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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
-0.08%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.2M
Cap. Flow
+$37.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.04%
Holding
163
New
16
Increased
88
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.07M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$498K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
5
NVAX icon
Novavax
NVAX
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 2.88%
3 Consumer Discretionary 2.67%
4 Financials 1.78%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.39B
$309K 0.07%
3,739
+38
+1% +$3.15K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$303K 0.07%
4,027
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$300K 0.07%
2,255
+9
+0.4% +$1.22K
CVX icon
129
Chevron
CVX
$366B
$297K 0.07%
2,923
+754
+35% +$75.2K
XRN
130
Chiron Real Estate Inc
XRN
$477M
$297K 0.07%
4,038
– –
CAT icon
131
Caterpillar
CAT
$387B
$295K 0.07%
1,536
+140
+10% +$29.2K
FCOR icon
132
Fidelity Corporate Bond ETF
FCOR
$353M
$289K 0.07%
5,221
-1,418
-21% -$79.6K
MRK icon
133
Merck
MRK
$318B
$283K 0.07%
3,773
-67
-2% -$5.1K
O icon
134
Realty Income
O
$59.1B
$281K 0.07%
4,470
+680
+18% +$45.9K
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.95B
$279K 0.07%
2,604
+120
+5% +$13.5K
GAMR icon
136
Amplify Video Game Tech ETF
GAMR
$40.2M
$278K 0.07%
3,332
+5
+0.2% +$446
FXN icon
137
First Trust Energy AlphaDEX Fund
FXN
$368M
$272K 0.06%
23,690
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$271K 0.06%
1,238
+328
+36% +$72.9K
XMVM icon
139
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$267K 0.06%
+5,972
New +$272K
XSVM icon
140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$264K 0.06%
+5,244
New +$260K
DHR icon
141
Danaher
DHR
$144B
$263K 0.06%
975
+41
+4% +$11.2K
CFB
142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$260K 0.06%
20,000
– –
T icon
143
AT&T
T
$163B
$247K 0.06%
12,124
+245
+2% +$5.15K
FDT icon
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$240K 0.06%
3,938
+17
+0.4% +$1.07K
BIBL icon
145
Inspire 100 ETF
BIBL
$495M
$236K 0.06%
+5,544
New +$244K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$232K 0.05%
2,724
+2
+0.1% +$175
LLY icon
147
Eli Lilly
LLY
$1.06T
$231K 0.05%
1,001
+1
+0.1% +$247
FDIS icon
148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$230K 0.05%
+2,859
New +$234K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$225K 0.05%
+664
New +$239K
AVUS icon
150
Avantis US Equity ETF
AVUS
$14.3B
$222K 0.05%
+3,011
New +$227K
3 4 5
6
7

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KL
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Financial Partners Group (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Group (Kansas) held 163 positions worth $424M, up 9.3% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $37.5M of net new capital in Q3 2021, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $3.36M trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 472,345 shares worth $9.53M.
  • Financial Partners Group (Kansas) added most to Invesco QQQ Trust in Q3 2021, an estimated $3.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2021 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.36M.
  • Financial Partners Group (Kansas) fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $532K.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $424M portfolio in Q3 2021.
  • Financial Partners Group (Kansas) opened 16 new positions and closed 8 in Q3 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.3% quarter-over-quarter to $424M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2021, filed 5 Nov 2021.