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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
-1.35%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.49M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$715K 0.15%
8,992
+1,932
+27% +$152K
IYF icon
77
iShares US Financials ETF
IYF
$4.39B
$713K 0.15%
8,439
+1,260
+18% +$109K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$707K 0.15%
7,345
-336
-4% -$33K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.97B
$705K 0.15%
11,948
-1,012
-8% -$59.5K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$693K 0.15%
14,723
-311
-2% -$14.8K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$665K 0.14%
12,123
-4,408
-27% -$250K
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$649K 0.14%
6,762
+17
+0.3% +$1.58K
FMAT icon
83
Fidelity MSCI Materials Index ETF
FMAT
$617M
$640K 0.14%
12,887
+935
+8% +$44.7K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$627K 0.14%
12,981
-365
-3% -$17.1K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$622K 0.13%
8,142
+28
+0.3% +$2.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$600K 0.13%
5,474
-3,133
-36% -$354K
DUK icon
87
Duke Energy
DUK
$97.3B
$596K 0.13%
5,337
+450
+9% +$46.7K
PG icon
88
Procter & Gamble
PG
$339B
$593K 0.13%
3,878
+10
+0.3% +$1.56K
DOCU
89
DocuSign
DOCU
$11.5B
$586K 0.13%
5,472
+2,858
+109% +$328K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$578K 0.13%
3,197
+1,860
+139% +$326K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$561K 0.12%
4,099
+675
+20% +$89.4K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$548K 0.12%
7,451
– –
IETC icon
93
iShares US Tech Independence Focused ETF
IETC
$717M
$543K 0.12%
9,848
+525
+6% +$28.6K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.11%
1
– –
CSCO icon
95
Cisco
CSCO
$479B
$527K 0.11%
9,446
-118
-1% -$6.68K
UNP icon
96
Union Pacific
UNP
$174B
$526K 0.11%
1,927
+8
+0.4% +$2.02K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$523K 0.11%
2,549
-220
-8% -$44.9K
DIS icon
98
Walt Disney
DIS
$181B
$505K 0.11%
3,685
-435
-11% -$62.9K
XRN
99
Chiron Real Estate Inc
XRN
$477M
$479K 0.1%
5,872
+274
+5% +$22.4K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$477K 0.1%
2,690
+6
+0.2% +$1.02K
2 3
4
5 6

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Financial Partners Group (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Group (Kansas) held 171 positions worth $462M, up 0.98% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2022 filing shows 13 new, 79 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 8,442 shares worth $1.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.4M.

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

  • Financial Partners Group (Kansas)'s largest Q1 2022 buy was iShares Semiconductor ETF: 8,442 shares worth $1.33M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $12.4M.
  • Financial Partners Group (Kansas) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $13.4M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $462M portfolio in Q1 2022.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q1 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.98% quarter-over-quarter to $462M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2022, filed 29 Apr 2022.