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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
+2.52%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.87M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.54M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.8M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.11M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$878K 0.14%
7,362
-87
-1% -$9.99K
TSLA icon
77
Tesla
TSLA
$1.3T
$862K 0.14%
4,357
-658
-13% -$115K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$855K 0.13%
15,963
+3,176
+25% +$167K
PECO icon
79
Phillips Edison & Co
PECO
$5.24B
$844K 0.13%
25,791
– –
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$801K 0.13%
17,529
-776
-4% -$35.8K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$776K 0.12%
7,424
-1,469
-17% -$154K
NEE icon
82
NextEra Energy
NEE
$177B
$748K 0.12%
10,557
+51
+0.5% +$3.62K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$747K 0.12%
8,077
-285
-3% -$24.6K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$716K 0.11%
7,359
-157
-2% -$15.4K
PWR icon
85
Quanta Services
PWR
$101B
$706K 0.11%
2,780
+92
+3% +$24.4K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$685K 0.11%
3,186
-15
-0.5% -$3.24K
CGCP icon
87
Capital Group Core Plus Income ETF
CGCP
$8.44B
$678K 0.11%
30,532
+8,968
+42% +$199K
NFLX icon
88
Netflix
NFLX
$309B
$646K 0.1%
9,580
-10
-0.1% -$625
IYE icon
89
iShares US Energy ETF
IYE
$1.71B
$614K 0.1%
12,796
+51
+0.4% +$2.49K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.1%
1
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$599K 0.09%
4,111
+6
+0.1% +$861
ORCL icon
92
Oracle
ORCL
$423B
$597K 0.09%
4,231
+8
+0.2% +$993
VFVA icon
93
Vanguard US Value Factor ETF
VFVA
$914M
$597K 0.09%
5,277
-2
-0% -$229
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$575K 0.09%
6,573
+279
+4% +$22.7K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$553K 0.09%
10,585
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$552K 0.09%
17,509
-103
-0.6% -$3.24K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.2B
$534K 0.08%
8,185
-1,716
-17% -$111K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$528K 0.08%
2,676
+38
+1% +$7.15K
BX icon
99
Blackstone
BX
$110B
$525K 0.08%
4,239
-660
-13% -$81.2K
XOM icon
100
ExxonMobil
XOM
$634B
$511K 0.08%
4,437
+83
+2% +$9.67K
2 3
4
5 6

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LMC
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SCM
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KIA
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KL
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Financial Partners Group (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Kansas) held 183 positions worth $634M, up 1% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2024 filing shows 10 new, 68 increased, 80 reduced and 12 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M. The largest sale was Avantis Core Fixed Income ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2024 buy was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M.
  • Financial Partners Group (Kansas) added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.92M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $15.8M.
  • Financial Partners Group (Kansas) fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2024, selling an estimated $872K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $634M portfolio in Q2 2024.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 12 in Q2 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1% quarter-over-quarter to $634M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2024, filed 19 Jul 2024.