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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
+7.1%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
48.57%
Holding
155
New
15
Increased
66
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.92M
5
KSU
Kansas City Southern
KSU
+$4.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.11M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 2.99%
3 Communication Services 2.87%
4 Financials 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$292K 0.08%
+7,464
New +$290K
TSLA icon
127
Tesla
TSLA
$1.3T
$291K 0.07%
1,284
+153
+14% +$33.2K
IYJ icon
128
iShares US Industrials ETF
IYJ
$2.02B
$276K 0.07%
2,484
– –
CFB
129
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$275K 0.07%
20,000
– –
FXN icon
130
First Trust Energy AlphaDEX Fund
FXN
$368M
$270K 0.07%
+23,690
New +$252K
T icon
131
AT&T
T
$163B
$258K 0.07%
11,879
-1,283
-10% -$29.2K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$246K 0.06%
3,921
+534
+16% +$33.9K
O icon
133
Realty Income
O
$59.1B
$245K 0.06%
3,790
+4
+0.1% +$263
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$234K 0.06%
2,722
+3
+0.1% +$252
BND icon
135
Vanguard Total Bond Market
BND
$158B
$229K 0.06%
2,667
-51,496
-95% -$4.39M
LLY icon
136
Eli Lilly
LLY
$1.06T
$229K 0.06%
+1,000
New +$201K
OMF icon
137
OneMain Financial
OMF
$7.47B
$228K 0.06%
3,809
-18
-0.5% -$1.02K
CVX icon
138
Chevron
CVX
$366B
$227K 0.06%
2,169
+56
+3% +$5.91K
DHR icon
139
Danaher
DHR
$144B
$222K 0.06%
+934
New +$207K
GLD icon
140
SPDR Gold Trust
GLD
$141B
$221K 0.06%
1,337
-3
-0.2% -$510
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$215K 0.06%
1,432
-191
-12% -$28.9K
LUV icon
142
Southwest Airlines
LUV
$23B
$208K 0.05%
3,919
+94
+2% +$5.63K
FMAT icon
143
Fidelity MSCI Materials Index ETF
FMAT
$611M
$205K 0.05%
+4,428
New +$209K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$205K 0.05%
+910
New +$202K
CGC
145
Canopy Growth
CGC
$410M
$203K 0.05%
841
+110
+15% +$28.2K
B
146
Barrick Mining
B
$73.2B
$201K 0.05%
9,715
-1,456
-13% -$32.8K
INTC icon
147
Intel
INTC
$513B
$200K 0.05%
3,571
-343
-9% -$20.1K
CMBS icon
148
iShares CMBS ETF
CMBS
$472M
– –
-4,108
Closed -$221K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11,094
Closed -$1.21M
EMCB icon
150
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-63,048
Closed -$4.73M
3 4 5
6
7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Group (Kansas) held 155 positions worth $388M, up 10% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Partners Group (Kansas) deployed $12.8M of net new capital in Q2 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.07M trimmed.

  • Financial Partners Group (Kansas)'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 358,598 shares worth $11.8M.
  • Financial Partners Group (Kansas) added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $7.76M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.07M.
  • Financial Partners Group (Kansas) fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.73M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 49% of its $388M portfolio in Q2 2021.
  • Financial Partners Group (Kansas) opened 15 new positions and closed 8 in Q2 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $388M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2021, filed 13 Aug 2021.