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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
+3.29%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.4M
Cap. Flow
+$18M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.08%
Holding
144
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.94M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.81M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.26M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.97M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.56M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$387K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$386K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.97%
3 Communication Services 2.89%
4 Financials 1.82%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$250K 0.07%
3,914
+90
+2% +$5.36K
CGC
127
Canopy Growth
CGC
$410M
$234K 0.07%
731
+58
+9% +$20.5K
LUV icon
128
Southwest Airlines
LUV
$23B
$234K 0.07%
+3,825
New +$204K
O icon
129
Realty Income
O
$59.1B
$233K 0.07%
+3,786
New +$224K
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$229K 0.07%
1,623
-347
-18% -$48K
SO icon
131
Southern Company
SO
$107B
$226K 0.06%
3,628
-19
-0.5% -$1.14K
CMBS icon
132
iShares CMBS ETF
CMBS
$472M
$221K 0.06%
+4,108
New +$225K
CVX icon
133
Chevron
CVX
$366B
$221K 0.06%
2,113
-973
-32% -$95K
B
134
Barrick Mining
B
$73.2B
$221K 0.06%
11,171
+837
+8% +$18K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$220K 0.06%
16,627
-5,238
-24% -$65.3K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$218K 0.06%
2,719
+1
+0% +$78
GLD icon
137
SPDR Gold Trust
GLD
$142B
$214K 0.06%
+1,340
New +$225K
CAT icon
138
Caterpillar
CAT
$387B
$208K 0.06%
+897
New +$186K
OMF icon
139
OneMain Financial
OMF
$7.47B
$206K 0.06%
+3,827
New +$198K
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$204K 0.06%
+3,387
New +$200K
ARKF icon
141
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-3,765
Closed -$204K
BALL icon
142
Ball Corp
BALL
$16.8B
– –
-3,256
Closed -$297K
FDMO icon
143
Fidelity Momentum Factor ETF
FDMO
$929M
– –
-4,480
Closed -$208K
LLY icon
144
Eli Lilly
LLY
$1.06T
– –
-996
Closed -$202K
2 3 4 5
6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Group (Kansas) held 144 positions worth $353M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Partners Group (Kansas) deployed $18M of net new capital in Q1 2021, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.31M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 102,980 shares worth $4.93M.
  • Financial Partners Group (Kansas) added most to ARK Innovation ETF in Q1 2021, an estimated $1.55M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.31M.
  • Financial Partners Group (Kansas) fully exited Ball Corp in Q1 2021, selling an estimated $297K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 48% of its $353M portfolio in Q1 2021.
  • Financial Partners Group (Kansas) opened 18 new positions and closed 4 in Q1 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 5.5% quarter-over-quarter to $353M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2021, filed 4 May 2021.