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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
+4.94%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$42.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.88%
Holding
194
New
23
Increased
79
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.63M
2
MBB icon
iShares MBS ETF
MBB
+$5.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.97M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.35M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.3%
3 Consumer Discretionary 2.2%
4 Industrials 1.12%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$537K 0.08%
3,313
-17
-0.5% -$2.71K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$529K 0.08%
2,561
-115
-4% -$22.9K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.51B
$528K 0.08%
22,847
-7,685
-25% -$176K
XOM icon
104
ExxonMobil
XOM
$634B
$525K 0.08%
4,477
+40
+0.9% +$4.62K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$524K 0.08%
2,371
+1
+0% +$214
PG icon
106
Procter & Gamble
PG
$339B
$520K 0.08%
3,000
+11
+0.4% +$1.87K
CSCO icon
107
Cisco
CSCO
$479B
$517K 0.08%
9,712
-98
-1% -$4.77K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$504K 0.07%
1,779
-1,667
-48% -$455K
O icon
109
Realty Income
O
$59.1B
$501K 0.07%
7,903
-51
-0.6% -$3.04K
URI icon
110
United Rentals
URI
$72.4B
$499K 0.07%
616
-25
-4% -$18K
XT icon
111
iShares Future Exponential Technologies ETF
XT
$3.97B
$490K 0.07%
8,053
-96
-1% -$5.64K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.6B
$484K 0.07%
7,727
+171
+2% +$10.3K
GS icon
113
Goldman Sachs
GS
$303B
$481K 0.07%
971
+2
+0.2% +$978
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$465K 0.07%
7,048
+28
+0.4% +$1.76K
SAIA icon
115
Saia
SAIA
$9.72B
$448K 0.07%
1,024
– –
PSN icon
116
Parsons
PSN
$5.08B
$437K 0.06%
4,218
– –
ABBV icon
117
AbbVie
ABBV
$435B
$432K 0.06%
2,189
+8
+0.4% +$1.49K
ADBE icon
118
Adobe
ADBE
$105B
$432K 0.06%
835
-17
-2% -$9.32K
MRK icon
119
Merck
MRK
$318B
$429K 0.06%
3,778
+19
+0.5% +$2.26K
RTX icon
120
RTX Corp
RTX
$301B
$426K 0.06%
3,519
+16
+0.5% +$1.82K
KO icon
121
Coca-Cola
KO
$375B
$407K 0.06%
5,663
+35
+0.6% +$2.4K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$106B
$406K 0.06%
+14,427
New +$393K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$403K 0.06%
+9,984
New +$370K
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$399K 0.06%
7,194
+721
+11% +$38.4K
IYY icon
125
iShares Dow Jones US ETF
IYY
$3.07B
$397K 0.06%
2,846
– –
3 4
5
6 7

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LMC
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SCM
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KIA
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KL
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Financial Partners Group (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Financial Partners Group (Kansas) held 194 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2024 filing shows 23 new, 79 increased, 77 reduced and 6 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.5M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 124,328 shares worth $6.93M.
  • Financial Partners Group (Kansas) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $4.53M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Financial Partners Group (Kansas) fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $13.5M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $676M portfolio in Q3 2024.
  • Financial Partners Group (Kansas) opened 23 new positions and closed 6 in Q3 2024.
  • Financial Partners Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2024, filed 30 Oct 2024.