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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
+8.02%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.2M
Cap. Flow
+$25.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.2M 0.26%
21,597
-597
-3% -$35.8K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$182M
$1.18M 0.26%
21,799
+7,095
+48% +$445K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.17M 0.26%
11,507
+1,069
+10% +$112K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.14M 0.25%
11,253
+11
+0.1% +$1.15K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.24%
10,471
+2,186
+26% +$249K
EVRG icon
56
Evergy
EVRG
$19.2B
$1.11M 0.24%
17,111
+915
+6% +$59.5K
SLQT icon
57
SelectQuote
SLQT
$121M
$1.07M 0.23%
145,336
+27,638
+23% +$303K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.23%
8,396
+2,172
+35% +$270K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.23%
6,463
+87
+1% +$14.3K
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.02M 0.22%
23,968
+4,562
+24% +$192K
PECO icon
61
Phillips Edison & Co
PECO
$5.24B
$998K 0.22%
+31,652
New +$1.02M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$978K 0.21%
28,236
-8
-0% -$270
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$977K 0.21%
8,607
-2,582
-23% -$300K
COST icon
64
Costco
COST
$420B
$956K 0.21%
1,893
+366
+24% +$187K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$956K 0.21%
16,531
-65,021
-80% -$3.87M
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$950K 0.21%
11,803
+170
+1% +$15.1K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$925K 0.2%
6,829
+2,995
+78% +$423K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$891K 0.19%
22,321
-12,609
-36% -$520K
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$794K 0.17%
13,900
-7,341
-35% -$529K
NEE icon
70
NextEra Energy
NEE
$177B
$787K 0.17%
10,072
– –
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.97B
$770K 0.17%
12,960
+7,758
+149% +$505K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$767K 0.17%
7,681
+947
+14% +$104K
ARTY
73
iShares Future AI & Tech ETF
ARTY
$3.81B
$767K 0.17%
+20,877
New +$914K
BX icon
74
Blackstone
BX
$110B
$766K 0.17%
5,804
-414
-7% -$55.2K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$763K 0.17%
14,535
+205
+1% +$11.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Group (Kansas) held 168 positions worth $458M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas) deployed $25.7M of net new capital in Q4 2021, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.27M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.
  • Financial Partners Group (Kansas) added most to Cambria Shareholder Yield ETF in Q4 2021, an estimated $9.97M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.27M.
  • Financial Partners Group (Kansas) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.89M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $458M portfolio in Q4 2021.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q4 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2021, filed 10 Feb 2022.