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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
+8%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$69.3M
Cap. Flow
+$28.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
44.75%
Holding
184
New
17
Increased
87
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$10.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.09M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 2.24%
3 Consumer Discretionary 2.22%
4 Industrials 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$506K 0.08%
4,354
-7
-0.2% -$732
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$506K 0.08%
+12,893
New +$470K
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$505K 0.08%
+6,294
New +$464K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$499K 0.08%
2,373
+29
+1% +$5.79K
ADBE icon
105
Adobe
ADBE
$105B
$499K 0.08%
989
-1,171
-54% -$671K
MCD icon
106
McDonald's
MCD
$195B
$494K 0.08%
1,751
+175
+11% +$50.9K
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$493K 0.08%
2,638
+75
+3% +$13.4K
ABBV icon
108
AbbVie
ABBV
$435B
$488K 0.08%
2,680
+1,019
+61% +$176K
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.51B
$484K 0.08%
+21,564
New +$485K
PG icon
110
Procter & Gamble
PG
$339B
$480K 0.08%
2,960
-28
-0.9% -$4.39K
FMAT icon
111
Fidelity MSCI Materials Index ETF
FMAT
$617M
$474K 0.08%
9,054
+1,280
+16% +$62.3K
URI icon
112
United Rentals
URI
$72.4B
$462K 0.07%
641
-30
-4% -$19.3K
O icon
113
Realty Income
O
$59.1B
$437K 0.07%
8,082
+2,149
+36% +$116K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.6B
$437K 0.07%
7,521
+37
+0.5% +$2.05K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.07%
6,988
+64
+0.9% +$3.78K
COP icon
116
ConocoPhillips
COP
$141B
$433K 0.07%
3,402
+90
+3% +$10.3K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$415K 0.07%
2,621
+185
+8% +$29.4K
GS icon
118
Goldman Sachs
GS
$303B
$404K 0.06%
967
+44
+5% +$17.1K
CRM icon
119
Salesforce
CRM
$158B
$384K 0.06%
1,276
+60
+5% +$17.3K
HD icon
120
Home Depot
HD
$355B
$383K 0.06%
999
+3
+0.3% +$1.1K
ET icon
121
Energy Transfer Partners
ET
$69.3B
$365K 0.06%
23,224
+2,472
+12% +$36K
IYY icon
122
iShares Dow Jones US ETF
IYY
$3.07B
$364K 0.06%
2,846
– –
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$363K 0.06%
10,459
-4,523
-30% -$160K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.06%
4,529
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$361K 0.06%
1,332
+102
+8% +$26.1K
3 4
5
6 7

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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
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SMM
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Financial Partners Group (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Kansas) held 184 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Kansas) deployed $28.1M of net new capital in Q1 2024, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $10.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 193,647 shares worth $10.4M.
  • Financial Partners Group (Kansas) added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $12.5M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $10.2M.
  • Financial Partners Group (Kansas) fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $11.2M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 11 in Q1 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 12% quarter-over-quarter to $627M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2024, filed 7 May 2024.