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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
+3.29%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
+$18M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.94M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.81M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.26M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.97M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$387K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$386K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$341K 0.1%
8,631
+62
+0.7% +$2.33K
MCD icon
102
McDonald's
MCD
$195B
$338K 0.1%
1,508
+63
+4% +$13.5K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.1%
6,080
+372
+7% +$20.2K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$331K 0.09%
3,714
+2
+0.1% +$176
KSU
105
DELISTED
Kansas City Southern
KSU
$328K 0.09%
1,242
– –
GAMR icon
106
Amplify Video Game Tech ETF
GAMR
$40.2M
$323K 0.09%
3,327
+3
+0.1% +$273
GIGB icon
107
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$322K 0.09%
+6,040
New +$329K
URI icon
108
United Rentals
URI
$72.4B
$318K 0.09%
965
-479
-33% -$136K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$314K 0.09%
2,317
+663
+40% +$96.1K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$310K 0.09%
2,548
+117
+5% +$13.8K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$308K 0.09%
+648
New +$295K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
$307K 0.09%
6,113
-898
-13% -$45.1K
T icon
113
AT&T
T
$163B
$301K 0.09%
13,162
-843
-6% -$18.6K
GS icon
114
Goldman Sachs
GS
$303B
$294K 0.08%
900
+24
+3% +$7.47K
MRK icon
115
Merck
MRK
$318B
$293K 0.08%
3,989
+1,006
+34% +$74.2K
XT icon
116
iShares Future Exponential Technologies ETF
XT
$3.97B
$291K 0.08%
4,910
+53
+1% +$3.15K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$290K 0.08%
3,975
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$289K 0.08%
2,222
+144
+7% +$19.2K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$288K 0.08%
+7,305
New +$293K
CFB
120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$276K 0.08%
20,000
– –
FDLO icon
121
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$273K 0.08%
6,234
-874
-12% -$37.5K
V icon
122
Visa
V
$677B
$272K 0.08%
1,287
+59
+5% +$12.4K
XRN
123
Chiron Real Estate Inc
XRN
$477M
$265K 0.08%
4,038
+100
+3% +$6.65K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.95B
$263K 0.07%
2,484
+12
+0.5% +$1.2K
TSLA icon
125
Tesla
TSLA
$1.3T
$252K 0.07%
1,131
+36
+3% +$9.04K
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
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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Group (Kansas) held 144 positions worth $353M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Partners Group (Kansas) deployed $18M of net new capital in Q1 2021, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.31M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.
  • Financial Partners Group (Kansas) added most to ARK Innovation ETF in Q1 2021, an estimated $1.55M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.31M.
  • Financial Partners Group (Kansas) fully exited Ball Corp in Q1 2021, selling an estimated $297K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 48% of its $353M portfolio in Q1 2021.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 4 in Q1 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.5% quarter-over-quarter to $353M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2021, filed 4 May 2021.