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
+2.52%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$6.57M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.58%
Holding
183
New
10
Increased
68
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$8.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.87M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.54M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.8M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.11M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$872K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.63%
3 Consumer Discretionary 2.32%
4 Industrials 1.11%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.08%
2,784
+74
+3% +$13.5K
CAT icon
102
Caterpillar
CAT
$387B
$505K 0.08%
1,515
+53
+4% +$18.4K
PG icon
103
Procter & Gamble
PG
$339B
$493K 0.08%
2,989
+29
+1% +$4.74K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$487K 0.08%
3,330
+709
+27% +$105K
SAIA icon
105
Saia
SAIA
$9.72B
$486K 0.08%
1,024
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$481K 0.08%
2,370
-3
-0.1% -$606
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.97B
$479K 0.08%
8,149
-1,157
-12% -$67.2K
ADBE icon
108
Adobe
ADBE
$105B
$473K 0.07%
852
-137
-14% -$66.3K
CSCO icon
109
Cisco
CSCO
$479B
$466K 0.07%
9,810
-337
-3% -$16K
MRK icon
110
Merck
MRK
$318B
$465K 0.07%
3,759
-98
-3% -$12.6K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$463K 0.07%
11,543
-1,359
-11% -$56.6K
MCD icon
112
McDonald's
MCD
$195B
$442K 0.07%
1,735
-16
-0.9% -$4.25K
GS icon
113
Goldman Sachs
GS
$303B
$438K 0.07%
969
+2
+0.2% +$878
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
$435K 0.07%
7,556
+35
+0.5% +$2K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.7B
$425K 0.07%
+4,823
New +$425K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.07%
7,020
+32
+0.5% +$1.95K
O icon
117
Realty Income
O
$59.1B
$420K 0.07%
7,954
-128
-2% -$6.83K
URI icon
118
United Rentals
URI
$72.4B
$415K 0.07%
641
– –
ET icon
119
Energy Transfer Partners
ET
$69.3B
$384K 0.06%
23,659
+435
+2% +$6.84K
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.06B
$377K 0.06%
2,846
– –
COP icon
121
ConocoPhillips
COP
$141B
$375K 0.06%
3,275
-127
-4% -$15.4K
ABBV icon
122
AbbVie
ABBV
$435B
$374K 0.06%
2,181
-499
-19% -$82.7K
KO icon
123
Coca-Cola
KO
$375B
$358K 0.06%
5,628
+36
+0.6% +$2.23K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.06%
4,536
+7
+0.2% +$554
TSM icon
125
TSMC
TSM
$2.18T
$355K 0.06%
2,043
-247
-11% -$37.5K
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 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Kansas) held 183 positions worth $634M, up 1% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2024 filing shows 10 new, 68 increased, 80 reduced and 12 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M. The largest sale was Avantis Core Fixed Income ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q2 2024 buy was VanEck Pharmaceutical ETF: 95,111 shares worth $8.7M.
  • Financial Partners Group (Kansas) added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.92M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $15.8M.
  • Financial Partners Group (Kansas) fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2024, selling an estimated $872K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $634M portfolio in Q2 2024.
  • Financial Partners Group (Kansas) opened 10 new positions and closed 12 in Q2 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 1% quarter-over-quarter to $634M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2024, filed 19 Jul 2024.