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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
-0.08%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.31%
11,189
-395
-3% -$46.3K
FLDR icon
52
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.29M 0.3%
25,325
-7,178
-22% -$365K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.25M 0.29%
22,194
-692
-3% -$39.9K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.24M 0.29%
60,511
-4,933
-8% -$102K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.28%
4,378
+112
+3% +$31.5K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.18M 0.28%
11,676
+505
+5% +$52.5K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.17M 0.28%
11,242
-510
-4% -$54.1K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.03M 0.24%
10,438
+341
+3% +$34.6K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.02M 0.24%
70,680
+12,667
+22% +$172K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.01M 0.24%
11,633
+370
+3% +$33.1K
EVRG icon
61
Evergy
EVRG
$19.2B
$1.01M 0.24%
16,196
-176
-1% -$11.5K
IPAY icon
62
Amplify Mobile Payments ETF
IPAY
$182M
$995K 0.23%
14,704
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$979K 0.23%
6,376
-264
-4% -$42.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$905K 0.21%
8,285
+3,063
+59% +$337K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$902K 0.21%
28,244
-524
-2% -$17.5K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$868K 0.2%
8,427
+2,419
+40% +$254K
NEE icon
67
NextEra Energy
NEE
$177B
$791K 0.19%
10,072
– –
PICK icon
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$791K 0.19%
19,406
+2,248
+13% +$101K
WMT icon
69
Walmart Inc
WMT
$890B
$773K 0.18%
16,632
+39
+0.2% +$1.88K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$754K 0.18%
14,330
-1,570
-10% -$84.5K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$732K 0.17%
6,224
– –
BX icon
72
Blackstone
BX
$110B
$723K 0.17%
6,218
-146
-2% -$16.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$720K 0.17%
10,508
+12
+0.1% +$849
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$717K 0.17%
6,734
+704
+12% +$77.5K
COST icon
75
Costco
COST
$420B
$686K 0.16%
1,527
+1
+0.1% +$440
1 2
3
4 5

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LMC
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SCM
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KIA
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KL
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Financial Partners Group (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Group (Kansas) held 163 positions worth $424M, up 9.3% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $37.5M of net new capital in Q3 2021, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $3.36M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.
  • Financial Partners Group (Kansas) added most to Invesco QQQ Trust in Q3 2021, an estimated $3.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2021 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.36M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $532K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $424M portfolio in Q3 2021.
  • Financial Partners Group (Kansas) opened 16 new positions and closed 8 in Q3 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.3% quarter-over-quarter to $424M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2021, filed 5 Nov 2021.