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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
-17.19%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$96M
Cap. Flow
-$45.5M
Cap. Flow %
-28.18%
Top 10 Hldgs %
67.73%
Holding
92
New
10
Increased
30
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.78M
2
MSFT icon
Microsoft
MSFT
+$6.33M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 4.11%
3 Consumer Discretionary 3.85%
4 Real Estate 2.46%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
– –
-38,795
Closed -$4.22M
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-6,029
Closed -$303K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
– –
-28,977
Closed -$3.35M
OKE icon
79
Oneok
OKE
$54.5B
– –
-3,522
Closed -$264K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.16B
– –
-63,506
Closed -$1.61M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-5,065
Closed -$518K
RSPF icon
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-13,806
Closed -$639K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,118
Closed -$315K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-16,641
Closed -$2.38M
UNP icon
85
Union Pacific
UNP
$174B
– –
-1,192
Closed -$214K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-15,978
Closed -$2.65M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,816
Closed -$263K
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,808
Closed -$202K
ABMD
89
DELISTED
Abiomed Inc
ABMD
– –
-2,209
Closed -$413K
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,522
Closed -$202K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
– –
-126
Closed -$13K
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,319
Closed -$208K
1 2 3
4

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Financial Partners Group (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Financial Partners Group (Kansas) held 92 positions worth $161M, down 37% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Partners Group (Kansas) withdrew a net $45.5M in Q1 2020, closing 24 positions and reducing 24 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Financial Partners Group (Kansas) opened a new position in Fidelity MSCI Health Care Index ETF worth $3.95M.

  • Financial Partners Group (Kansas)'s largest Q1 2020 buy was Fidelity MSCI Health Care Index ETF: 95,797 shares worth $3.95M.
  • Financial Partners Group (Kansas) added most to Apple in Q1 2020, an estimated $6.78M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Financial Partners Group (Kansas) fully exited iShares US Treasury Bond ETF in Q1 2020, selling an estimated $12.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 68% of its $161M portfolio in Q1 2020.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 24 in Q1 2020.
  • Financial Partners Group (Kansas)'s portfolio value fell 37% quarter-over-quarter to $161M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2020, filed 14 May 2020.