We are live on ! Find out more
FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$14.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
64.81%
Holding
88
New
8
Increased
45
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$6.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
3
CERN
Cerner Corp
CERN
+$272K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$270K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$257K

Sector Composition

Rank Sector Weight
1 Real Estate 2.02%
2 Technology 1.39%
3 Financials 0.94%
4 Communication Services 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$208K 0.08%
4,884
-134
-3% -$5.5K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$208K 0.08%
8,319
-125
-1% -$3.12K
DIS icon
78
Walt Disney
DIS
$180B
$202K 0.08%
+1,458
New +$204K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$202K 0.08%
3,808
-677
-15% -$33.7K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$202K 0.08%
2,522
-850
-25% -$61.3K
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$14K 0.01%
13,596
– –
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
126
– –
BA icon
83
Boeing
BA
$184B
– –
-608
Closed -$231K
FDMO icon
84
Fidelity Momentum Factor ETF
FDMO
$957M
– –
-186,589
Closed -$6.53M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-9,252
Closed -$1.18M
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,825
Closed -$218K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-10,000
Closed -$270K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,408
Closed -$257K
1 2 3
4

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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

Financial Partners Group (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Financial Partners Group (Kansas) held 88 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Partners Group (Kansas) deployed $14.2M of net new capital in Q4 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 12,073 shares worth $663K.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $272K trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2019 buy was VanEck Morningstar Wide Moat ETF: 12,073 shares worth $663K.
  • Financial Partners Group (Kansas) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019, an estimated $7.39M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2019 reduction was Cerner Corp, cutting an estimated $272K.
  • Financial Partners Group (Kansas) fully exited Fidelity Momentum Factor ETF in Q4 2019, selling an estimated $6.53M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 65% of its $257M portfolio in Q4 2019.
  • Financial Partners Group (Kansas) opened 8 new positions and closed 6 in Q4 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $257M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2019, filed 10 Feb 2020.