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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
-13.97%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$63.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M
4
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
+$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.05M 0.26%
9,213
-42
-0.5% -$5.39K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.26%
11,153
-149
-1% -$14.8K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.25%
12,092
+120
+1% +$11K
COST icon
54
Costco
COST
$420B
$989K 0.25%
2,063
+1
+0% +$507
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$962K 0.24%
8,613
+1,568
+22% +$191K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$941K 0.24%
6,562
+81
+1% +$12.3K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$936K 0.23%
8,213
-257
-3% -$30.5K
IPAY icon
58
Amplify Mobile Payments ETF
IPAY
$182M
$905K 0.23%
23,136
+68
+0.3% +$3.06K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$885K 0.22%
4,693
-21
-0.4% -$4.32K
NEE icon
60
NextEra Energy
NEE
$177B
$814K 0.2%
10,506
+434
+4% +$33K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$814K 0.2%
11,870
+217
+2% +$15.9K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$790K 0.2%
18,301
-1,990
-10% -$94.9K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$728K 0.18%
13,952
-224
-2% -$12.3K
WMT icon
64
Walmart Inc
WMT
$890B
$727K 0.18%
17,928
+174
+1% +$8.02K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$714K 0.18%
22,112
+379
+2% +$12.9K
IYE icon
66
iShares US Energy ETF
IYE
$1.71B
$705K 0.18%
18,503
-2,106
-10% -$89.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$667K 0.17%
14,740
+75
+0.5% +$3.7K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.4B
$652K 0.16%
34,228
-443
-1% -$8.63K
PG icon
69
Procter & Gamble
PG
$339B
$620K 0.16%
4,312
+434
+11% +$65.2K
BX icon
70
Blackstone
BX
$110B
$618K 0.16%
6,774
+285
+4% +$30.8K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$611K 0.15%
11,970
-153
-1% -$7.98K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.81B
$602K 0.15%
22,770
+433
+2% +$12.6K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$601K 0.15%
7,464
+119
+2% +$10.3K
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.97B
$589K 0.15%
12,294
+346
+3% +$18K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$565K 0.14%
10,336
-192
-2% -$11.5K
1 2
3
4 5

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KL
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Financial Partners Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Partners Group (Kansas) held 166 positions worth $399M, down 14% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2022 filing shows 5 new, 83 increased, 50 reduced and 18 closed positions. Its largest new stake was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.6M.

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

  • Financial Partners Group (Kansas)'s largest Q2 2022 buy was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M.
  • Financial Partners Group (Kansas) added most to iShares US Infrastructure ETF in Q2 2022, an estimated $4.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.31M.
  • Financial Partners Group (Kansas) fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $9.6M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $399M portfolio in Q2 2022.
  • Financial Partners Group (Kansas) opened 5 new positions and closed 18 in Q2 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 14% quarter-over-quarter to $399M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2022, filed 12 Aug 2022.