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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
+4.94%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.63M
2
MBB icon
iShares MBS ETF
MBB
+$5.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.97M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$940K 0.14%
16,379
+416
+3% +$22.5K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$916K 0.14%
7,263
-99
-1% -$12K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$909K 0.13%
6,399
-657
-9% -$88.9K
LLY icon
79
Eli Lilly
LLY
$1.06T
$907K 0.13%
1,023
+48
+5% +$43.2K
NEE icon
80
NextEra Energy
NEE
$177B
$906K 0.13%
10,718
+161
+2% +$12.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$886K 0.13%
7,848
-32
-0.4% -$3.51K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$804K 0.12%
17,530
+1
+0% +$46
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$799K 0.12%
7,140
-284
-4% -$31.1K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$794K 0.12%
7,379
+20
+0.3% +$2.08K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$776K 0.11%
8,101
+24
+0.3% +$2.22K
GLD icon
86
SPDR Gold Trust
GLD
$142B
$770K 0.11%
3,168
-18
-0.6% -$4.12K
ORCL icon
87
Oracle
ORCL
$423B
$746K 0.11%
4,379
+148
+3% +$21.4K
NFLX icon
88
Netflix
NFLX
$309B
$697K 0.1%
9,830
+250
+3% +$16.7K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.1%
1
– –
PWR icon
90
Quanta Services
PWR
$101B
$677K 0.1%
2,271
-509
-18% -$135K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$639K 0.09%
3,242
+458
+16% +$87K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$634K 0.09%
4,117
+6
+0.1% +$909
VFVA icon
93
Vanguard US Value Factor ETF
VFVA
$933M
$630K 0.09%
5,229
-48
-0.9% -$5.63K
IYE icon
94
iShares US Energy ETF
IYE
$1.7B
$589K 0.09%
12,711
-85
-0.7% -$4K
CAT icon
95
Caterpillar
CAT
$387B
$589K 0.09%
1,505
-10
-0.7% -$3.45K
BX icon
96
Blackstone
BX
$110B
$581K 0.09%
3,796
-443
-10% -$61.5K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.3B
$561K 0.08%
10,485
-100
-0.9% -$5.29K
MCD icon
98
McDonald's
MCD
$195B
$545K 0.08%
1,790
+55
+3% +$15.2K
IYG icon
99
iShares US Financial Services ETF
IYG
$2.2B
$544K 0.08%
7,661
-524
-6% -$36K
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$543K 0.08%
5,988
-585
-9% -$51.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Kansas) held 194 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2024 filing shows 23 new, 79 increased, 77 reduced and 6 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.5M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $4.53M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Financial Partners Group (Kansas) fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $13.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $676M portfolio in Q3 2024.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 6 in Q3 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2024, filed 30 Oct 2024.