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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
+3.29%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
+$18M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.94M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.81M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.26M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.97M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$387K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$386K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$527K 0.15%
7,118
+426
+6% +$30.1K
NEE icon
77
NextEra Energy
NEE
$177B
$504K 0.14%
+6,660
New +$520K
CBSH icon
78
Commerce Bancshares
CBSH
$8.5B
$501K 0.14%
8,342
+8
+0.1% +$461
NFLX icon
79
Netflix
NFLX
$309B
$489K 0.14%
9,380
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.14%
4,475
-817
-15% -$85.5K
BX icon
81
Blackstone
BX
$110B
$472K 0.13%
6,330
+50
+0.8% +$3.45K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$466K 0.13%
7,022
-66
-0.9% -$4.36K
CSCO icon
83
Cisco
CSCO
$479B
$456K 0.13%
8,828
+153
+2% +$7.18K
DUK icon
84
Duke Energy
DUK
$97.3B
$456K 0.13%
4,727
+3
+0.1% +$274
IYE icon
85
iShares US Energy ETF
IYE
$1.7B
$453K 0.13%
17,255
+76
+0.4% +$1.87K
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$444K 0.13%
+10,548
New +$430K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$442K 0.13%
1,999
+1,000
+100% +$218K
PG icon
88
Procter & Gamble
PG
$339B
$429K 0.12%
3,171
+462
+17% +$60.3K
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$717M
$427K 0.12%
8,791
+676
+8% +$32.8K
UNP icon
90
Union Pacific
UNP
$174B
$417K 0.12%
1,894
+93
+5% +$19.5K
TSM icon
91
TSMC
TSM
$2.18T
$411K 0.12%
3,479
+36
+1% +$4.46K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$409K 0.12%
2,491
+435
+21% +$70.4K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$407K 0.12%
3,483
+436
+14% +$50.3K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.11%
1
– –
CERN
95
DELISTED
Cerner Corp
CERN
$384K 0.11%
5,340
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.9B
$365K 0.1%
4,019
-948
-19% -$85.4K
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$360K 0.1%
3,800
+1,170
+44% +$113K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.1%
3,157
+1,095
+53% +$127K
HD icon
99
Home Depot
HD
$355B
$350K 0.1%
1,148
-288
-20% -$79.4K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.1%
2,481
+4
+0.2% +$539
2 3
4
5 6

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LMC
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SCM
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KIA
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Group (Kansas) held 144 positions worth $353M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Partners Group (Kansas) deployed $18M of net new capital in Q1 2021, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.31M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.
  • Financial Partners Group (Kansas) added most to ARK Innovation ETF in Q1 2021, an estimated $1.55M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.31M.
  • Financial Partners Group (Kansas) fully exited Ball Corp in Q1 2021, selling an estimated $297K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 48% of its $353M portfolio in Q1 2021.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 4 in Q1 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.5% quarter-over-quarter to $353M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2021, filed 4 May 2021.