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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
-5.22%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.4%
Holding
159
New
11
Increased
63
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.11M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.84M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.71M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.02M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.25%
3 Communication Services 2.17%
4 Industrials 1.06%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.9B
$239K 0.06%
2,328
+54
+2% +$5.74K
XRN
127
Chiron Real Estate Inc
XRN
$477M
$238K 0.06%
5,598
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$237K 0.06%
1,746
+246
+16% +$39.9K
FDG icon
129
American Century Focused Dynamic Growth ETF
FDG
$431M
$235K 0.06%
4,476
-10
-0.2% -$580
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.4B
$235K 0.06%
3,530
+24
+0.7% +$1.77K
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$235K 0.06%
18,000
– –
CAT icon
132
Caterpillar
CAT
$387B
$228K 0.06%
1,388
-54
-4% -$9.86K
DIS icon
133
Walt Disney
DIS
$181B
$226K 0.06%
2,400
-359
-13% -$38.4K
DHR icon
134
Danaher
DHR
$144B
$223K 0.06%
972
+1
+0.1% +$245
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$214K 0.06%
+5,940
New +$225K
PEP icon
136
PepsiCo
PEP
$190B
$209K 0.06%
1,280
-91
-7% -$15.7K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.6B
$207K 0.05%
+4,666
New +$230K
IXN icon
138
iShares Global Tech ETF
IXN
$9.26B
$204K 0.05%
4,837
+159
+3% +$7.73K
AVUS icon
139
Avantis US Equity ETF
AVUS
$14.3B
$200K 0.05%
3,209
+14
+0.4% +$961
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.1B
$197K 0.05%
10,323
-23,905
-70% -$510K
ET icon
141
Energy Transfer Partners
ET
$69.3B
$190K 0.05%
17,186
+302
+2% +$3.36K
CFFN icon
142
Capitol Federal Financial
CFFN
$1.1B
$100K 0.03%
12,088
-141
-1% -$1.31K
SLQT icon
143
SelectQuote
SLQT
$121M
$42K 0.01%
57,930
-25,173
-30% -$41.8K
ABBV icon
144
AbbVie
ABBV
$435B
– –
-1,356
Closed -$208K
BIBL icon
145
Inspire 100 ETF
BIBL
$495M
– –
-7,113
Closed -$207K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
– –
-1,621
Closed -$210K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,228
Closed -$204K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-2,734
Closed -$208K
FXN icon
149
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-15,000
Closed -$221K
GAMR icon
150
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-3,413
Closed -$202K
3 4 5
6
7

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Financial Partners Group (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Group (Kansas) held 159 positions worth $380M, down 4.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas)'s Q3 2022 filing shows 11 new, 63 increased, 61 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $22.1M.

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

  • Financial Partners Group (Kansas)'s largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 286,920 shares worth $14.7M.
  • Financial Partners Group (Kansas) added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $8.11M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.1M.
  • Financial Partners Group (Kansas) fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $3.29M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $380M portfolio in Q3 2022.
  • Financial Partners Group (Kansas) opened 11 new positions and closed 16 in Q3 2022.
  • Financial Partners Group (Kansas)'s portfolio value fell 4.8% quarter-over-quarter to $380M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2022, filed 14 Nov 2022.