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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
-1.35%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.49M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$321K 0.07%
3,914
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$318K 0.07%
648
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$316K 0.07%
+2,642
New +$311K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.71B
$307K 0.07%
2,356
-28,818
-92% -$3.75M
TSM icon
130
TSMC
TSM
$2.18T
$306K 0.07%
2,931
– –
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$304K 0.07%
+13,908
New +$298K
XMVM icon
132
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$288K 0.06%
5,972
– –
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$286K 0.06%
9,403
-398,228
-98% -$12.4M
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.4B
$285K 0.06%
3,444
+1
+0% +$82
CFB
135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$284K 0.06%
18,000
– –
XSVM icon
136
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$282K 0.06%
5,244
– –
URI icon
137
United Rentals
URI
$72.4B
$278K 0.06%
782
-31
-4% -$10.1K
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.95B
$277K 0.06%
2,629
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$273K 0.06%
3,778
-276
-7% -$20K
IXN icon
140
iShares Global Tech ETF
IXN
$9.26B
$267K 0.06%
4,608
+8
+0.2% +$462
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.06%
2,458
-241
-9% -$26.5K
GAMR icon
142
Amplify Video Game Tech ETF
GAMR
$40.2M
$258K 0.06%
3,413
– –
COMB icon
143
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$249K 0.05%
+7,745
New +$228K
AVUS icon
144
Avantis US Equity ETF
AVUS
$14.3B
$246K 0.05%
3,193
+1
+0% +$76
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$241K 0.05%
2,730
+2
+0.1% +$174
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30.2B
$236K 0.05%
4,691
-298
-6% -$15.2K
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$228K 0.05%
1,607
+12
+0.8% +$1.73K
PEP icon
148
PepsiCo
PEP
$190B
$228K 0.05%
1,362
+4
+0.3% +$672
DHR icon
149
Danaher
DHR
$144B
$223K 0.05%
856
-61
-7% -$15.3K
BIBL icon
150
Inspire 100 ETF
BIBL
$495M
$221K 0.05%
6,123
– –
3 4 5
6
7

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PCM
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LMC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Group (Kansas) held 171 positions worth $462M, up 0.98% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2022 filing shows 13 new, 79 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 8,442 shares worth $1.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.4M.

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

  • Financial Partners Group (Kansas)'s largest Q1 2022 buy was iShares Semiconductor ETF: 8,442 shares worth $1.33M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $12.4M.
  • Financial Partners Group (Kansas) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $13.4M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $462M portfolio in Q1 2022.
  • Financial Partners Group (Kansas) opened 13 new positions and closed 10 in Q1 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.98% quarter-over-quarter to $462M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2022, filed 29 Apr 2022.