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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
+6.71%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$25.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$9.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.47M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$413K 0.09%
1,177
-136
-10% -$48.2K
MCD icon
102
McDonald's
MCD
$195B
$405K 0.09%
1,520
+45
+3% +$11.9K
TSLA icon
103
Tesla
TSLA
$1.3T
$402K 0.09%
2,064
+673
+48% +$127K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$392K 0.09%
2,183
+437
+25% +$51.3K
UNP icon
105
Union Pacific
UNP
$174B
$390K 0.09%
1,894
+68
+4% +$13.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$390K 0.09%
8,662
+2,722
+46% +$118K
CAT icon
107
Caterpillar
CAT
$387B
$387K 0.09%
1,561
+173
+12% +$37.7K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$361K 0.08%
2,525
-21
-0.8% -$2.81K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$360K 0.08%
+3,694
New +$359K
ABBV icon
110
AbbVie
ABBV
$435B
$360K 0.08%
+2,341
New +$359K
COP icon
111
ConocoPhillips
COP
$141B
$356K 0.08%
+3,172
New +$386K
SPXU icon
112
ProShares UltraPro Short S&P 500
SPXU
$384M
$356K 0.08%
1,330
+5
+0.4% +$1.73K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.5B
$355K 0.08%
+7,010
New +$352K
IUSS
114
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$351K 0.08%
9,456
+752
+9% +$25K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.08%
6,148
-124
-2% -$6.32K
HD icon
116
Home Depot
HD
$355B
$340K 0.07%
1,052
-17
-2% -$5.18K
GS icon
117
Goldman Sachs
GS
$303B
$335K 0.07%
896
+55
+7% +$19.1K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$334K 0.07%
3,643
-3,628
-50% -$293K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$331K 0.07%
4,634
-123
-3% -$7.71K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.71B
$329K 0.07%
+2,449
New +$316K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$316K 0.07%
648
– –
ONEY icon
122
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$314K 0.07%
3,101
-731
-19% -$67.8K
XOM icon
123
ExxonMobil
XOM
$634B
$309K 0.07%
+2,622
New +$281K
TAXF icon
124
American Century Diversified Municipal Bond ETF
TAXF
$685M
$305K 0.07%
6,076
-48,085
-89% -$2.33M
DOCU
125
DocuSign
DOCU
$11.5B
$298K 0.07%
4,811
-167
-3% -$8.13K
3 4
5
6 7

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LMC
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SCM
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FCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Group (Kansas) held 179 positions worth $455M, up 20% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $25.2M of net new capital in Q4 2022, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $15.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2022 buy was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.
  • Financial Partners Group (Kansas) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $10.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $15.2M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $455M portfolio in Q4 2022.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 14 in Q4 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $455M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2022, filed 14 Feb 2023.