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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
+6.71%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$25.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$9.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.47M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.19M 0.26%
2,357
+317
+16% +$155K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.16M 0.26%
8,965
-1,564
-15% -$193K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.11M 0.24%
8,927
-68
-0.8% -$7.32K
EQRR icon
54
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$1.1M 0.24%
19,629
-15,657
-44% -$798K
PECO icon
55
Phillips Edison & Co
PECO
$5.24B
$1.05M 0.23%
30,564
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.22%
19,045
+2,040
+12% +$98.6K
EVRG icon
57
Evergy
EVRG
$19.2B
$1M 0.22%
16,307
-1,080
-6% -$64.9K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$975K 0.21%
10,661
-2,240
-17% -$191K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$973K 0.21%
9,017
+384
+4% +$41K
ADBE icon
60
Adobe
ADBE
$105B
$944K 0.21%
+2,518
New +$805K
WMT icon
61
Walmart Inc
WMT
$890B
$921K 0.2%
18,945
+507
+3% +$24.1K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$917K 0.2%
12,404
+1,688
+16% +$114K
NFLX icon
63
Netflix
NFLX
$309B
$895K 0.2%
24,970
+14,780
+145% +$415K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$870K 0.19%
8,419
+1,605
+24% +$148K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$858K 0.19%
18,400
+209
+1% +$8.92K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$824K 0.18%
5,242
-773
-13% -$115K
NEE icon
67
NextEra Energy
NEE
$177B
$803K 0.18%
10,616
+89
+0.8% +$7.19K
BX icon
68
Blackstone
BX
$110B
$796K 0.17%
8,251
+2,405
+41% +$208K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$792K 0.17%
10,730
-61,359
-85% -$4.47M
IYE icon
70
iShares US Energy ETF
IYE
$1.71B
$760K 0.17%
16,018
-1,790
-10% -$83.7K
SMH icon
71
VanEck Semiconductor ETF
SMH
$73.2B
$758K 0.17%
6,120
-33,028
-84% -$3.36M
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$751K 0.17%
13,537
-231
-2% -$12.7K
JPM icon
73
JPMorgan Chase
JPM
$950B
$740K 0.16%
5,189
+210
+4% +$26.6K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$734K 0.16%
3,538
+6
+0.2% +$1.16K
CVX icon
75
Chevron
CVX
$366B
$695K 0.15%
4,066
+1,263
+45% +$220K
1 2
3
4 5

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Financial Partners Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Group (Kansas) held 179 positions worth $455M, up 20% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $25.2M of net new capital in Q4 2022, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $15.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2022 buy was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.
  • Financial Partners Group (Kansas) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $10.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $15.2M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $455M portfolio in Q4 2022.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 14 in Q4 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $455M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2022, filed 14 Feb 2023.