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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
+7.63%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$17M
Cap. Flow %
5.83%
Top 10 Hldgs %
52.73%
Holding
123
New
23
Increased
45
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
BALL icon
Ball Corp
BALL
+$2.71M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.21M

Top Sells

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$420K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
76
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$348K 0.12%
8,806
-2,643
-23% -$103K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$344K 0.12%
4,520
+668
+17% +$50.3K
T icon
78
AT&T
T
$163B
$344K 0.12%
15,954
+144
+0.9% +$3.22K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$337K 0.12%
+3,747
New +$332K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$332K 0.11%
9,415
-896
-9% -$31.9K
CSCO icon
81
Cisco
CSCO
$479B
$331K 0.11%
8,405
+1,201
+17% +$52.3K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$321K 0.11%
3,042
+7
+0.2% +$737
MCD icon
83
McDonald's
MCD
$195B
$319K 0.11%
1,452
-26
-2% -$5.34K
CERN
84
DELISTED
Cerner Corp
CERN
$319K 0.11%
4,415
-99
-2% -$7.05K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$317K 0.11%
+2,157
New +$323K
TSM icon
86
TSMC
TSM
$2.18T
$306K 0.11%
3,774
-556
-13% -$42.3K
IYE icon
87
iShares US Energy ETF
IYE
$1.7B
$304K 0.1%
19,037
+970
+5% +$18.3K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$301K 0.1%
2,022
+559
+38% +$82.7K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$300K 0.1%
+8,433
New +$299K
TPYP icon
90
Tortoise North American Pipeline ETF
TPYP
$852M
$299K 0.1%
19,962
-18,254
-48% -$302K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.1%
4,163
+119
+3% +$8.53K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$288K 0.1%
+15,008
New +$287K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.1B
$288K 0.1%
+15,561
New +$243K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$280K 0.1%
+2,082
New +$284K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.1%
2,471
+236
+11% +$26.7K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$274K 0.09%
+3,715
New +$276K
V icon
97
Visa
V
$677B
$271K 0.09%
1,355
+32
+2% +$6.39K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$269K 0.09%
3,947
+66
+2% +$4.49K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.09%
6,084
+16
+0.3% +$697
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$255K 0.09%
+2,457
New +$252K
1 2 3
4
5

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KL
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Financial Partners Group (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Group (Kansas) held 123 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $17M of net new capital in Q3 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Ball Corp: 35,187 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% 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 $803K trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2020 buy was Ball Corp: 35,187 shares worth $2.92M.
  • Financial Partners Group (Kansas) added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $803K.
  • Financial Partners Group (Kansas) fully exited Fidelity Small-Mid Multifactor ETF in Q3 2020, selling an estimated $1.13M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $291M portfolio in Q3 2020.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 7 in Q3 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2020, filed 13 Nov 2020.