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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
+11.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43M
Cap. Flow
+$4.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5M
3
MBB icon
iShares MBS ETF
MBB
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.18M
2
AAPL icon
Apple
AAPL
+$3.13M
3
O icon
Realty Income
O
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.97B
$295K 0.09%
+4,857
New +$256K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$285K 0.09%
2,431
-26
-1% -$2.86K
CVX icon
103
Chevron
CVX
$366B
$284K 0.09%
3,086
-27
-0.9% -$2.19K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$282K 0.08%
2,078
-4
-0.2% -$545
GAMR icon
105
Amplify Video Game Tech ETF
GAMR
$40.2M
$281K 0.08%
3,324
+21
+0.6% +$1.51K
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$278K 0.08%
1,970
-187
-9% -$26.7K
KSU
107
DELISTED
Kansas City Southern
KSU
$265K 0.08%
1,242
+2
+0.2% +$376
SDG icon
108
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$262K 0.08%
2,630
+100
+4% +$8.58K
XRN
109
Chiron Real Estate Inc
XRN
$477M
$260K 0.08%
3,938
+390
+11% +$26.9K
GS icon
110
Goldman Sachs
GS
$303B
$253K 0.08%
+876
New +$195K
V icon
111
Visa
V
$677B
$252K 0.08%
1,228
-127
-9% -$26K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$250K 0.07%
+1,654
New +$263K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$249K 0.07%
+21,865
New +$200K
B
114
Barrick Mining
B
$73.2B
$245K 0.07%
+10,334
New +$262K
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.95B
$243K 0.07%
2,472
-50
-2% -$4.56K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.07%
2,062
+360
+21% +$42.4K
INTC icon
117
Intel
INTC
$513B
$239K 0.07%
3,824
-655
-15% -$32K
CFB
118
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$236K 0.07%
20,000
– –
MRK icon
119
Merck
MRK
$318B
$231K 0.07%
2,983
+166
+6% +$12.7K
CGC
120
Canopy Growth
CGC
$410M
$226K 0.07%
+673
New +$153K
SO icon
121
Southern Company
SO
$107B
$218K 0.07%
+3,647
New +$219K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$212K 0.06%
+999
New +$175K
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$209K 0.06%
+2,718
New +$187K
FDMO icon
124
Fidelity Momentum Factor ETF
FDMO
$929M
$208K 0.06%
4,480
-857
-16% -$36.2K
ARKF icon
125
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$204K 0.06%
+3,765
New +$170K
2 3 4
5
6

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LMC
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SCM
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KIA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Partners Group (Kansas) held 133 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2020 filing shows 17 new, 45 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 30,164 shares worth $3.32M. The largest sale was iShares US Financials ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q4 2020 buy was iShares MBS ETF: 30,164 shares worth $3.32M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q4 2020, an estimated $7.06M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
  • Financial Partners Group (Kansas) fully exited iShares US Financials ETF in Q4 2020, selling an estimated $6.18M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $334M portfolio in Q4 2020.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 7 in Q4 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $334M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2020, filed 16 Feb 2021.