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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
+9.42%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$8.21M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$960K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.21%
22,888
-389
-2% -$18.8K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.12M 0.2%
4,517
+232
+5% +$55.1K
WMT icon
53
Walmart Inc
WMT
$890B
$1.11M 0.2%
21,063
-66
-0.3% -$3.49K
EVRG icon
54
Evergy
EVRG
$19.2B
$1.06M 0.19%
20,389
+25
+0.1% +$1.26K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.19%
6,200
+398
+7% +$64K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.18%
13,204
+7
+0.1% +$522
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$993K 0.18%
12,512
+1
+0% +$74
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$977K 0.18%
7,816
-1,337
-15% -$157K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$966K 0.17%
9,328
-785
-8% -$75.6K
PECO icon
60
Phillips Edison & Co
PECO
$5.24B
$941K 0.17%
25,791
-1,226
-5% -$42.9K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$917K 0.16%
18,125
+177
+1% +$8.97K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$913K 0.16%
15,417
-101
-0.7% -$5.54K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$867K 0.16%
8,261
+7
+0.1% +$686
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$851K 0.15%
18,470
-140,780
-88% -$6.45M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$822K 0.15%
3,466
-5
-0.1% -$1.1K
CVX icon
66
Chevron
CVX
$366B
$819K 0.15%
5,489
+147
+3% +$22.2K
JPM icon
67
JPMorgan Chase
JPM
$950B
$803K 0.14%
4,721
+35
+0.7% +$5.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$791K 0.14%
10,444
+20
+0.2% +$1.41K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$777K 0.14%
2,195
+118
+6% +$38.4K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$758K 0.14%
17,722
-998
-5% -$39.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$757K 0.14%
7,860
+12
+0.2% +$1.07K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.7B
$726K 0.13%
7,873
+1,708
+28% +$146K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$669K 0.12%
9,516
+525
+6% +$34.6K
NEE icon
74
NextEra Energy
NEE
$177B
$650K 0.12%
10,695
+177
+2% +$10.1K
BX icon
75
Blackstone
BX
$110B
$644K 0.12%
4,917
-54
-1% -$5.84K
1 2
3
4 5

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Financial Partners Group (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Kansas) held 173 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.7M of net new capital in Q4 2023, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $6.45M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2023 buy was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.
  • Financial Partners Group (Kansas) added most to First Trust Municipal High Income ETF in Q4 2023, an estimated $3.35M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.45M.
  • Financial Partners Group (Kansas) fully exited Franklin International Core Dividend Tilt Index ETF in Q4 2023, selling an estimated $5.99M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $558M portfolio in Q4 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 6 in Q4 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $558M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2023, filed 9 Feb 2024.