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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
-13.97%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$63.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M
4
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
+$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$562K 0.14%
3,338
+141
+4% +$24.6K
DUK icon
77
Duke Energy
DUK
$97.3B
$552K 0.14%
5,150
-187
-4% -$20.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$542K 0.14%
8,526
-466
-5% -$32.5K
FMAT icon
79
Fidelity MSCI Materials Index ETF
FMAT
$611M
$531K 0.13%
12,959
+72
+0.6% +$3.37K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$526K 0.13%
4,105
+6
+0.1% +$786
IYF icon
81
iShares US Financials ETF
IYF
$4.61B
$505K 0.13%
7,212
-1,227
-15% -$93.6K
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$914M
$495K 0.12%
+5,419
New +$547K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$492K 0.12%
8,145
+3
+0% +$199
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$480K 0.12%
11,740
-1,241
-10% -$55.3K
O icon
85
Realty Income
O
$59.1B
$472K 0.12%
6,921
+95
+1% +$6.53K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$468K 0.12%
2,638
-52
-2% -$9.27K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$466K 0.12%
7,458
+7
+0.1% +$476
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$453K 0.11%
+12,876
New +$482K
CSCO icon
89
Cisco
CSCO
$479B
$442K 0.11%
10,366
+920
+10% +$44K
CBSH icon
90
Commerce Bancshares
CBSH
$8.5B
$413K 0.1%
7,639
-69
-0.9% -$3.88K
UNP icon
91
Union Pacific
UNP
$174B
$411K 0.1%
1,927
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.1%
1
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$409K 0.1%
1,261
+2
+0.2% +$600
IYG icon
94
iShares US Financial Services ETF
IYG
$2.2B
$404K 0.1%
8,187
+594
+8% +$32.2K
PFE icon
95
Pfizer
PFE
$153B
$404K 0.1%
7,699
-734
-9% -$37.4K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$395K 0.1%
11,365
+3
+0% +$108
TEQI icon
97
T. Rowe Price Equity Income ETF
TEQI
$470M
$393K 0.1%
11,939
+59
+0.5% +$2.07K
CVX icon
98
Chevron
CVX
$366B
$389K 0.1%
2,687
-19
-0.7% -$3.14K
VZ icon
99
Verizon
VZ
$196B
$385K 0.1%
7,592
-270
-3% -$13.7K
ORCL icon
100
Oracle
ORCL
$423B
$382K 0.1%
5,461
+6
+0.1% +$439
2 3
4
5 6

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KL
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Financial Partners Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Partners Group (Kansas) held 166 positions worth $399M, down 14% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2022 filing shows 5 new, 83 increased, 50 reduced and 18 closed positions. Its largest new stake was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.6M.

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

  • Financial Partners Group (Kansas)'s largest Q2 2022 buy was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M.
  • Financial Partners Group (Kansas) added most to iShares US Infrastructure ETF in Q2 2022, an estimated $4.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.31M.
  • Financial Partners Group (Kansas) fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $9.6M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $399M portfolio in Q2 2022.
  • Financial Partners Group (Kansas) opened 5 new positions and closed 18 in Q2 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 14% quarter-over-quarter to $399M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2022, filed 12 Aug 2022.