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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
-0.08%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$11.5B
$680K 0.16%
+2,640
New +$761K
CCD
77
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$671K 0.16%
22,054
– –
DIS icon
78
Walt Disney
DIS
$181B
$670K 0.16%
3,963
+25
+0.6% +$4.46K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$662K 0.16%
5,263
-50
-0.9% -$6.44K
NFLX icon
80
Netflix
NFLX
$309B
$620K 0.15%
10,160
+640
+7% +$35.2K
UNH icon
81
UnitedHealth
UNH
$370B
$617K 0.15%
1,580
-235
-13% -$97.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$607K 0.14%
8,216
+45
+0.6% +$3.43K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$587K 0.14%
3,855
-18
-0.5% -$2.83K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$574K 0.14%
6,707
-204
-3% -$18.1K
IYE icon
85
iShares US Energy ETF
IYE
$1.7B
$565K 0.13%
19,990
-544
-3% -$14.6K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$558K 0.13%
7,149
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$526K 0.12%
7,046
+12
+0.2% +$926
CSCO icon
88
Cisco
CSCO
$479B
$524K 0.12%
9,620
+29
+0.3% +$1.63K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$512K 0.12%
2,340
+283
+14% +$62.7K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$505K 0.12%
3,834
+1,395
+57% +$192K
IETC icon
91
iShares US Tech Independence Focused ETF
IETC
$717M
$490K 0.12%
8,786
+625
+8% +$35.9K
ORCL icon
92
Oracle
ORCL
$423B
$470K 0.11%
5,395
+5
+0.1% +$442
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$463K 0.11%
9,672
-4,030
-29% -$193K
DUK icon
94
Duke Energy
DUK
$97.3B
$462K 0.11%
4,732
+2
+0% +$207
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$458K 0.11%
2,835
+356
+14% +$60.7K
VZ icon
96
Verizon
VZ
$196B
$457K 0.11%
8,465
-306
-3% -$16.9K
PG icon
97
Procter & Gamble
PG
$339B
$445K 0.1%
3,180
+41
+1% +$5.81K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$445K 0.1%
10,021
+480
+5% +$22.3K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$445K 0.1%
3,498
+6
+0.2% +$793
CBSH icon
100
Commerce Bancshares
CBSH
$8.5B
$420K 0.1%
7,702
-59
-0.8% -$3.25K
2 3
4
5 6

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LMC
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SCM
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KIA
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KL
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Financial Partners Group (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Group (Kansas) held 163 positions worth $424M, up 9.3% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $37.5M of net new capital in Q3 2021, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $3.36M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.
  • Financial Partners Group (Kansas) added most to Invesco QQQ Trust in Q3 2021, an estimated $3.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2021 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.36M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $532K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $424M portfolio in Q3 2021.
  • Financial Partners Group (Kansas) opened 16 new positions and closed 8 in Q3 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.3% quarter-over-quarter to $424M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2021, filed 5 Nov 2021.