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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
+11.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43M
Cap. Flow
+$4.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.71%
Holding
133
New
17
Increased
45
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5M
3
MBB icon
iShares MBS ETF
MBB
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.18M
2
AAPL icon
Apple
AAPL
+$3.13M
3
O icon
Realty Income
O
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$202K 0.06%
+996
New +$149K
AZUL
127
DELISTED
Azul
AZUL
– –
-28,836
Closed -$379K
HZO icon
128
MarineMax
HZO
$788M
– –
-20,324
Closed -$522K
IYF icon
129
iShares US Financials ETF
IYF
$4.39B
– –
-108,946
Closed -$6.18M
O icon
130
Realty Income
O
$59.1B
– –
-52,770
Closed -$3.11M
PGX icon
131
Invesco Preferred ETF
PGX
$3.78B
– –
-10,663
Closed -$157K
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$852M
– –
-19,962
Closed -$299K
WELL icon
133
Welltower
WELL
$171B
– –
-7,529
Closed -$415K
2 3 4 5
6

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LMC
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SCM
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KIA
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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
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Financial Partners Group (Kansas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Partners Group (Kansas) held 133 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q4 2020 filing shows 17 new, 45 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 30,164 shares worth $3.32M. The largest sale was iShares US Financials ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q4 2020 buy was iShares MBS ETF: 30,164 shares worth $3.32M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q4 2020, an estimated $7.06M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
  • Financial Partners Group (Kansas) fully exited iShares US Financials ETF in Q4 2020, selling an estimated $6.18M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $334M portfolio in Q4 2020.
  • Financial Partners Group (Kansas) opened 17 new positions and closed 7 in Q4 2020.
  • Financial Partners Group (Kansas)'s portfolio value rose 15% quarter-over-quarter to $334M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2020, filed 16 Feb 2021.