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
+9.42%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.7M
Cap. Flow
+$28.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.28%
Holding
173
New
12
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.6M
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$8.21M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.31M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$960K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$684K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 2.26%
3 Consumer Discretionary 2.16%
4 Industrials 1.1%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$436K 0.08%
4,361
+32
+0.7% +$3.36K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$434K 0.08%
2,563
– –
CAT icon
103
Caterpillar
CAT
$387B
$429K 0.08%
1,451
+2
+0.1% +$519
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$419K 0.08%
9,992
-488
-5% -$20.9K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.5B
$403K 0.07%
7,484
+427
+6% +$21.7K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.07%
6,924
-2,252
-25% -$120K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$402K 0.07%
10,042
+898
+10% +$32.2K
URI icon
108
United Rentals
URI
$72.4B
$385K 0.07%
671
– –
COP icon
109
ConocoPhillips
COP
$141B
$384K 0.07%
3,312
+12
+0.4% +$1.4K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$382K 0.07%
2,436
+8
+0.3% +$1.23K
FMAT icon
111
Fidelity MSCI Materials Index ETF
FMAT
$611M
$379K 0.07%
7,774
-608
-7% -$27.3K
MRK icon
112
Merck
MRK
$318B
$374K 0.07%
3,431
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.4B
$368K 0.07%
7,059
-215
-3% -$10.6K
GS icon
114
Goldman Sachs
GS
$303B
$356K 0.06%
923
+3
+0.3% +$1K
USTB icon
115
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$354K 0.06%
7,146
– –
HD icon
116
Home Depot
HD
$355B
$345K 0.06%
996
-26
-3% -$8.05K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$341K 0.06%
4,529
+4
+0.1% +$283
O icon
118
Realty Income
O
$59.1B
$341K 0.06%
5,933
+4
+0.1% +$210
KO icon
119
Coca-Cola
KO
$375B
$336K 0.06%
5,694
+36
+0.6% +$2.04K
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.06B
$332K 0.06%
2,846
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$329K 0.06%
3,400
-50
-1% -$4.48K
AVUS icon
122
Avantis US Equity ETF
AVUS
$14.4B
$327K 0.06%
4,008
-77
-2% -$5.83K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.6B
$322K 0.06%
+13,963
New +$311K
CRM icon
124
Salesforce
CRM
$158B
$320K 0.06%
1,216
+43
+4% +$9.73K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$315K 0.06%
4,380
+5
+0.1% +$346
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Kansas) held 173 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.7M of net new capital in Q4 2023, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $6.45M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2023 buy was Avantis Core Fixed Income ETF: 389,416 shares worth $16.3M.
  • Financial Partners Group (Kansas) added most to First Trust Municipal High Income ETF in Q4 2023, an estimated $3.35M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.45M.
  • Financial Partners Group (Kansas) fully exited Franklin International Core Dividend Tilt Index ETF in Q4 2023, selling an estimated $5.99M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $558M portfolio in Q4 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 6 in Q4 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $558M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2023, filed 9 Feb 2024.