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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
-2.73%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$8.89M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.79M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$605K 0.12%
+20,545
New +$628K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$577K 0.12%
8,297
+604
+8% +$42.7K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 0.12%
8,991
+498
+6% +$33.3K
NEE icon
79
NextEra Energy
NEE
$177B
$576K 0.12%
10,518
+4
+0% +$277
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$528K 0.11%
1
– –
CSCO icon
81
Cisco
CSCO
$479B
$521K 0.11%
10,014
+1,004
+11% +$54.2K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.7B
$517K 0.11%
+6,165
New +$515K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$514K 0.11%
4,093
+13
+0.3% +$1.73K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$506K 0.1%
16,567
-1,257
-7% -$39.8K
VFVA icon
85
Vanguard US Value Factor ETF
VFVA
$933M
$505K 0.1%
5,232
-7
-0.1% -$721
BX icon
86
Blackstone
BX
$110B
$481K 0.1%
4,971
-1,766
-26% -$184K
IYG icon
87
iShares US Financial Services ETF
IYG
$2.2B
$473K 0.1%
9,159
+666
+8% +$36K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.97B
$470K 0.1%
9,176
-295
-3% -$16.2K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$469K 0.1%
9,176
+3,204
+54% +$176K
PG icon
90
Procter & Gamble
PG
$339B
$448K 0.09%
2,978
+98
+3% +$15K
XOM icon
91
ExxonMobil
XOM
$634B
$446K 0.09%
4,329
+17
+0.4% +$1.86K
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$446K 0.09%
13,509
-752
-5% -$36.7K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$432K 0.09%
10,480
-884
-8% -$38.7K
NFLX icon
94
Netflix
NFLX
$309B
$418K 0.09%
9,610
-10
-0.1% -$424
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$416K 0.09%
2,666
+7
+0.3% +$1.13K
MCD icon
96
McDonald's
MCD
$195B
$413K 0.09%
1,546
+52
+3% +$14.8K
TEQI icon
97
T. Rowe Price Equity Income ETF
TEQI
$470M
$406K 0.08%
12,339
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$398K 0.08%
4,658
-1,095
-19% -$104K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$398K 0.08%
2,563
-10
-0.4% -$1.57K
DWAS icon
100
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$392K 0.08%
+5,537
New +$436K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Kansas) held 176 positions worth $485M, down 1.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2023 filing shows 18 new, 75 increased, 58 reduced and 15 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M. The largest sale was iShares National Muni Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M.
  • Financial Partners Group (Kansas) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $10.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.79M.
  • Financial Partners Group (Kansas) fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $9.14M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $485M portfolio in Q3 2023.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 15 in Q3 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.8% quarter-over-quarter to $485M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2023, filed 13 Nov 2023.