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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
+3.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.57%
Top 10 Hldgs %
48.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.3%
2 Technology 1.21%
3 Financials 1.01%
4 Communication Services 0.78%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.09%
+144
New +$112K
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.02%
+13,596
New +$21.4K
1 2 3
4

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Financial Partners Group (Kansas)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Partners Group (Kansas), which disclosed 77 positions worth $127M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 285,620 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, followed by Technology and Financials.

  • Financial Partners Group (Kansas)'s largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 285,620 shares worth $10.8M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $127M portfolio in Q4 2017.
  • Financial Partners Group (Kansas) disclosed 77 positions in Q4 2017, its first 13F filing on record.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2017, filed 14 Feb 2018.