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
+6.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.01M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$415K 0.08%
9,620
-280
-3% -$10.3K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$413K 0.08%
7,911
+678
+9% +$34.1K
CAT icon
103
Caterpillar
CAT
$387B
$411K 0.08%
1,488
+2
+0.1% +$446
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$407K 0.08%
2,407
-409
-15% -$66K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$406K 0.08%
2,573
+48
+2% +$7.09K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$394K 0.08%
10,623
+254
+2% +$9.37K
O icon
107
Realty Income
O
$59.1B
$378K 0.08%
6,375
-24
-0.4% -$1.47K
MRK icon
108
Merck
MRK
$318B
$358K 0.07%
3,407
-567
-14% -$64.4K
USTB icon
109
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$352K 0.07%
+7,146
New +$350K
HD icon
110
Home Depot
HD
$355B
$336K 0.07%
1,030
-4
-0.4% -$1.18K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.4B
$334K 0.07%
6,719
+2,292
+52% +$113K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$333K 0.07%
6,571
+135
+2% +$6.82K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.07%
5,972
-132
-2% -$6.92K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$330K 0.07%
3,534
-105
-3% -$9.99K
GS icon
115
Goldman Sachs
GS
$303B
$324K 0.07%
917
+56
+7% +$18.4K
SPXU icon
116
ProShares UltraPro Short S&P 500
SPXU
$389M
$322K 0.07%
1,528
+116
+8% +$29.4K
AVUS icon
117
Avantis US Equity ETF
AVUS
$14.4B
$313K 0.06%
4,072
+147
+4% +$10.5K
IYY icon
118
iShares Dow Jones US ETF
IYY
$3.06B
$311K 0.06%
2,846
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15.1B
$303K 0.06%
1,230
+17
+1% +$3.9K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.77B
$301K 0.06%
2,361
-36
-2% -$4.68K
BA icon
121
Boeing
BA
$185B
$292K 0.06%
1,262
-25
-2% -$5.19K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$283K 0.06%
13,908
– –
OVV icon
123
Ovintiv
OVV
$16.4B
$282K 0.06%
+5,886
New +$213K
ONEY icon
124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$276K 0.06%
2,795
-395
-12% -$36.6K
COP icon
125
ConocoPhillips
COP
$141B
$276K 0.06%
2,425
-851
-26% -$87.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Kansas) held 177 positions worth $494M, up 9.8% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2023 filing shows 12 new, 63 increased, 76 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M.
  • Financial Partners Group (Kansas) added most to iShares S&P 100 ETF in Q2 2023, an estimated $17.4M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.01M.
  • Financial Partners Group (Kansas) fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $5.07M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $494M portfolio in Q2 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 19 in Q2 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.8% quarter-over-quarter to $494M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.