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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
+5.54%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
3
AAPL icon
Apple
AAPL
+$401K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$392K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
3
NFLX icon
Netflix
NFLX
+$499K
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.15M 0.26%
2,320
-37
-2% -$18.1K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.25%
8,950
-15
-0.2% -$1.89K
PECO icon
53
Phillips Edison & Co
PECO
$5.24B
$997K 0.22%
30,564
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$992K 0.22%
9,000
-17
-0.2% -$1.84K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$967K 0.22%
19,330
+285
+1% +$14.5K
EQRR icon
56
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$948K 0.21%
19,223
-406
-2% -$21.4K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$943K 0.21%
10,425
-236
-2% -$20.9K
EVRG icon
58
Evergy
EVRG
$19.2B
$930K 0.21%
15,216
-1,091
-7% -$66.4K
WMT icon
59
Walmart Inc
WMT
$890B
$917K 0.2%
18,663
-282
-1% -$13.4K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$914K 0.2%
12,404
– –
ADBE icon
61
Adobe
ADBE
$105B
$904K 0.2%
2,345
-173
-7% -$61.5K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$884K 0.2%
18,434
+34
+0.2% +$1.53K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$823K 0.18%
5,341
+99
+2% +$15.2K
CVX icon
64
Chevron
CVX
$366B
$818K 0.18%
5,011
+945
+23% +$158K
NEE icon
65
NextEra Energy
NEE
$177B
$812K 0.18%
10,532
-84
-0.8% -$6.46K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$789K 0.18%
8,434
+15
+0.2% +$1.47K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$742K 0.17%
9,938
-792
-7% -$57.9K
SMH icon
68
VanEck Semiconductor ETF
SMH
$71.8B
$729K 0.16%
5,538
-582
-10% -$69.8K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$722K 0.16%
3,538
– –
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$718K 0.16%
13,745
+208
+2% +$10.9K
IYE icon
71
iShares US Energy ETF
IYE
$1.7B
$679K 0.15%
15,528
-490
-3% -$22.2K
BX icon
72
Blackstone
BX
$110B
$671K 0.15%
7,633
-618
-7% -$54.6K
JPM icon
73
JPMorgan Chase
JPM
$950B
$668K 0.15%
5,127
-62
-1% -$8.49K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$655K 0.15%
20,822
-241
-1% -$7.64K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$636K 0.14%
10,416
+16
+0.2% +$922
1 2
3
4 5

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PCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Kansas) held 172 positions worth $450M, down 1.1% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2023 filing shows 7 new, 71 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K.
  • Financial Partners Group (Kansas) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.63M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $546K.
  • Financial Partners Group (Kansas) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.1M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $450M portfolio in Q1 2023.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 7 in Q1 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.1% quarter-over-quarter to $450M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2023, filed 12 May 2023.