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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
-5.22%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.11M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.84M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.02M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$943K 0.25%
8,995
-218
-2% -$26.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$906K 0.24%
8,633
+420
+5% +$47.6K
PECO icon
53
Phillips Edison & Co
PECO
$5.24B
$857K 0.23%
30,564
-1,088
-3% -$35.8K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$182M
$831K 0.22%
22,012
-1,124
-5% -$47.8K
NEE icon
55
NextEra Energy
NEE
$177B
$825K 0.22%
10,527
+21
+0.2% +$1.78K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$813K 0.21%
6,015
-547
-8% -$81.4K
WMT icon
57
Walmart Inc
WMT
$890B
$797K 0.21%
18,438
+510
+3% +$22.3K
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$784K 0.21%
13,768
-184
-1% -$11.2K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$760K 0.2%
23,667
+10,791
+84% +$385K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$754K 0.2%
18,191
-110
-0.6% -$5.13K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$746K 0.2%
17,005
+2,265
+15% +$110K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$717K 0.19%
+9,651
New +$735K
IYE icon
63
iShares US Energy ETF
IYE
$1.7B
$700K 0.18%
17,808
-695
-4% -$28.5K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$664K 0.17%
10,716
-1,154
-10% -$78.8K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$634K 0.17%
3,532
-1,161
-25% -$231K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$615K 0.16%
22,239
+127
+0.6% +$3.96K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$609K 0.16%
12,608
+638
+5% +$32.6K
SPXU icon
68
ProShares UltraPro Short S&P 500
SPXU
$384M
$594K 0.16%
+1,325
New +$454K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$562K 0.15%
+6,814
New +$630K
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.97B
$550K 0.14%
12,344
+50
+0.4% +$2.5K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$545K 0.14%
10,356
+20
+0.2% +$1.18K
FCG icon
72
First Trust Natural Gas ETF
FCG
$614M
$536K 0.14%
23,474
+9,829
+72% +$238K
ARTY
73
iShares Future AI & Tech ETF
ARTY
$3.81B
$529K 0.14%
22,220
-550
-2% -$15K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$528K 0.14%
7,271
-193
-3% -$15.7K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$522K 0.14%
3,372
+34
+1% +$5.47K
1 2
3
4 5

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Financial Partners Group (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Group (Kansas) held 159 positions worth $380M, down 4.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2022 filing shows 11 new, 63 increased, 61 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $22.1M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $8.11M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.1M.
  • Financial Partners Group (Kansas) fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $3.29M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $380M portfolio in Q3 2022.
  • Financial Partners Group (Kansas) opened 11 new positions and closed 16 in Q3 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 4.8% quarter-over-quarter to $380M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2022, filed 14 Nov 2022.