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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
+5.54%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
3
AAPL icon
Apple
AAPL
+$401K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$392K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
3
NFLX icon
Netflix
NFLX
+$499K
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$399K 0.09%
2,238
+1
+0% +$184
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$394K 0.09%
1,860
-323
-15% -$55K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$388K 0.09%
10,369
-53
-0.5% -$2.04K
SPXU icon
104
ProShares UltraPro Short S&P 500
SPXU
$384M
$381K 0.08%
1,412
+82
+6% +$24.3K
XOM icon
105
ExxonMobil
XOM
$634B
$374K 0.08%
3,410
+788
+30% +$87.2K
UNP icon
106
Union Pacific
UNP
$174B
$368K 0.08%
1,827
-67
-4% -$13.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$367K 0.08%
8,854
+192
+2% +$8.21K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
$362K 0.08%
7,233
+2,465
+52% +$124K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$361K 0.08%
2,525
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$361K 0.08%
13,010
-100
-0.8% -$2.16K
NFLX icon
111
Netflix
NFLX
$309B
$342K 0.08%
9,900
-15,070
-60% -$499K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$341K 0.08%
3,639
-4
-0.1% -$360
CAT icon
113
Caterpillar
CAT
$387B
$340K 0.08%
1,486
-75
-5% -$18.1K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.07%
4,599
-35
-0.8% -$2.45K
COP icon
115
ConocoPhillips
COP
$141B
$325K 0.07%
3,276
+104
+3% +$11.4K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
$324K 0.07%
6,436
-574
-8% -$29K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.07%
6,104
-44
-0.7% -$2.34K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K 0.07%
6,430
+1,893
+42% +$92.9K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.71B
$310K 0.07%
2,397
-52
-2% -$6.81K
TAXF icon
120
American Century Diversified Municipal Bond ETF
TAXF
$685M
$306K 0.07%
6,085
+9
+0.1% +$449
HD icon
121
Home Depot
HD
$355B
$305K 0.07%
1,034
-18
-2% -$5.52K
ONEY icon
122
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$301K 0.07%
3,190
+89
+3% +$8.61K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$297K 0.07%
648
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$3.07B
$285K 0.06%
2,846
– –
GS icon
125
Goldman Sachs
GS
$303B
$282K 0.06%
861
-35
-4% -$12.2K
3 4
5
6 7

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PCM
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LMC
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SCM
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KIA
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FCM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
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Financial Partners Group (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Kansas) held 172 positions worth $450M, down 1.1% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2023 filing shows 7 new, 71 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K.
  • Financial Partners Group (Kansas) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.63M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $546K.
  • Financial Partners Group (Kansas) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.1M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $450M portfolio in Q1 2023.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 7 in Q1 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.1% quarter-over-quarter to $450M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2023, filed 12 May 2023.