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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
+7.63%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$17M
Cap. Flow %
5.83%
Top 10 Hldgs %
52.73%
Holding
123
New
23
Increased
45
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
BALL icon
Ball Corp
BALL
+$2.71M
3
BND icon
Vanguard Total Bond Market
BND
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.21M

Top Sells

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$420K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$72.4B
$252K 0.09%
1,444
– –
XRN
102
Chiron Real Estate Inc
XRN
$477M
$239K 0.08%
3,548
-606
-15% -$38K
INTC icon
103
Intel
INTC
$513B
$232K 0.08%
+4,479
New +$233K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$229K 0.08%
+4,577
New +$229K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.4B
$229K 0.08%
3,792
+2
+0.1% +$121
CVX icon
106
Chevron
CVX
$366B
$224K 0.08%
3,113
+50
+2% +$4.21K
GAMR icon
107
Amplify Video Game Tech ETF
GAMR
$40.2M
$224K 0.08%
+3,303
New +$214K
KSU
108
DELISTED
Kansas City Southern
KSU
$224K 0.08%
+1,240
New +$215K
MRK icon
109
Merck
MRK
$318B
$223K 0.08%
+2,817
New +$221K
TSLA icon
110
Tesla
TSLA
$1.3T
$218K 0.07%
+1,524
New +$180K
FDMO icon
111
Fidelity Momentum Factor ETF
FDMO
$929M
$215K 0.07%
5,337
-603
-10% -$23.8K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.95B
$211K 0.07%
+2,522
New +$205K
SDG icon
113
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$204K 0.07%
+2,530
New +$195K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.07%
1,702
+1
+0.1% +$119
CFB
115
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$174K 0.06%
20,000
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.78B
$157K 0.05%
10,663
+298
+3% +$4.37K
ADNT icon
117
Adient
ADNT
$1.5B
– –
-23,892
Closed -$392K
CTAS icon
118
Cintas
CTAS
$81.3B
– –
-6,728
Closed -$448K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-10,826
Closed -$108K
FSMD icon
120
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
– –
-49,532
Closed -$1.13M
UBER icon
121
Uber
UBER
$153B
– –
-11,177
Closed -$347K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-6,439
Closed -$266K
DNR
123
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,272
Closed -$8K
1 2 3 4
5

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KL
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SMM
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Financial Partners Group (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Group (Kansas) held 123 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $17M of net new capital in Q3 2020, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Ball Corp: 35,187 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% 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 $803K trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2020 buy was Ball Corp: 35,187 shares worth $2.92M.
  • Financial Partners Group (Kansas) added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $803K.
  • Financial Partners Group (Kansas) fully exited Fidelity Small-Mid Multifactor ETF in Q3 2020, selling an estimated $1.13M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $291M portfolio in Q3 2020.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 7 in Q3 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2020, filed 13 Nov 2020.