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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
+6.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.01M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$626K 0.13%
5,468
+11
+0.2% +$1.14K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$606K 0.12%
3,365
-7
-0.2% -$1.29K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$602K 0.12%
1,937
+77
+4% +$19K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$580K 0.12%
17,824
-2,998
-14% -$94K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$573K 0.12%
8,493
+4,786
+129% +$325K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$570K 0.12%
5,753
-2,681
-32% -$245K
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$914M
$556K 0.11%
5,239
-19
-0.4% -$1.82K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$543K 0.11%
7,693
-655
-8% -$43.3K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$540K 0.11%
4,080
+6
+0.1% +$791
SAIA icon
85
Saia
SAIA
$9.72B
$540K 0.11%
1,273
+416
+49% +$120K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.11%
1
– –
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.97B
$529K 0.11%
9,471
-826
-8% -$43.5K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$518K 0.1%
8,707
+162
+2% +$9.65K
LLY icon
89
Eli Lilly
LLY
$1.06T
$503K 0.1%
1,119
-68
-6% -$28.5K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$494K 0.1%
11,364
+2,510
+28% +$102K
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$611M
$482K 0.1%
10,236
-154
-1% -$6.89K
CSCO icon
92
Cisco
CSCO
$479B
$474K 0.1%
9,010
-110
-1% -$5.41K
IYG icon
93
iShares US Financial Services ETF
IYG
$2.2B
$471K 0.1%
8,493
-276
-3% -$14K
XOM icon
94
ExxonMobil
XOM
$634B
$463K 0.09%
4,312
+902
+26% +$98.4K
DUK icon
95
Duke Energy
DUK
$97.3B
$461K 0.09%
5,158
+2
+0% +$189
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$448K 0.09%
4,229
+1,788
+73% +$193K
PG icon
97
Procter & Gamble
PG
$339B
$447K 0.09%
2,880
-737
-20% -$111K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$435K 0.09%
2,659
+11
+0.4% +$1.69K
TEQI icon
99
T. Rowe Price Equity Income ETF
TEQI
$470M
$433K 0.09%
12,339
– –
MCD icon
100
McDonald's
MCD
$195B
$429K 0.09%
1,494
-28
-2% -$8.13K
2 3
4
5 6

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Financial Partners Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Kansas) held 177 positions worth $494M, up 9.8% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2023 filing shows 12 new, 63 increased, 76 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M.
  • Financial Partners Group (Kansas) added most to iShares S&P 100 ETF in Q2 2023, an estimated $17.4M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.01M.
  • Financial Partners Group (Kansas) fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $5.07M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $494M portfolio in Q2 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 19 in Q2 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.8% quarter-over-quarter to $494M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.