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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
-5.22%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.11M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.84M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.02M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$520K 0.14%
4,979
-4,468
-47% -$513K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$520K 0.14%
4,291
+186
+5% +$24K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$507K 0.13%
+8,547
New +$508K
PG icon
79
Procter & Gamble
PG
$339B
$506K 0.13%
4,012
-300
-7% -$42.6K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$500K 0.13%
8,420
-106
-1% -$7.23K
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$617M
$494K 0.13%
12,990
+31
+0.2% +$1.31K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$494K 0.13%
29,610
+17,935
+154% +$316K
BX icon
83
Blackstone
BX
$110B
$489K 0.13%
5,846
-928
-14% -$89.9K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$484K 0.13%
23,204
-315,828
-93% -$7.02M
DUK icon
85
Duke Energy
DUK
$97.3B
$479K 0.13%
5,152
+2
+0% +$215
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$471K 0.12%
8,149
+4
+0% +$260
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$455K 0.12%
23,786
-195,332
-89% -$3.88M
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$450K 0.12%
2,755
+117
+4% +$19.8K
LLY icon
89
Eli Lilly
LLY
$1.06T
$425K 0.11%
1,313
+52
+4% +$16.5K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$425K 0.11%
11,803
+63
+0.5% +$2.64K
O icon
91
Realty Income
O
$59.1B
$421K 0.11%
7,230
+309
+4% +$21.3K
CBSH icon
92
Commerce Bancshares
CBSH
$8.5B
$416K 0.11%
7,646
+7
+0.1% +$399
VFVA icon
93
Vanguard US Value Factor ETF
VFVA
$933M
$415K 0.11%
4,779
-640
-12% -$61.9K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.11%
1
– –
CVX icon
95
Chevron
CVX
$366B
$403K 0.11%
2,803
+116
+4% +$17.7K
IYG icon
96
iShares US Financial Services ETF
IYG
$2.2B
$394K 0.1%
8,364
+177
+2% +$9.29K
CSCO icon
97
Cisco
CSCO
$479B
$374K 0.1%
9,345
-1,021
-10% -$45.3K
TSLA icon
98
Tesla
TSLA
$1.3T
$369K 0.1%
1,391
-88
-6% -$24.6K
TEQI icon
99
T. Rowe Price Equity Income ETF
TEQI
$470M
$365K 0.1%
11,939
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$361K 0.1%
2,186
– –
2 3
4
5 6

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Financial Partners Group (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Group (Kansas) held 159 positions worth $380M, down 4.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2022 filing shows 11 new, 63 increased, 61 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $22.1M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $8.11M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.1M.
  • Financial Partners Group (Kansas) fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $3.29M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $380M portfolio in Q3 2022.
  • Financial Partners Group (Kansas) opened 11 new positions and closed 16 in Q3 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 4.8% quarter-over-quarter to $380M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2022, filed 14 Nov 2022.