We are live on ! Find out more
FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.18M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
46.26%
Holding
172
New
7
Increased
71
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
3
AAPL icon
Apple
AAPL
+$401K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$392K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
3
NFLX icon
Netflix
NFLX
+$499K
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$351K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 1.99%
3 Consumer Discretionary 1.8%
4 Industrials 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
126
Avantis US Equity ETF
AVUS
$14.3B
$278K 0.06%
3,925
+13
+0.3% +$920
DOCU
127
DocuSign
DOCU
$11.5B
$277K 0.06%
4,756
-55
-1% -$3.28K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$277K 0.06%
13,908
– –
SO icon
129
Southern Company
SO
$107B
$277K 0.06%
3,978
-192
-5% -$12.9K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$275K 0.06%
1,213
– –
BA icon
131
Boeing
BA
$185B
$273K 0.06%
1,287
-6
-0.5% -$1.25K
FMHI icon
132
First Trust Municipal High Income ETF
FMHI
$1.01B
$271K 0.06%
5,771
+357
+7% +$16.8K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$268K 0.06%
+2,441
New +$264K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$266K 0.06%
2,682
-1,012
-27% -$98.9K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$260K 0.06%
3,418
– –
TSM icon
136
TSMC
TSM
$2.18T
$253K 0.06%
2,722
-250
-8% -$22.4K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.7B
$250K 0.06%
5,240
– –
PFE icon
138
Pfizer
PFE
$153B
$250K 0.06%
6,117
+208
+4% +$8.98K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.06%
3,707
+702
+23% +$46K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$245K 0.05%
1,820
+5
+0.3% +$626
UNH icon
141
UnitedHealth
UNH
$370B
$241K 0.05%
509
– –
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
$240K 0.05%
3,329
+2
+0.1% +$149
CRM icon
143
Salesforce
CRM
$158B
$235K 0.05%
1,176
– –
SAIA icon
144
Saia
SAIA
$9.72B
$233K 0.05%
+857
New +$229K
DIS icon
145
Walt Disney
DIS
$181B
$233K 0.05%
2,325
– –
VZ icon
146
Verizon
VZ
$196B
$233K 0.05%
5,982
-25
-0.4% -$986
IXN icon
147
iShares Global Tech ETF
IXN
$9.26B
$232K 0.05%
4,270
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$228K 0.05%
396
-23
-5% -$13K
BIBL icon
149
Inspire 100 ETF
BIBL
$495M
$225K 0.05%
7,150
– –
ET icon
150
Energy Transfer Partners
ET
$69.3B
$224K 0.05%
17,975
+412
+2% +$5.21K
3 4 5
6
7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Financial Partners Group (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Kansas) held 172 positions worth $450M, down 1.1% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q1 2023 filing shows 7 new, 71 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Partners Group (Kansas)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441 shares worth $268K.
  • Financial Partners Group (Kansas) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.63M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $546K.
  • Financial Partners Group (Kansas) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.1M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $450M portfolio in Q1 2023.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 7 in Q1 2023.
  • Financial Partners Group (Kansas)'s portfolio value fell 1.1% quarter-over-quarter to $450M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2023, filed 12 May 2023.