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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
-0.24%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$586K
Cap. Flow
+$4.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
50.14%
Holding
83
New
6
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.07M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.35M
3
GNL icon
Global Net Lease
GNL
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$857K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$689K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.06%
3 Communication Services 0.83%
4 Healthcare 0.48%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
76
Global Net Lease
GNL
$1.95B
– –
-48,889
Closed -$1.01M
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,536
Closed -$272K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
– –
-1,414
Closed -$250K
PG icon
79
Procter & Gamble
PG
$339B
– –
-2,206
Closed -$203K
WFC icon
80
Wells Fargo
WFC
$264B
– –
-3,680
Closed -$223K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,174
Closed -$240K
XOM icon
82
ExxonMobil
XOM
$634B
– –
-2,776
Closed -$232K
1 2 3
4

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LMC
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SCM
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KIA
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Financial Partners Group (Kansas) held 83 positions worth $128M, up 0.46% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Partners Group (Kansas) deployed $4.64M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 14,712 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.43M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 14,712 shares worth $584K.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Industrials Index ETF in Q1 2018, an estimated $3.07M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.43M.
  • Financial Partners Group (Kansas) fully exited Global Net Lease in Q1 2018, selling an estimated $1.01M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 50% of its $128M portfolio in Q1 2018.
  • Financial Partners Group (Kansas) opened 6 new positions and closed 7 in Q1 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.46% quarter-over-quarter to $128M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2018, filed 11 May 2018.