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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
+5.54%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
3
AAPL icon
Apple
AAPL
+$401K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$392K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
3
NFLX icon
Netflix
NFLX
+$499K
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
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
$634K 0.14%
8,390
-50
-0.6% -$3.44K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$618K 0.14%
3,372
– –
FCG icon
78
First Trust Natural Gas ETF
FCG
$614M
$599K 0.13%
26,618
+301
+1% +$7.09K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.97B
$543K 0.12%
10,297
-716
-7% -$36.8K
PG icon
80
Procter & Gamble
PG
$339B
$538K 0.12%
3,617
+15
+0.4% +$2.14K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$533K 0.12%
8,348
+365
+5% +$22.3K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$527K 0.12%
4,074
-83
-2% -$10.8K
VFVA icon
83
Vanguard US Value Factor ETF
VFVA
$933M
$510K 0.11%
5,258
– –
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$508K 0.11%
8,545
+29
+0.3% +$1.73K
ORCL icon
85
Oracle
ORCL
$423B
$507K 0.11%
5,457
-52
-0.9% -$4.56K
DUK icon
86
Duke Energy
DUK
$97.3B
$497K 0.11%
5,156
+2
+0% +$198
CSCO icon
87
Cisco
CSCO
$479B
$477K 0.11%
9,120
– –
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$617M
$474K 0.11%
10,390
-1,868
-15% -$85.6K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.1%
1
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$443K 0.1%
2,134
+70
+3% +$12.2K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.2B
$441K 0.1%
8,769
+309
+4% +$16.9K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$436K 0.1%
2,816
+11
+0.4% +$1.78K
MCD icon
93
McDonald's
MCD
$195B
$426K 0.09%
1,522
+2
+0.1% +$536
MRK icon
94
Merck
MRK
$318B
$423K 0.09%
3,974
-37
-0.9% -$4K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$418K 0.09%
4,130
-202
-5% -$20.3K
TEQI icon
96
T. Rowe Price Equity Income ETF
TEQI
$470M
$413K 0.09%
12,339
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$408K 0.09%
1,187
+10
+0.8% +$3.37K
ABBV icon
98
AbbVie
ABBV
$435B
$407K 0.09%
2,551
+210
+9% +$32.1K
O icon
99
Realty Income
O
$59.1B
$405K 0.09%
6,399
+6
+0.1% +$389
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$402K 0.09%
2,648
+6
+0.2% +$907
2 3
4
5 6

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PCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Kansas) held 172 positions worth $450M, down 1.1% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2023 filing shows 7 new, 71 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K.
  • Financial Partners Group (Kansas) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.63M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $546K.
  • Financial Partners Group (Kansas) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.1M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $450M portfolio in Q1 2023.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 7 in Q1 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.1% quarter-over-quarter to $450M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2023, filed 12 May 2023.