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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
+7.1%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.92M
5
KSU
Kansas City Southern
KSU
+$4.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.11M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$590K 0.15%
5,222
+747
+17% +$83.3K
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$590K 0.15%
3,873
+5
+0.1% +$739
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$576K 0.15%
6,911
-207
-3% -$16.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$564K 0.15%
7,149
– –
SLQT icon
80
SelectQuote
SLQT
$121M
$560K 0.14%
29,092
+4,029
+16% +$101K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
$532K 0.14%
1,708
-190
-10% -$57.2K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$519K 0.13%
7,034
+12
+0.2% +$841
CSCO icon
83
Cisco
CSCO
$479B
$508K 0.13%
9,591
+763
+9% +$40.1K
NFLX icon
84
Netflix
NFLX
$309B
$503K 0.13%
9,520
+140
+1% +$7.16K
VZ icon
85
Verizon
VZ
$196B
$491K 0.13%
8,771
-7,496
-46% -$430K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$472K 0.12%
2,057
+58
+3% +$13K
DUK icon
87
Duke Energy
DUK
$97.3B
$467K 0.12%
4,730
+3
+0.1% +$301
CBSH icon
88
Commerce Bancshares
CBSH
$8.5B
$453K 0.12%
7,761
-581
-7% -$35K
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$717M
$449K 0.12%
8,161
-630
-7% -$32.7K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.4B
$441K 0.11%
18,777
-3,863
-17% -$88.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$440K 0.11%
3,492
+9
+0.3% +$1.1K
PG icon
92
Procter & Gamble
PG
$339B
$424K 0.11%
3,139
-32
-1% -$4.33K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$423K 0.11%
9,541
+910
+11% +$39K
ORCL icon
94
Oracle
ORCL
$423B
$420K 0.11%
+5,390
New +$422K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.11%
1
– –
UNP icon
96
Union Pacific
UNP
$174B
$418K 0.11%
1,902
+8
+0.4% +$1.78K
CERN
97
DELISTED
Cerner Corp
CERN
$418K 0.11%
5,342
+2
+0% +$154
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$413K 0.11%
2,390
-5,556
-70% -$918K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$408K 0.11%
2,479
-12
-0.5% -$1.99K
TSM icon
100
TSMC
TSM
$2.18T
$404K 0.1%
3,363
-116
-3% -$13.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Group (Kansas) held 155 positions worth $388M, up 10% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Partners Group (Kansas) deployed $12.8M of net new capital in Q2 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.07M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $7.76M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.07M.
  • Financial Partners Group (Kansas) fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.73M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $388M portfolio in Q2 2021.
  • Financial Partners Group (Kansas) opened 15 new positions and closed 8 in Q2 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $388M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2021, filed 13 Aug 2021.