We are live on ! Find out more
FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.11M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.84M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.02M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$356K 0.09%
1,826
-101
-5% -$22.3K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$353K 0.09%
11,365
– –
IYF icon
103
iShares US Financials ETF
IYF
$4.39B
$352K 0.09%
5,215
-1,997
-28% -$147K
MRK icon
104
Merck
MRK
$318B
$343K 0.09%
3,979
+21
+0.5% +$1.88K
MCD icon
105
McDonald's
MCD
$195B
$340K 0.09%
1,475
-48
-3% -$12.3K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$339K 0.09%
2,634
+9
+0.3% +$1.27K
ORCL icon
107
Oracle
ORCL
$423B
$334K 0.09%
5,467
+6
+0.1% +$439
ONEY icon
108
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$319K 0.08%
+3,832
New +$357K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$318K 0.08%
2,546
-79
-3% -$11K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$318K 0.08%
4,010
-273
-6% -$23K
PFE icon
111
Pfizer
PFE
$153B
$305K 0.08%
6,966
-733
-10% -$35.6K
HD icon
112
Home Depot
HD
$355B
$295K 0.08%
1,069
+4
+0.4% +$1.18K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.08%
6,272
+44
+0.7% +$2.3K
VZ icon
114
Verizon
VZ
$196B
$285K 0.08%
7,508
-84
-1% -$3.74K
COMB icon
115
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$283K 0.07%
9,787
+86
+0.9% +$2.62K
DOCU
116
DocuSign
DOCU
$11.5B
$266K 0.07%
4,978
-74
-1% -$4.64K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$266K 0.07%
4,757
-2,701
-36% -$168K
IUSS
118
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$263K 0.07%
8,704
-60
-0.7% -$2.03K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$260K 0.07%
648
– –
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$259K 0.07%
13,908
– –
UNH icon
121
UnitedHealth
UNH
$370B
$247K 0.07%
488
+70
+17% +$36.8K
GS icon
122
Goldman Sachs
GS
$303B
$246K 0.06%
841
-3,043
-78% -$986K
FTRI icon
123
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$241K 0.06%
+19,737
New +$264K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.29B
$240K 0.06%
6,356
-77
-1% -$3.43K
NFLX icon
125
Netflix
NFLX
$309B
$240K 0.06%
+10,190
New +$226K
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Group (Kansas) held 159 positions worth $380M, down 4.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2022 filing shows 11 new, 63 increased, 61 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $22.1M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $8.11M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.1M.
  • Financial Partners Group (Kansas) fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $3.29M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $380M portfolio in Q3 2022.
  • Financial Partners Group (Kansas) opened 11 new positions and closed 16 in Q3 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 4.8% quarter-over-quarter to $380M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2022, filed 14 Nov 2022.