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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
+6.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.01M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.21M 0.24%
11,553
-1,052
-8% -$113K
ADBE icon
52
Adobe
ADBE
$105B
$1.19M 0.24%
2,260
-85
-4% -$34.2K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.24%
23,475
+17,045
+265% +$832K
EVRG icon
54
Evergy
EVRG
$19.2B
$1.15M 0.23%
19,992
+4,776
+31% +$288K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.08M 0.22%
+13,031
New +$974K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.07M 0.22%
8,586
-364
-4% -$44.5K
PECO icon
57
Phillips Edison & Co
PECO
$5.24B
$1.03M 0.21%
29,042
-1,522
-5% -$47.5K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$934K 0.19%
12,536
+132
+1% +$9.93K
CVX icon
59
Chevron
CVX
$366B
$892K 0.18%
5,597
+586
+12% +$93.9K
WMT icon
60
Walmart Inc
WMT
$890B
$888K 0.18%
16,827
-1,836
-10% -$92.6K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$886K 0.18%
8,996
-1,429
-14% -$132K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$868K 0.18%
15,926
-2,508
-14% -$125K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$852K 0.17%
5,221
-120
-2% -$18.8K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$838K 0.17%
20,054
-14,898
-43% -$592K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$776K 0.16%
3,483
-55
-2% -$11.5K
TSLA icon
66
Tesla
TSLA
$1.3T
$750K 0.15%
2,954
+820
+38% +$164K
IYE icon
67
iShares US Energy ETF
IYE
$1.71B
$735K 0.15%
16,037
+509
+3% +$21.8K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$732K 0.15%
10,600
+184
+2% +$11.7K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$730K 0.15%
16,350
+3,340
+26% +$111K
NEE icon
70
NextEra Energy
NEE
$177B
$727K 0.15%
10,514
-18
-0.2% -$1.36K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$720K 0.15%
14,261
+516
+4% +$24.9K
JPM icon
72
JPMorgan Chase
JPM
$950B
$711K 0.14%
4,559
-568
-11% -$78.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$702K 0.14%
8,204
-186
-2% -$14.7K
BX icon
74
Blackstone
BX
$110B
$692K 0.14%
6,737
-896
-12% -$77.4K
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$1B
$685K 0.14%
14,663
+8,892
+154% +$417K
1 2
3
4 5

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Financial Partners Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Kansas) held 177 positions worth $494M, up 9.8% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2023 filing shows 12 new, 63 increased, 76 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M.
  • Financial Partners Group (Kansas) added most to iShares S&P 100 ETF in Q2 2023, an estimated $17.4M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.01M.
  • Financial Partners Group (Kansas) fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $5.07M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $494M portfolio in Q2 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 19 in Q2 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.8% quarter-over-quarter to $494M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.