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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
+4.94%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.63M
2
MBB icon
iShares MBS ETF
MBB
+$5.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.97M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.26%
15,132
-726
-5% -$82K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.26%
28,236
-44
-0.2% -$2.65K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.72M 0.26%
31,652
-5,177
-14% -$272K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.25%
21,509
-22
-0.1% -$1.65K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.66M 0.25%
8,703
-81
-0.9% -$15.3K
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.63M 0.24%
17,547
+3,065
+21% +$274K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.57B
$1.6M 0.24%
34,074
-2,293
-6% -$102K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.52M 0.22%
17,203
-346
-2% -$29.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$1.37M 0.2%
12,624
+3,196
+34% +$344K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.32M 0.2%
+11,691
New +$1.29M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.19%
2,215
+73
+3% +$37.6K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.18%
36,898
+19,389
+111% +$624K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.18M 0.17%
9,537
-240
-2% -$28.5K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.17M 0.17%
28,883
+5,414
+23% +$212K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.16M 0.17%
49,289
+7,323
+17% +$170K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.12M 0.17%
12,663
-109
-0.9% -$9.25K
EVRG icon
67
Evergy
EVRG
$19.2B
$1.11M 0.16%
17,886
-610
-3% -$35.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.16%
5,495
-81
-1% -$15.4K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.08M 0.16%
15,101
-134
-0.9% -$9.3K
CVX icon
70
Chevron
CVX
$366B
$1.08M 0.16%
7,328
-313
-4% -$46.6K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.16%
13,226
+4
+0% +$315
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.05M 0.16%
4,996
-19
-0.4% -$4K
TSLA icon
73
Tesla
TSLA
$1.3T
$1.02M 0.15%
3,893
-464
-11% -$106K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$977K 0.14%
10,412
-28
-0.3% -$2.54K
PECO icon
75
Phillips Edison & Co
PECO
$5.24B
$973K 0.14%
25,791
– –
1 2
3
4 5

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KL
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Financial Partners Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Kansas) held 194 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2024 filing shows 23 new, 79 increased, 77 reduced and 6 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.5M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $4.53M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Financial Partners Group (Kansas) fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $13.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $676M portfolio in Q3 2024.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 6 in Q3 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2024, filed 30 Oct 2024.