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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
-0.08%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
101
Tortoise North American Pipeline ETF
TPYP
$848M
$420K 0.1%
19,268
+3,962
+26% +$86.6K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.1%
1
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.7B
$403K 0.09%
3,934
-5
-0.1% -$528
GS icon
104
Goldman Sachs
GS
$303B
$394K 0.09%
1,041
+120
+13% +$46.9K
FMAT icon
105
Fidelity MSCI Materials Index ETF
FMAT
$611M
$392K 0.09%
8,853
+4,425
+100% +$205K
SDG icon
106
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$381K 0.09%
3,970
+150
+4% +$14.7K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$379K 0.09%
2,603
+118
+5% +$17.6K
CERN
108
DELISTED
Cerner Corp
CERN
$377K 0.09%
5,344
+2
+0% +$155
UNP icon
109
Union Pacific
UNP
$174B
$375K 0.09%
1,911
+9
+0.5% +$1.94K
TSM icon
110
TSMC
TSM
$2.18T
$371K 0.09%
3,326
-37
-1% -$4.34K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.09%
6,108
+12
+0.2% +$725
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$361K 0.09%
2,171
-219
-9% -$37.4K
MCD icon
113
McDonald's
MCD
$195B
$360K 0.08%
1,494
+1
+0.1% +$239
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.08%
+2,787
New +$359K
URI icon
115
United Rentals
URI
$72.4B
$356K 0.08%
1,015
+50
+5% +$16.8K
TSLA icon
116
Tesla
TSLA
$1.3T
$346K 0.08%
1,338
+54
+4% +$12.7K
HD icon
117
Home Depot
HD
$355B
$341K 0.08%
1,040
-65
-6% -$21.3K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.4B
$336K 0.08%
15,534
-3,243
-17% -$73.9K
GIGB icon
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$328K 0.08%
6,040
– –
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.9B
$328K 0.08%
3,715
+1
+0% +$90
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.97B
$326K 0.08%
5,202
+324
+7% +$20.9K
V icon
122
Visa
V
$677B
$324K 0.08%
1,454
+116
+9% +$27.2K
PFE icon
123
Pfizer
PFE
$153B
$322K 0.08%
7,478
+14
+0.2% +$620
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.07%
2,754
+12
+0.4% +$1.39K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$312K 0.07%
648
– –
3 4
5
6 7

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PCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Group (Kansas) held 163 positions worth $424M, up 9.3% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $37.5M of net new capital in Q3 2021, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $3.36M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.
  • Financial Partners Group (Kansas) added most to Invesco QQQ Trust in Q3 2021, an estimated $3.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2021 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.36M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $532K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $424M portfolio in Q3 2021.
  • Financial Partners Group (Kansas) opened 16 new positions and closed 8 in Q3 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.3% quarter-over-quarter to $424M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2021, filed 5 Nov 2021.