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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
+6.71%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.2M
Cap. Flow
+$25.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.22%
Holding
179
New
36
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$9.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.47M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 1.95%
3 Consumer Discretionary 1.68%
4 Industrials 1.19%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$296K 0.07%
13,908
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$292K 0.06%
3,418
-592
-15% -$47.9K
IYF icon
128
iShares US Financials ETF
IYF
$4.39B
$290K 0.06%
3,547
-1,668
-32% -$125K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$288K 0.06%
+1,213
New +$266K
AVUS icon
130
Avantis US Equity ETF
AVUS
$14.3B
$288K 0.06%
3,912
+703
+22% +$48K
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.07B
$288K 0.06%
+2,846
New +$268K
TSM icon
132
TSMC
TSM
$2.18T
$286K 0.06%
+2,972
New +$215K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$286K 0.06%
+13,110
New +$192K
SO icon
134
Southern Company
SO
$107B
$280K 0.06%
+4,170
New +$279K
BA icon
135
Boeing
BA
$185B
$279K 0.06%
+1,293
New +$211K
PFE icon
136
Pfizer
PFE
$153B
$260K 0.06%
5,909
-1,057
-15% -$50.7K
URI icon
137
United Rentals
URI
$72.4B
$259K 0.06%
+563
New +$185K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
$259K 0.06%
3,327
-203
-6% -$14.6K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$1.01B
$258K 0.06%
+5,414
New +$249K
CFB
140
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$257K 0.06%
18,000
– –
UNH icon
141
UnitedHealth
UNH
$370B
$252K 0.06%
509
+21
+4% +$11.1K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.7B
$252K 0.06%
+5,240
New +$236K
DIS icon
143
Walt Disney
DIS
$181B
$250K 0.06%
2,325
-75
-3% -$7.17K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.6B
$247K 0.05%
4,768
+102
+2% +$5.01K
VZ icon
145
Verizon
VZ
$196B
$242K 0.05%
6,007
-1,501
-20% -$56.6K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$241K 0.05%
+419
New +$222K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$235K 0.05%
+2,746
New +$219K
BIBL icon
148
Inspire 100 ETF
BIBL
$495M
$233K 0.05%
+7,150
New +$214K
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$232K 0.05%
+1,815
New +$207K
ET icon
150
Energy Transfer Partners
ET
$69.3B
$227K 0.05%
17,563
+377
+2% +$4.52K
4 5
6
7 8

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KL
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Financial Partners Group (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Group (Kansas) held 179 positions worth $455M, up 20% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas) deployed $25.2M of net new capital in Q4 2022, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $15.2M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2022 buy was Franklin International Core Dividend Tilt Index ETF: 234,628 shares worth $6.77M.
  • Financial Partners Group (Kansas) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $10.2M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $15.2M.
  • Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $455M portfolio in Q4 2022.
  • Financial Partners Group (Kansas) opened 36 new positions and closed 14 in Q4 2022.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $455M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2022, filed 14 Feb 2023.