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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
+11.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43M
Cap. Flow
+$4.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5M
3
MBB icon
iShares MBS ETF
MBB
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.18M
2
AAPL icon
Apple
AAPL
+$3.13M
3
O icon
Realty Income
O
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$426K 0.13%
+4,724
New +$437K
CERN
77
DELISTED
Cerner Corp
CERN
$425K 0.13%
5,340
+925
+21% +$68.5K
BX icon
78
Blackstone
BX
$110B
$413K 0.12%
6,280
-1,175
-16% -$68.4K
HD icon
79
Home Depot
HD
$355B
$401K 0.12%
1,436
-136
-9% -$37.4K
IETC icon
80
iShares US Tech Independence Focused ETF
IETC
$717M
$396K 0.12%
8,115
-491
-6% -$22K
CSCO icon
81
Cisco
CSCO
$479B
$391K 0.12%
8,675
+270
+3% +$11.1K
IYE icon
82
iShares US Energy ETF
IYE
$1.7B
$388K 0.12%
17,179
-1,858
-10% -$34.1K
UNP icon
83
Union Pacific
UNP
$174B
$374K 0.11%
1,801
-447
-20% -$89.3K
URI icon
84
United Rentals
URI
$72.4B
$374K 0.11%
1,444
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$359K 0.11%
3,047
+5
+0.2% +$546
ARKK icon
86
ARK Innovation ETF
ARKK
$6.29B
$357K 0.11%
+2,468
New +$268K
PG icon
87
Procter & Gamble
PG
$339B
$355K 0.11%
2,709
+45
+2% +$6.29K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$354K 0.11%
1
-1
-50% -$331K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
$352K 0.11%
7,011
+2,434
+53% +$122K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$332K 0.1%
2,056
+34
+2% +$5.02K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.1%
2,477
+6
+0.2% +$726
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.4B
$319K 0.1%
3,712
-80
-2% -$5.65K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$315K 0.09%
8,569
-846
-9% -$30.7K
MCD icon
94
McDonald's
MCD
$195B
$309K 0.09%
1,445
-7
-0.5% -$1.52K
TSLA icon
95
Tesla
TSLA
$1.3T
$308K 0.09%
1,095
-429
-28% -$73.2K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.09%
5,708
-376
-6% -$18.2K
FDLO icon
97
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$305K 0.09%
7,108
-1,698
-19% -$69.7K
T icon
98
AT&T
T
$163B
$305K 0.09%
14,005
-1,949
-12% -$42K
BALL icon
99
Ball Corp
BALL
$16.8B
$297K 0.09%
3,256
-31,931
-91% -$2.95M
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$295K 0.09%
3,975
+28
+0.7% +$1.97K
2 3
4
5 6

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KL
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Financial Partners Group (Kansas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Partners Group (Kansas) held 133 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2020 filing shows 17 new, 45 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 30,164 shares worth $3.32M. The largest sale was iShares US Financials ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q4 2020 buy was iShares MBS ETF: 30,164 shares worth $3.32M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q4 2020, an estimated $7.06M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
  • Financial Partners Group (Kansas) fully exited iShares US Financials ETF in Q4 2020, selling an estimated $6.18M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $334M portfolio in Q4 2020.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 7 in Q4 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $334M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2020, filed 16 Feb 2021.