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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
-13.97%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$63.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M
4
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
+$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$376K 0.09%
1,523
+27
+2% +$6.65K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$370K 0.09%
2,186
-363
-14% -$66.9K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$361K 0.09%
2,625
-63
-2% -$9.3K
MRK icon
104
Merck
MRK
$318B
$361K 0.09%
3,958
+44
+1% +$3.9K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$346K 0.09%
2,625
-233
-8% -$33.4K
TSLA icon
106
Tesla
TSLA
$1.3T
$332K 0.08%
1,479
+417
+39% +$114K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$318K 0.08%
4,283
-220
-5% -$16.5K
XRN
108
Chiron Real Estate Inc
XRN
$477M
$314K 0.08%
5,598
-274
-5% -$18.5K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.08%
6,228
+172
+3% +$9.29K
FCG icon
110
First Trust Natural Gas ETF
FCG
$623M
$299K 0.08%
13,645
+37
+0.3% +$950
COMB icon
111
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$294K 0.07%
9,701
+1,956
+25% +$65.2K
HD icon
112
Home Depot
HD
$355B
$292K 0.07%
1,065
-47
-4% -$13.9K
DOCU
113
DocuSign
DOCU
$11.5B
$290K 0.07%
5,052
-420
-8% -$34K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$286K 0.07%
13,908
– –
IUSS
115
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$280K 0.07%
8,764
-511
-6% -$17.8K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$269K 0.07%
2,652
+10
+0.4% +$1.12K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$268K 0.07%
648
– –
DIS icon
118
Walt Disney
DIS
$181B
$260K 0.07%
2,759
-926
-25% -$103K
CAT icon
119
Caterpillar
CAT
$387B
$258K 0.06%
1,442
+1
+0.1% +$211
ARKK icon
120
ARK Innovation ETF
ARKK
$6.31B
$257K 0.06%
6,433
+105
+2% +$5K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$242K 0.06%
+1,500
New +$289K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$242K 0.06%
2,274
-3,200
-58% -$341K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.9B
$240K 0.06%
3,506
+62
+2% +$4.62K
CFB
124
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$238K 0.06%
18,000
– –
FDG icon
125
American Century Focused Dynamic Growth ETF
FDG
$429M
$235K 0.06%
4,486
-7,373
-62% -$439K
3 4
5
6 7

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SCM
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KIA
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FCM
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KL
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Financial Partners Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Partners Group (Kansas) held 166 positions worth $399M, down 14% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2022 filing shows 5 new, 83 increased, 50 reduced and 18 closed positions. Its largest new stake was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.6M.

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

  • Financial Partners Group (Kansas)'s largest Q2 2022 buy was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M.
  • Financial Partners Group (Kansas) added most to iShares US Infrastructure ETF in Q2 2022, an estimated $4.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.31M.
  • Financial Partners Group (Kansas) fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $9.6M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $399M portfolio in Q2 2022.
  • Financial Partners Group (Kansas) opened 5 new positions and closed 18 in Q2 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 14% quarter-over-quarter to $399M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2022, filed 12 Aug 2022.