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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
+8.02%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.2M
Cap. Flow
+$25.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$756K 0.17%
1,599
+19
+1% +$8.6K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$734K 0.16%
10,516
+8
+0.1% +$593
WMT icon
78
Walmart Inc
WMT
$890B
$723K 0.16%
15,510
-1,122
-7% -$53.6K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$718K 0.16%
15,034
+5,362
+55% +$257K
IYE icon
80
iShares US Energy ETF
IYE
$1.71B
$714K 0.16%
20,397
+407
+2% +$12.5K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.4B
$657K 0.14%
35,041
+19,507
+126% +$449K
TPYP icon
82
Tortoise North American Pipeline ETF
TPYP
$848M
$647K 0.14%
27,331
+8,063
+42% +$183K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$632K 0.14%
13,346
+3,325
+33% +$160K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$626K 0.14%
6,745
+38
+0.6% +$3.5K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$622K 0.14%
8,114
-102
-1% -$8.22K
PG icon
86
Procter & Gamble
PG
$339B
$621K 0.14%
3,868
+688
+22% +$102K
IYF icon
87
iShares US Financials ETF
IYF
$4.61B
$620K 0.14%
7,179
+3,440
+92% +$300K
CCD
88
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$591K 0.13%
22,054
– –
DIS icon
89
Walt Disney
DIS
$181B
$589K 0.13%
4,120
+157
+4% +$25.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$572K 0.13%
7,060
+14
+0.2% +$1.15K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$565K 0.12%
7,451
+302
+4% +$23.9K
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$611M
$560K 0.12%
11,952
+3,099
+35% +$149K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$557K 0.12%
2,769
+429
+18% +$96.9K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.12%
4,298
+1,511
+54% +$195K
CSCO icon
95
Cisco
CSCO
$479B
$532K 0.12%
9,564
-56
-0.6% -$3.2K
IETC icon
96
iShares US Tech Independence Focused ETF
IETC
$717M
$524K 0.11%
9,323
+537
+6% +$32.2K
DUK icon
97
Duke Energy
DUK
$97.3B
$513K 0.11%
4,887
+155
+3% +$15.7K
NFLX icon
98
Netflix
NFLX
$309B
$507K 0.11%
11,860
+1,700
+17% +$109K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$499K 0.11%
3,138
-717
-19% -$117K
O icon
100
Realty Income
O
$59.1B
$474K 0.1%
6,824
+2,354
+53% +$162K
2 3
4
5 6

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Financial Partners Group (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Group (Kansas) held 168 positions worth $458M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas) deployed $25.7M of net new capital in Q4 2021, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.27M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.
  • Financial Partners Group (Kansas) added most to Cambria Shareholder Yield ETF in Q4 2021, an estimated $9.97M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.27M.
  • Financial Partners Group (Kansas) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.89M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $458M portfolio in Q4 2021.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q4 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2021, filed 10 Feb 2022.