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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
+8.02%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.2M
Cap. Flow
+$25.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.81%
Holding
168
New
13
Increased
88
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
126
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$316K 0.07%
6,040
– –
SDG icon
127
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$316K 0.07%
3,646
-324
-8% -$30.3K
TSLA icon
128
Tesla
TSLA
$1.3T
$316K 0.07%
1,011
-327
-24% -$110K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$311K 0.07%
648
– –
V icon
130
Visa
V
$677B
$310K 0.07%
1,372
-82
-6% -$17.6K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.07%
2,699
-55
-2% -$6.29K
CAT icon
132
Caterpillar
CAT
$387B
$302K 0.07%
1,498
-38
-2% -$7.65K
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$301K 0.07%
3,785
+926
+32% +$80.6K
LLY icon
134
Eli Lilly
LLY
$1.06T
$299K 0.07%
1,220
+219
+22% +$55.5K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$296K 0.06%
4,054
+27
+0.7% +$2.06K
IYJ icon
136
iShares US Industrials ETF
IYJ
$2.02B
$282K 0.06%
2,629
+25
+1% +$2.77K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.9B
$279K 0.06%
3,443
-272
-7% -$24.8K
XMVM icon
138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$279K 0.06%
5,972
– –
CFB
139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$278K 0.06%
18,000
-2,000
-10% -$29.1K
IXN icon
140
iShares Global Tech ETF
IXN
$8.83B
$274K 0.06%
+4,600
New +$283K
GAMR icon
141
Amplify Video Game Tech ETF
GAMR
$40.2M
$273K 0.06%
3,413
+81
+2% +$7.3K
XSVM icon
142
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$273K 0.06%
5,244
– –
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$271K 0.06%
1,821
-350
-16% -$56.6K
URI icon
144
United Rentals
URI
$72.4B
$260K 0.06%
813
-202
-20% -$72K
T icon
145
AT&T
T
$163B
$258K 0.06%
13,399
+1,275
+11% +$23.8K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.4B
$257K 0.06%
+4,989
New +$255K
AVUS icon
147
Avantis US Equity ETF
AVUS
$14.4B
$243K 0.05%
3,192
+181
+6% +$14.2K
DLR icon
148
Digital Realty Trust
DLR
$71.7B
$238K 0.05%
1,595
+152
+11% +$24.3K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$237K 0.05%
2,728
+4
+0.1% +$361
PEP icon
150
PepsiCo
PEP
$190B
$236K 0.05%
+1,358
New +$222K
3 4 5
6
7

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KL
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Financial Partners Group (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Group (Kansas) held 168 positions worth $458M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Kansas) deployed $25.7M of net new capital in Q4 2021, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.27M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 91,455 shares worth $9.61M.
  • Financial Partners Group (Kansas) added most to Cambria Shareholder Yield ETF in Q4 2021, an estimated $9.97M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.27M.
  • Financial Partners Group (Kansas) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.89M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 47% of its $458M portfolio in Q4 2021.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q4 2021.
  • Financial Partners Group (Kansas)'s portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2021, filed 10 Feb 2022.