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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
-13.97%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$63.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.56%
Holding
166
New
5
Increased
83
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M
4
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
+$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.64M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 2.3%
3 Consumer Discretionary 2.07%
4 Financials 1.45%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMVM icon
126
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$235K 0.06%
5,972
– –
XSVM icon
127
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$233K 0.06%
5,244
– –
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$232K 0.06%
5,250
-9,473
-64% -$436K
IYJ icon
129
iShares US Industrials ETF
IYJ
$2.02B
$232K 0.06%
2,638
+9
+0.3% +$865
PEP icon
130
PepsiCo
PEP
$190B
$229K 0.06%
1,371
+9
+0.7% +$1.51K
TSM icon
131
TSMC
TSM
$2.18T
$228K 0.06%
2,791
-140
-5% -$12.9K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$226K 0.06%
+12,525
New +$238K
FXN icon
133
First Trust Energy AlphaDEX Fund
FXN
$368M
$221K 0.06%
15,000
-8,690
-37% -$141K
DHR icon
134
Danaher
DHR
$144B
$218K 0.05%
971
+115
+13% +$26.5K
UNH icon
135
UnitedHealth
UNH
$370B
$215K 0.05%
418
-1,087
-72% -$546K
IXN icon
136
iShares Global Tech ETF
IXN
$8.83B
$214K 0.05%
4,678
+70
+2% +$3.54K
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$210K 0.05%
1,621
+14
+0.9% +$1.93K
ABBV icon
138
AbbVie
ABBV
$435B
$208K 0.05%
1,356
+6
+0.4% +$917
AVUS icon
139
Avantis US Equity ETF
AVUS
$14.4B
$208K 0.05%
3,195
+2
+0.1% +$142
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$208K 0.05%
2,734
+4
+0.1% +$331
BIBL icon
141
Inspire 100 ETF
BIBL
$495M
$207K 0.05%
7,113
+990
+16% +$31.9K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$207K 0.05%
381
+12
+3% +$6.61K
SLQT icon
143
SelectQuote
SLQT
$121M
$206K 0.05%
83,103
-49,133
-37% -$126K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$204K 0.05%
3,228
-550
-15% -$37K
GAMR icon
145
Amplify Video Game Tech ETF
GAMR
$40.2M
$202K 0.05%
3,413
– –
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$201K 0.05%
11,675
-90,606
-89% -$1.64M
ET icon
147
Energy Transfer Partners
ET
$69.3B
$169K 0.04%
16,884
+269
+2% +$3.01K
CFFN icon
148
Capitol Federal Financial
CFFN
$1.1B
$112K 0.03%
12,229
+123
+1% +$1.22K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,458
Closed -$263K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-9,403
Closed -$286K
3 4 5
6
7

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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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Financial Partners Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Partners Group (Kansas) held 166 positions worth $399M, down 14% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2022 filing shows 5 new, 83 increased, 50 reduced and 18 closed positions. Its largest new stake was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.6M.

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

  • Financial Partners Group (Kansas)'s largest Q2 2022 buy was ProShares Equities for Rising Rates ETF: 43,708 shares worth $1.96M.
  • Financial Partners Group (Kansas) added most to iShares US Infrastructure ETF in Q2 2022, an estimated $4.54M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.31M.
  • Financial Partners Group (Kansas) fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $9.6M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $399M portfolio in Q2 2022.
  • Financial Partners Group (Kansas) opened 5 new positions and closed 18 in Q2 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 14% quarter-over-quarter to $399M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2022, filed 12 Aug 2022.