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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
+19.88%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$94.6M
Cap. Flow
+$51.1M
Cap. Flow %
19.95%
Top 10 Hldgs %
54.13%
Holding
104
New
36
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.8M
2
IYF icon
iShares US Financials ETF
IYF
+$6.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.65M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
O icon
Realty Income
O
+$1.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 3.92%
3 Communication Services 3.61%
4 Real Estate 1.34%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-6,592
Closed -$205K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
– –
-4,112
Closed -$439K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.54B
– –
-6,450
Closed -$233K
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.38B
– –
-5,331
Closed -$294K
1 2 3 4
5

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PCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Partners Group (Kansas) held 104 positions worth $256M, up 59% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Partners Group (Kansas) deployed $51.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 183,596 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.94M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 183,596 shares worth $15M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.94M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $439K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 54% of its $256M portfolio in Q2 2020.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 4 in Q2 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 59% quarter-over-quarter to $256M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.