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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
+8.02%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.2M
Cap. Flow
+$25.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$474K 0.1%
+11,362
New +$486K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$474K 0.1%
5,075
-188
-4% -$22.7K
XRN
103
Chiron Real Estate Inc
XRN
$477M
$473K 0.1%
5,598
+1,560
+39% +$128K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$470K 0.1%
1
– –
UNP icon
105
Union Pacific
UNP
$174B
$469K 0.1%
1,919
+8
+0.4% +$1.9K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$462K 0.1%
2,684
-151
-5% -$24.7K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.29B
$452K 0.1%
5,999
-8,049
-57% -$879K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$449K 0.1%
3,424
-74
-2% -$9.83K
CERN
109
DELISTED
Cerner Corp
CERN
$444K 0.1%
4,873
-471
-9% -$35.8K
ORCL icon
110
Oracle
ORCL
$423B
$443K 0.1%
5,455
+60
+1% +$5.63K
PFE icon
111
Pfizer
PFE
$153B
$443K 0.1%
8,411
+933
+12% +$46.2K
CBSH icon
112
Commerce Bancshares
CBSH
$8.5B
$437K 0.1%
7,703
+1
+0% +$56
VZ icon
113
Verizon
VZ
$196B
$416K 0.09%
7,806
-659
-8% -$34.4K
HD icon
114
Home Depot
HD
$355B
$408K 0.09%
1,111
+71
+7% +$27K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$399K 0.09%
2,590
-13
-0.5% -$1.98K
IUSS
116
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$396K 0.09%
+10,872
New +$426K
MCD icon
117
McDonald's
MCD
$195B
$388K 0.08%
1,495
+1
+0.1% +$252
CVX icon
118
Chevron
CVX
$366B
$384K 0.08%
2,923
– –
TSM icon
119
TSMC
TSM
$2.18T
$359K 0.08%
2,931
-395
-12% -$46.3K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.08%
6,040
-68
-1% -$4.26K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.9B
$342K 0.07%
3,231
-703
-18% -$78.4K
GS icon
122
Goldman Sachs
GS
$303B
$336K 0.07%
946
-95
-9% -$37.6K
DOCU
123
DocuSign
DOCU
$11.5B
$329K 0.07%
2,614
-26
-1% -$5.93K
FXN icon
124
First Trust Energy AlphaDEX Fund
FXN
$368M
$319K 0.07%
23,690
– –
MRK icon
125
Merck
MRK
$318B
$319K 0.07%
3,914
+141
+4% +$11.2K
3 4
5
6 7

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SCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Group (Kansas) held 168 positions worth $458M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas) deployed $25.7M of net new capital in Q4 2021, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.27M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.
  • Financial Partners Group (Kansas) added most to Cambria Shareholder Yield ETF in Q4 2021, an estimated $9.97M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.27M.
  • Financial Partners Group (Kansas) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.89M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $458M portfolio in Q4 2021.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q4 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2021, filed 10 Feb 2022.