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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
+7.1%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.92M
5
KSU
Kansas City Southern
KSU
+$4.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.11M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.7B
$398K 0.1%
3,939
-80
-2% -$7.71K
NVAX icon
102
Novavax
NVAX
$1.31B
$396K 0.1%
+1,864
New +$342K
SDG icon
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$380K 0.1%
3,820
+20
+0.5% +$1.95K
FCOR icon
104
Fidelity Corporate Bond ETF
FCOR
$349M
$370K 0.1%
6,639
-25,213
-79% -$1.39M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$367K 0.09%
2,485
+4
+0.2% +$589
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.09%
6,096
+16
+0.3% +$927
HD icon
107
Home Depot
HD
$355B
$352K 0.09%
1,105
-43
-4% -$13.7K
GS icon
108
Goldman Sachs
GS
$303B
$350K 0.09%
921
+21
+2% +$7.51K
MCD icon
109
McDonald's
MCD
$195B
$345K 0.09%
1,493
-15
-1% -$3.49K
TPYP icon
110
Tortoise North American Pipeline ETF
TPYP
$848M
$345K 0.09%
+15,306
New +$337K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.9B
$344K 0.09%
3,714
– –
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$331K 0.09%
6,040
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$324K 0.08%
2,439
-109
-4% -$14K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$318K 0.08%
648
– –
GAMR icon
115
Amplify Video Game Tech ETF
GAMR
$40.2M
$317K 0.08%
3,327
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.08%
2,742
-415
-13% -$47.5K
V icon
117
Visa
V
$677B
$313K 0.08%
1,338
+51
+4% +$11.7K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.97B
$309K 0.08%
4,878
-32
-0.7% -$1.97K
URI icon
119
United Rentals
URI
$72.4B
$308K 0.08%
965
– –
CAT icon
120
Caterpillar
CAT
$387B
$304K 0.08%
1,396
+499
+56% +$115K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$304K 0.08%
4,027
+52
+1% +$3.92K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$302K 0.08%
2,246
+24
+1% +$3.16K
IYF icon
123
iShares US Financials ETF
IYF
$4.61B
$300K 0.08%
+3,701
New +$297K
MRK icon
124
Merck
MRK
$318B
$299K 0.08%
3,840
-149
-4% -$11.1K
XRN
125
Chiron Real Estate Inc
XRN
$477M
$298K 0.08%
4,038
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Group (Kansas) held 155 positions worth $388M, up 10% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Partners Group (Kansas) deployed $12.8M of net new capital in Q2 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.07M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $7.76M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.07M.
  • Financial Partners Group (Kansas) fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.73M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $388M portfolio in Q2 2021.
  • Financial Partners Group (Kansas) opened 15 new positions and closed 8 in Q2 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $388M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2021, filed 13 Aug 2021.