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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
-1.35%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.49M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.1B
$473K 0.1%
6,826
+2
+0% +$136
IYG icon
102
iShares US Financial Services ETF
IYG
$2.2B
$456K 0.1%
+7,593
New +$479K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$455K 0.1%
2,858
-280
-9% -$43.9K
CBSH icon
104
Commerce Bancshares
CBSH
$8.5B
$454K 0.1%
7,708
+5
+0.1% +$292
ORCL icon
105
Oracle
ORCL
$423B
$451K 0.1%
5,455
– –
NFLX icon
106
Netflix
NFLX
$309B
$450K 0.1%
12,010
+150
+1% +$6.25K
CVX icon
107
Chevron
CVX
$366B
$441K 0.1%
2,706
-217
-7% -$31.1K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$439K 0.1%
11,362
– –
TEQI icon
109
T. Rowe Price Equity Income ETF
TEQI
$470M
$439K 0.1%
+11,880
New +$435K
PFE icon
110
Pfizer
PFE
$153B
$437K 0.09%
8,433
+22
+0.3% +$1.14K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.29B
$419K 0.09%
6,328
+329
+5% +$23.2K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.09%
2,688
+98
+4% +$15.1K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$405K 0.09%
4,503
-572
-11% -$52.8K
VZ icon
114
Verizon
VZ
$196B
$401K 0.09%
7,862
+56
+0.7% +$2.97K
TSLA icon
115
Tesla
TSLA
$1.3T
$381K 0.08%
1,062
+51
+5% +$15.9K
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$368M
$377K 0.08%
23,690
– –
MCD icon
117
McDonald's
MCD
$195B
$370K 0.08%
1,496
+1
+0.1% +$249
SLQT icon
118
SelectQuote
SLQT
$121M
$369K 0.08%
132,236
-13,100
-9% -$63.1K
LLY icon
119
Eli Lilly
LLY
$1.06T
$361K 0.08%
1,259
+39
+3% +$10K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.08%
6,056
+16
+0.3% +$939
IUSS
121
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$349K 0.08%
9,275
-1,597
-15% -$59.1K
FDIS icon
122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$348K 0.08%
4,405
+620
+16% +$48.9K
HD icon
123
Home Depot
HD
$355B
$333K 0.07%
1,112
+1
+0.1% +$347
FCG icon
124
First Trust Natural Gas ETF
FCG
$614M
$332K 0.07%
13,608
+2,063
+18% +$43.3K
CAT icon
125
Caterpillar
CAT
$387B
$321K 0.07%
1,441
-57
-4% -$12K
3 4
5
6 7

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KL
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Financial Partners Group (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Group (Kansas) held 171 positions worth $462M, up 0.98% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2022 filing shows 13 new, 79 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 8,442 shares worth $1.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.4M.

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

  • Financial Partners Group (Kansas)'s largest Q1 2022 buy was iShares Semiconductor ETF: 8,442 shares worth $1.33M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $12.4M.
  • Financial Partners Group (Kansas) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $13.4M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $462M portfolio in Q1 2022.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q1 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.98% quarter-over-quarter to $462M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2022, filed 29 Apr 2022.