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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
+8%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$28.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$10.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.09M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
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
$820K 0.13%
7,870
+10
+0.1% +$1.01K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$772K 0.12%
7,516
+2,898
+63% +$288K
LLY icon
78
Eli Lilly
LLY
$1.06T
$770K 0.12%
989
-76
-7% -$54.1K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$706K 0.11%
8,362
+60
+0.7% +$4.82K
PWR icon
80
Quanta Services
PWR
$101B
$698K 0.11%
+2,688
New +$595K
NEE icon
81
NextEra Energy
NEE
$177B
$671K 0.11%
10,506
-189
-2% -$11.1K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$660K 0.11%
12,787
-10,101
-44% -$506K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$659K 0.11%
3,201
-154
-5% -$29.6K
IYG icon
84
iShares US Financial Services ETF
IYG
$2.2B
$656K 0.1%
9,901
+121
+1% +$7.51K
BX icon
85
Blackstone
BX
$110B
$644K 0.1%
4,899
-18
-0.4% -$2.25K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.1%
1
– –
VFVA icon
87
Vanguard US Value Factor ETF
VFVA
$933M
$630K 0.1%
5,279
+47
+0.9% +$5.29K
IYE icon
88
iShares US Energy ETF
IYE
$1.7B
$630K 0.1%
12,745
-1,526
-11% -$68.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$606K 0.1%
4,105
+5
+0.1% +$717
SAIA icon
90
Saia
SAIA
$9.72B
$599K 0.1%
1,024
– –
NFLX icon
91
Netflix
NFLX
$309B
$582K 0.09%
9,590
-20
-0.2% -$1.13K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$568K 0.09%
17,612
+1
+0% +$32
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.3B
$555K 0.09%
+10,585
New +$553K
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.97B
$555K 0.09%
9,306
+159
+2% +$9.34K
CAT icon
95
Caterpillar
CAT
$387B
$536K 0.09%
1,462
+11
+0.8% +$3.52K
ORCL icon
96
Oracle
ORCL
$423B
$530K 0.08%
4,223
-750
-15% -$85.8K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$530K 0.08%
12,902
-2,114
-14% -$82.7K
MRK icon
98
Merck
MRK
$318B
$509K 0.08%
3,857
+426
+12% +$52.5K
CSCO icon
99
Cisco
CSCO
$479B
$506K 0.08%
10,147
+259
+3% +$12.9K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$506K 0.08%
2,710
+38
+1% +$6.75K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Kansas) held 184 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.1M of net new capital in Q1 2024, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $10.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.
  • Financial Partners Group (Kansas) added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $12.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $10.2M.
  • Financial Partners Group (Kansas) fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $11.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 11 in Q1 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 12% quarter-over-quarter to $627M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2024, filed 7 May 2024.