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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
+8%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$28.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$10.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.09M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.37M 0.22%
22,774
+1,711
+8% +$97.9K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.32M 0.21%
11,151
-744
-6% -$83.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26M 0.2%
16,941
+7,425
+78% +$529K
CVX icon
54
Chevron
CVX
$366B
$1.22M 0.19%
7,746
+2,257
+41% +$341K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.15M 0.18%
11,317
+3,444
+44% +$327K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.13M 0.18%
49,602
+35,639
+255% +$810K
DWAS icon
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.05M 0.17%
11,535
+4,954
+75% +$427K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.17%
5,728
-472
-8% -$82.9K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.04M 0.17%
12,795
+283
+2% +$22.7K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.03M 0.16%
13,211
+7
+0.1% +$541
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.16%
7,817
+1
+0% +$125
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.01M 0.16%
5,036
+315
+7% +$56.8K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$990K 0.16%
15,377
-40
-0.3% -$2.47K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$975K 0.16%
8,893
-435
-5% -$46K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$952K 0.15%
1,960
-235
-11% -$105K
PECO icon
66
Phillips Edison & Co
PECO
$5.24B
$925K 0.15%
25,791
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$904K 0.14%
3,477
+11
+0.3% +$2.72K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$890K 0.14%
17,438
-687
-4% -$35K
EVRG icon
69
Evergy
EVRG
$19.2B
$888K 0.14%
16,638
-3,751
-18% -$192K
TSLA icon
70
Tesla
TSLA
$1.3T
$882K 0.14%
5,015
+498
+11% +$97.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$881K 0.14%
10,452
+8
+0.1% +$645
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$872K 0.14%
+21,142
New +$870K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$856K 0.14%
7,449
-812
-10% -$89K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$846K 0.13%
18,305
-165
-0.9% -$7.61K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$827K 0.13%
17,812
+90
+0.5% +$3.87K
1 2
3
4 5

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Financial Partners Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Kansas) held 184 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.1M of net new capital in Q1 2024, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $10.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.
  • Financial Partners Group (Kansas) added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $12.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $10.2M.
  • Financial Partners Group (Kansas) fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $11.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 11 in Q1 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 12% quarter-over-quarter to $627M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2024, filed 7 May 2024.