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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
+2.68%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.9M
Cap. Flow
+$22.8M
Cap. Flow %
10.71%
Top 10 Hldgs %
60.69%
Holding
81
New
6
Increased
26
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.68M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.86%
2 Technology 1.18%
3 Financials 0.81%
4 Communication Services 0.51%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$17K 0.01%
13,596
– –
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,843
Closed -$205K
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-183,290
Closed -$8.16M
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-223,301
Closed -$5.8M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.47B
– –
-25,802
Closed -$2.88M
VHT icon
81
Vanguard Health Care ETF
VHT
$18.4B
– –
-3,058
Closed -$527K
1 2 3
4

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PCM
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LMC
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SCM
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KIA
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FCM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Financial Partners Group (Kansas) held 81 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Partners Group (Kansas) deployed $22.8M of net new capital in Q2 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 249,746 shares worth $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2019 buy was iShares US Treasury Bond ETF: 249,746 shares worth $6.45M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $18M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8M.
  • Financial Partners Group (Kansas) fully exited Fidelity MSCI Health Care Index ETF in Q2 2019, selling an estimated $8.16M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 61% of its $213M portfolio in Q2 2019.
  • Financial Partners Group (Kansas) opened 6 new positions and closed 5 in Q2 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $213M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2019, filed 15 Aug 2019.