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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
+0.65%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
5%
Top 10 Hldgs %
64.77%
Holding
89
New
13
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.21M
3
MBB icon
iShares MBS ETF
MBB
+$3.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 2.15%
2 Technology 1.16%
3 Financials 0.86%
4 Communication Services 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$210K 0.09%
+1,692
New +$200K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$200K 0.09%
5,018
-6,202
-55% -$244K
XRN
78
Chiron Real Estate Inc
XRN
$477M
$134K 0.06%
+2,350
New +$127K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$36K 0.02%
126
– –
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$16K 0.01%
13,596
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-36,419
Closed -$1.59M
FDRR icon
82
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-51,373
Closed -$1.64M
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-60,767
Closed -$2.44M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,393
Closed -$209K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-20,224
Closed -$1.14M
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-68,076
Closed -$6.21M
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.38B
– –
-28,913
Closed -$1.72M
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-55,626
Closed -$3.19M
IBDL
89
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-15,631
Closed -$396K
1 2 3
4

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KIA
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KL
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Financial Partners Group (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Partners Group (Kansas) held 89 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Partners Group (Kansas) deployed $11.3M of net new capital in Q3 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Biotechnology ETF: 31,921 shares worth $3.18M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2019 buy was iShares Biotechnology ETF: 31,921 shares worth $3.18M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.74M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Financial Partners Group (Kansas) fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $6.21M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 65% of its $225M portfolio in Q3 2019.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 9 in Q3 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2019, filed 12 Nov 2019.