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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
+6.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$44.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.56%
Holding
177
New
12
Increased
63
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.01M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.07M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 2.16%
3 Communication Services 2.14%
4 Industrials 1.09%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.9B
$262K 0.05%
3,332
+3
+0.1% +$216
UNH icon
127
UnitedHealth
UNH
$370B
$257K 0.05%
511
+2
+0.4% +$978
TAXF icon
128
American Century Diversified Municipal Bond ETF
TAXF
$685M
$254K 0.05%
5,125
-960
-16% -$48K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$250K 0.05%
1,289
-949
-42% -$169K
DOCU
130
DocuSign
DOCU
$11.5B
$250K 0.05%
4,871
+115
+2% +$6.09K
IXN icon
131
iShares Global Tech ETF
IXN
$8.83B
$249K 0.05%
4,106
-164
-4% -$9.29K
CRM icon
132
Salesforce
CRM
$158B
$248K 0.05%
1,154
-22
-2% -$4.49K
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.8B
$242K 0.05%
5,265
+25
+0.5% +$1.19K
HAS icon
134
Hasbro
HAS
$13.2B
$241K 0.05%
3,779
+7
+0.2% +$409
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$240K 0.05%
2,462
-220
-8% -$21.6K
BIBL icon
136
Inspire 100 ETF
BIBL
$495M
$238K 0.05%
7,185
+35
+0.5% +$1.09K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$236K 0.05%
2,754
+4
+0.1% +$321
ET icon
138
Energy Transfer Partners
ET
$69.3B
$235K 0.05%
18,415
+440
+2% +$5.58K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.05%
3,019
+54
+2% +$3.86K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$230K 0.05%
5,113
+213
+4% +$9.03K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$230K 0.05%
2,832
-586
-17% -$49K
PSN icon
142
Parsons
PSN
$5.08B
$227K 0.05%
+4,218
New +$192K
PICK icon
143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$221K 0.04%
+5,313
New +$217K
PFE icon
144
Pfizer
PFE
$153B
$219K 0.04%
6,240
+123
+2% +$4.79K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$217K 0.04%
396
– –
ABBV icon
146
AbbVie
ABBV
$435B
$212K 0.04%
1,435
-1,116
-44% -$164K
V icon
147
Visa
V
$677B
$212K 0.04%
+887
New +$203K
CFB
148
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$211K 0.04%
18,000
– –
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$211K 0.04%
3,317
-196
-6% -$11.8K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$15.2B
$209K 0.04%
+6,522
New +$185K
4 5
6
7 8

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SCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Kansas) held 177 positions worth $494M, up 9.8% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Kansas)'s Q2 2023 filing shows 12 new, 63 increased, 76 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Partners Group (Kansas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 78,919 shares worth $12.1M.
  • Financial Partners Group (Kansas) added most to iShares S&P 100 ETF in Q2 2023, an estimated $17.4M increase.
  • Financial Partners Group (Kansas)'s biggest Q2 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.01M.
  • Financial Partners Group (Kansas) fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $5.07M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 46% of its $494M portfolio in Q2 2023.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 19 in Q2 2023.
  • Financial Partners Group (Kansas)'s portfolio value rose 9.8% quarter-over-quarter to $494M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.