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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
+7.1%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.92M
5
KSU
Kansas City Southern
KSU
+$4.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.11M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.17M 0.3%
11,171
+1,478
+15% +$156K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$182M
$1.04M 0.27%
14,704
+941
+7% +$65.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.26%
6,640
+18
+0.3% +$2.76K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$994K 0.26%
10,097
+1,776
+21% +$170K
EVRG icon
55
Evergy
EVRG
$19.2B
$989K 0.25%
16,372
+1,191
+8% +$74.5K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$985K 0.25%
11,263
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$910K 0.23%
+28,768
New +$942K
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$856K 0.22%
58,013
+41,386
+249% +$584K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$854K 0.22%
15,900
+2,210
+16% +$119K
WMT icon
60
Walmart Inc
WMT
$890B
$780K 0.2%
16,593
-174
-1% -$8.11K
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$775K 0.2%
17,158
+6,610
+63% +$306K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$761K 0.2%
6,224
-25
-0.4% -$3.09K
NEE icon
63
NextEra Energy
NEE
$177B
$738K 0.19%
10,072
+3,412
+51% +$256K
UNH icon
64
UnitedHealth
UNH
$370B
$727K 0.19%
1,815
-2
-0.1% -$797
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$719K 0.19%
5,313
-312
-6% -$41K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$712K 0.18%
10,496
+12
+0.1% +$774
DIS icon
67
Walt Disney
DIS
$181B
$692K 0.18%
3,938
+45
+1% +$8.09K
CCD
68
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$687K 0.18%
22,054
– –
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$658K 0.17%
13,702
-89,278
-87% -$4.28M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$647K 0.17%
6,030
+698
+13% +$74.2K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$633K 0.16%
6,008
-17
-0.3% -$1.82K
BX icon
72
Blackstone
BX
$110B
$618K 0.16%
6,364
+34
+0.5% +$3.02K
COST icon
73
Costco
COST
$420B
$604K 0.16%
1,526
+9
+0.6% +$3.4K
IYE icon
74
iShares US Energy ETF
IYE
$1.71B
$597K 0.15%
20,534
+3,279
+19% +$91.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$594K 0.15%
8,171
+2
+0% +$138
1 2
3
4 5

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LMC
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SCM
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KIA
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Group (Kansas) held 155 positions worth $388M, up 10% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Partners Group (Kansas) deployed $12.8M of net new capital in Q2 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.07M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $7.76M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.07M.
  • Financial Partners Group (Kansas) fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.73M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $388M portfolio in Q2 2021.
  • Financial Partners Group (Kansas) opened 15 new positions and closed 8 in Q2 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $388M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2021, filed 13 Aug 2021.