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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
-2.73%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$8.89M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.23%
Holding
176
New
18
Increased
75
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.79M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.28M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Industrials 1.13%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
101
Saia
SAIA
$9.72B
$392K 0.08%
1,024
-249
-20% -$100K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$392K 0.08%
2,343
+1,054
+82% +$198K
SPXU icon
103
ProShares UltraPro Short S&P 500
SPXU
$384M
$388K 0.08%
1,689
+161
+11% +$34.4K
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$685M
$381K 0.08%
7,894
+2,769
+54% +$137K
COP icon
105
ConocoPhillips
COP
$141B
$377K 0.08%
3,300
+875
+36% +$102K
FMAT icon
106
Fidelity MSCI Materials Index ETF
FMAT
$617M
$360K 0.07%
8,382
-1,854
-18% -$85.8K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$358K 0.07%
2,428
+21
+0.9% +$3.46K
MRK icon
108
Merck
MRK
$318B
$351K 0.07%
3,431
+24
+0.7% +$2.59K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.2B
$349K 0.07%
7,274
+555
+8% +$27.5K
USTB icon
110
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$348K 0.07%
7,146
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
$347K 0.07%
7,057
-854
-11% -$44.2K
PICK icon
112
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$345K 0.07%
9,117
+3,804
+72% +$155K
CAT icon
113
Caterpillar
CAT
$387B
$339K 0.07%
1,449
-39
-3% -$10.6K
KO icon
114
Coca-Cola
KO
$375B
$321K 0.07%
+5,658
New +$339K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$311K 0.06%
+4,525
New +$324K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$311K 0.06%
9,144
-1,479
-14% -$54.7K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$307K 0.06%
3,019
-1,210
-29% -$128K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$302K 0.06%
3,450
-84
-2% -$7.74K
IYY icon
119
iShares Dow Jones US ETF
IYY
$3.07B
$300K 0.06%
2,846
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$300K 0.06%
+4,375
New +$320K
AVUS icon
121
Avantis US Equity ETF
AVUS
$14.3B
$298K 0.06%
4,085
+13
+0.3% +$988
O icon
122
Realty Income
O
$59.1B
$297K 0.06%
5,929
-446
-7% -$25.6K
GS icon
123
Goldman Sachs
GS
$303B
$295K 0.06%
920
+3
+0.3% +$1K
HD icon
124
Home Depot
HD
$355B
$294K 0.06%
1,022
-8
-0.8% -$2.57K
URI icon
125
United Rentals
URI
$72.4B
$293K 0.06%
+671
New +$307K
3 4
5
6 7

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KL
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Financial Partners Group (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Kansas) held 176 positions worth $485M, down 1.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2023 filing shows 18 new, 75 increased, 58 reduced and 15 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M. The largest sale was iShares National Muni Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 116,035 shares worth $5.55M.
  • Financial Partners Group (Kansas) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, an estimated $10.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.79M.
  • Financial Partners Group (Kansas) fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $9.14M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $485M portfolio in Q3 2023.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 15 in Q3 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.8% quarter-over-quarter to $485M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2023, filed 13 Nov 2023.