$685K
UNH icon
66
UnitedHealth
UNH
$370B
$676K 0.19%
1,817
+5
+0.3% +$1.73K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$637K 0.18%
10,484
+8
+0.1% +$487
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$614K 0.17%
6,025
+201
+3% +$19.2K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$571K 0.16%
1,898
-235
-11% -$72.9K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.1B
$550K 0.16%
22,640
-13,828
-38% -$387K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$542K 0.15%
+7,149
New +$538K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$542K 0.15%
3,868
+60
+2% +$8.22K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$536K 0.15%
5,332
+380
+8% +$38.6K
COST icon
74
Costco
COST
$420B
$535K 0.15%
1,517
+2
+0.1% +$696
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$532K 0.15%
8,169
+643
+9% +$41.6K
1 2
3
4 5

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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Group (Kansas) held 144 positions worth $353M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Partners Group (Kansas) deployed $18M of net new capital in Q1 2021, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.31M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.
  • Financial Partners Group (Kansas) added most to ARK Innovation ETF in Q1 2021, an estimated $1.55M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.31M.
  • Financial Partners Group (Kansas) fully exited Ball Corp in Q1 2021, selling an estimated $297K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 48% of its $353M portfolio in Q1 2021.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 4 in Q1 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.5% quarter-over-quarter to $353M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2021, filed 4 May 2021.