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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
+19.88%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$94.6M
Cap. Flow
+$51.1M
Cap. Flow %
19.95%
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.8M
2
IYF icon
iShares US Financials ETF
IYF
+$6.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.65M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
O icon
Realty Income
O
+$1.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$306K 0.12%
1,008
+9
+0.9% +$2.74K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$304K 0.12%
3,035
+11
+0.4% +$1.09K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.11%
4,044
-237
-6% -$15K
CVX icon
79
Chevron
CVX
$366B
$273K 0.11%
+3,063
New +$274K
MCD icon
80
McDonald's
MCD
$195B
$273K 0.11%
1,478
+66
+5% +$12.1K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$270K 0.11%
+3,852
New +$254K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$266K 0.1%
6,439
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$256K 0.1%
+3,881
New +$252K
V icon
84
Visa
V
$677B
$256K 0.1%
+1,323
New +$242K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.1%
+6,068
New +$232K
TSM icon
86
TSMC
TSM
$2.18T
$246K 0.1%
+4,330
New +$228K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$242K 0.09%
2,235
-285
-11% -$30.2K
XRN
88
Chiron Real Estate Inc
XRN
$477M
$235K 0.09%
4,154
+606
+17% +$32.9K
IPAY icon
89
Amplify Mobile Payments ETF
IPAY
$182M
$233K 0.09%
+4,757
New +$213K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.4B
$219K 0.09%
3,790
-2,504
-40% -$132K
FDMO icon
91
Fidelity Momentum Factor ETF
FDMO
$929M
$218K 0.09%
+5,940
New +$206K
URI icon
92
United Rentals
URI
$72.4B
$215K 0.08%
+1,444
New +$183K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.9B
$207K 0.08%
+1,797
New +$204K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$206K 0.08%
+1,463
New +$213K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$205K 0.08%
+6,662
New +$194K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.08%
+1,701
New +$199K
CFB
97
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$196K 0.08%
20,000
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.78B
$146K 0.06%
+10,365
New +$145K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$108K 0.04%
+10,826
New +$105K
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
28,272
+10,676
+61% +$3.21K
1 2 3
4
5

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KL
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SMM
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Financial Partners Group (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Partners Group (Kansas) held 104 positions worth $256M, up 59% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Partners Group (Kansas) deployed $51.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 183,596 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.94M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 183,596 shares worth $15M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.94M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $439K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 54% of its $256M portfolio in Q2 2020.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 4 in Q2 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 59% quarter-over-quarter to $256M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.