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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
+2.52%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.87M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.54M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.8M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.11M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.57B
$1.53M 0.24%
36,367
+1,768
+5% +$76K
WMT icon
52
Walmart Inc
WMT
$890B
$1.52M 0.24%
22,462
-312
-1% -$19.6K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.5M 0.24%
14,562
+3,245
+29% +$333K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.42M 0.22%
17,549
-711
-4% -$57.9K
FELC icon
55
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$1.31M 0.21%
+42,831
New +$1.26M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.26M 0.2%
24,612
+7,174
+41% +$366K
DWAS icon
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.23M 0.19%
14,482
+2,947
+26% +$255K
CVX icon
58
Chevron
CVX
$366B
$1.2M 0.19%
7,641
-105
-1% -$16.7K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.11M 0.18%
9,777
-1,374
-12% -$157K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.17%
2,142
+182
+9% +$88.5K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.07M 0.17%
15,235
-142
-0.9% -$9.3K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.04M 0.16%
12,772
-23
-0.2% -$1.85K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.16%
13,222
+11
+0.1% +$846
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.16%
5,576
-152
-3% -$27.4K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.01M 0.16%
5,015
-21
-0.4% -$4.11K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.16%
9,428
+6,227
+195% +$663K
EVRG icon
67
Evergy
EVRG
$19.2B
$980K 0.15%
18,496
+1,858
+11% +$98.8K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$952K 0.15%
10,440
-12
-0.1% -$1.02K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$947K 0.15%
41,966
-7,636
-15% -$171K
FELG icon
70
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$941K 0.15%
+29,166
New +$878K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$922K 0.15%
3,446
-31
-0.9% -$8.02K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$908K 0.14%
23,469
+10,576
+82% +$408K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$897K 0.14%
7,056
-761
-10% -$98K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$891K 0.14%
7,880
+10
+0.1% +$1.05K
LLY icon
75
Eli Lilly
LLY
$1.06T
$883K 0.14%
975
-14
-1% -$11.2K
1 2
3
4 5

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KL
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Financial Partners Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Kansas) held 183 positions worth $634M, up 1% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2024 filing shows 10 new, 68 increased, 80 reduced and 12 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M. The largest sale was Avantis Core Fixed Income ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2024 buy was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M.
  • Financial Partners Group (Kansas) added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.92M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $15.8M.
  • Financial Partners Group (Kansas) fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2024, selling an estimated $872K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $634M portfolio in Q2 2024.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 12 in Q2 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1% quarter-over-quarter to $634M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2024, filed 19 Jul 2024.