We are live on ! Find out more
FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$8.21M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$960K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$641K 0.12%
3,355
– –
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$632K 0.11%
14,982
+1,473
+11% +$55.9K
IYE icon
78
iShares US Energy ETF
IYE
$1.7B
$630K 0.11%
14,271
-1,015
-7% -$45.6K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$623K 0.11%
8,302
+5
+0.1% +$356
LLY icon
80
Eli Lilly
LLY
$1.06T
$621K 0.11%
1,065
-14
-1% -$8.17K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$615K 0.11%
+15,016
New +$598K
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$933M
$589K 0.11%
5,232
– –
IYG icon
83
iShares US Financial Services ETF
IYG
$2.2B
$584K 0.1%
9,780
+621
+7% +$33.4K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$559K 0.1%
4,100
+7
+0.2% +$911
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$558K 0.1%
17,395
+828
+5% +$25.5K
DWAS icon
86
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$551K 0.1%
6,581
+1,044
+19% +$78.7K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.1%
17,611
-2,934
-14% -$87.7K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.97B
$548K 0.1%
9,147
-29
-0.3% -$1.56K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.1%
1
– –
ORCL icon
90
Oracle
ORCL
$423B
$524K 0.09%
4,973
-500
-9% -$54.6K
CSCO icon
91
Cisco
CSCO
$479B
$500K 0.09%
9,888
-126
-1% -$6.44K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$476K 0.09%
4,618
-40
-0.9% -$3.65K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$470K 0.08%
2,344
+1
+0% +$179
NFLX icon
94
Netflix
NFLX
$309B
$468K 0.08%
9,610
– –
MCD icon
95
McDonald's
MCD
$195B
$467K 0.08%
1,576
+30
+2% +$8.16K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$465K 0.08%
2,672
+6
+0.2% +$964
TEQI icon
97
T. Rowe Price Equity Income ETF
TEQI
$470M
$451K 0.08%
12,339
– –
SAIA icon
98
Saia
SAIA
$9.72B
$449K 0.08%
1,024
– –
PICK icon
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$444K 0.08%
10,299
+1,182
+13% +$47K
PG icon
100
Procter & Gamble
PG
$339B
$438K 0.08%
2,988
+10
+0.3% +$1.48K
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Kansas) held 173 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.7M of net new capital in Q4 2023, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $6.45M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2023 buy was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.
  • Financial Partners Group (Kansas) added most to First Trust Municipal High Income ETF in Q4 2023, an estimated $3.35M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.45M.
  • Financial Partners Group (Kansas) fully exited Franklin International Core Dividend Tilt Index ETF in Q4 2023, selling an estimated $5.99M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $558M portfolio in Q4 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 6 in Q4 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $558M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2023, filed 9 Feb 2024.