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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
+6.71%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$25.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$9.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.47M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$683K 0.15%
21,063
-1,176
-5% -$34.5K
FCG icon
77
First Trust Natural Gas ETF
FCG
$614M
$651K 0.14%
26,317
+2,843
+12% +$74.1K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$619K 0.14%
10,400
+44
+0.4% +$2.42K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$603K 0.13%
8,440
+20
+0.2% +$1.27K
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.97B
$587K 0.13%
11,013
-1,331
-11% -$63.7K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$582K 0.13%
3,372
– –
FMAT icon
82
Fidelity MSCI Materials Index ETF
FMAT
$617M
$573K 0.13%
12,258
-732
-6% -$31.5K
VFVA icon
83
Vanguard US Value Factor ETF
VFVA
$933M
$571K 0.13%
5,258
+479
+10% +$47.1K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$555K 0.12%
4,157
-134
-3% -$17.8K
DUK icon
85
Duke Energy
DUK
$97.3B
$516K 0.11%
5,154
+2
+0% +$192
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$507K 0.11%
8,516
-31
-0.4% -$1.84K
PG icon
87
Procter & Gamble
PG
$339B
$505K 0.11%
3,602
-410
-10% -$57.5K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$503K 0.11%
7,983
-166
-2% -$9.97K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.2B
$493K 0.11%
8,460
+96
+1% +$5.03K
ORCL icon
90
Oracle
ORCL
$423B
$493K 0.11%
5,509
+42
+0.8% +$3.19K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$477K 0.1%
1
– –
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$457K 0.1%
2,805
+50
+2% +$8.63K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$447K 0.1%
4,332
-18,395
-81% -$1.75M
TEQI icon
94
T. Rowe Price Equity Income ETF
TEQI
$470M
$444K 0.1%
12,339
+400
+3% +$13.5K
MRK icon
95
Merck
MRK
$318B
$439K 0.1%
4,011
+32
+0.8% +$3.27K
CSCO icon
96
Cisco
CSCO
$479B
$436K 0.1%
9,120
-225
-2% -$10.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$431K 0.09%
2,237
+51
+2% +$9.07K
O icon
98
Realty Income
O
$59.1B
$429K 0.09%
6,393
-837
-12% -$52K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$422K 0.09%
10,422
-1,381
-12% -$51K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$414K 0.09%
2,642
+8
+0.3% +$1.14K
2 3
4
5 6

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LMC
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SCM
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KIA
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Group (Kansas) held 179 positions worth $455M, up 20% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $25.2M of net new capital in Q4 2022, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $15.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2022 buy was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.
  • Financial Partners Group (Kansas) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $10.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $15.2M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $455M portfolio in Q4 2022.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 14 in Q4 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $455M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2022, filed 14 Feb 2023.